Motley Fool 100 Index ETF (TMFC)

BATS: TMFC · Real-Time Price · USD

69.97

+0.88 (1.27%)

At close: Feb 25, 2026, 4:00 PM

69.60

-0.37 (-0.53%)

After-hours: Feb 25, 2026, 7:55 PM EST

TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 7.53%, Alphabet at 7.03%, Microsoft at 5.41%, and Amazon.com at 4.18%.

Total Holdings

103

Top 10 Percentage

49.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.86B

PE Ratio

31.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.86%	861,294
2	AAPL	Apple Inc.	7.53%	518,716
3	GOOG	Alphabet Inc.	7.03%	424,250
4	MSFT	Microsoft Corporation	5.41%	260,909
5	AMZN	Amazon.com, Inc.	4.18%	376,140
6	META	Meta Platforms, Inc.	3.79%	111,045
7	AVGO	Broadcom Inc.	3.76%	216,868
8	TSLA	Tesla, Inc.	3.29%	150,942
9	V	Visa Inc.	2.93%	178,576
10	WMT	Walmart Inc.	2.45%	361,980
11	BRK.B	Berkshire Hathaway Inc.	2.26%	85,568
12	MA	Mastercard Incorporated	2.22%	83,500
13	COST	Costco Wholesale Corporation	2.21%	41,438
14	JPM	JPMorgan Chase & Co.	2.00%	126,151
15	AMD	Advanced Micro Devices, Inc.	1.87%	164,041
16	CVX	Chevron Corporation	1.83%	185,184
17	NFLX	Netflix, Inc.	1.77%	425,494
18	LRCX	Lam Research Corporation	1.59%	121,947
19	GS	The Goldman Sachs Group, Inc.	1.42%	29,480
20	TMUS	T-Mobile US, Inc.	1.24%	104,437
21	AMGN	Amgen Inc.	1.03%	50,267
22	DIS	The Walt Disney Company	0.94%	166,707
23	GILD	Gilead Sciences, Inc.	0.91%	115,818
24	ISRG	Intuitive Surgical, Inc.	0.87%	33,101
25	TJX	The TJX Companies, Inc.	0.87%	103,686

Showing 25 of 103 holdings

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As of Feb 25, 2026