Motley Fool 100 Index ETF (TMFC)

BATS: TMFC · Real-Time Price · USD

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71.07

-0.45 (-0.63%)

At close: Jan 30, 2026, 3:59 PM

70.85

-0.22 (-0.31%)

After-hours: Jan 30, 2026, 6:21 PM EST

TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.45%, Alphabet at 7.41%, Apple at 6.97%, Microsoft at 5.82%, and Amazon.com at 4.65%.

Total Holdings

103

Top 10 Percentage

49.57%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.96B

PE Ratio

31.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.45%	857,706
2	GOOG	Alphabet Inc.	7.41%	424,766
3	AAPL	Apple Inc.	6.97%	521,578
4	MSFT	Microsoft Corporation	5.82%	262,349
5	AMZN	Amazon.com, Inc.	4.65%	377,339
6	META	Meta Platforms, Inc.	4.02%	108,898
7	AVGO	Broadcom Inc.	3.63%	212,488
8	TSLA	Tesla, Inc.	3.32%	149,780
9	V	Visa Inc.	2.98%	179,560
10	MA	Mastercard Incorporated	2.32%	83,469
11	WMT	Walmart Inc.	2.23%	363,978
12	BRK.B	Berkshire Hathaway Inc.	2.13%	86,036
13	COST	Costco Wholesale Corporation	2.02%	41,666
14	JPM	JPMorgan Chase & Co.	2.00%	126,847
15	AMD	Advanced Micro Devices, Inc.	1.86%	152,799
16	NFLX	Netflix, Inc.	1.84%	427,840
17	CVX	Chevron Corporation	1.70%	186,204
18	GS	The Goldman Sachs Group, Inc.	1.42%	29,436
19	LRCX	Lam Research Corporation	1.42%	117,925
20	TMUS	T-Mobile US, Inc.	1.07%	105,013
21	DIS	The Walt Disney Company	0.97%	167,625
22	CRM	Salesforce, Inc.	0.96%	87,998
23	AMGN	Amgen Inc.	0.89%	50,543
24	ANET	Arista Networks, Inc.	0.86%	118,200
25	ISRG	Intuitive Surgical, Inc.	0.86%	33,281

Showing 25 of 103 holdings

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As of Feb 2, 2026