Motley Fool 100 Index ETF (TMFC)

BATS: TMFC · Real-Time Price · USD

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72.38

+0.01 (0.01%)

At close: Jan 7, 2026, 4:00 PM

72.34

-0.04 (-0.06%)

After-hours: Jan 7, 2026, 7:53 PM EST

TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 6.93%, Alphabet at 6.76%, Microsoft at 6.36%, and Amazon.com at 4.60%.

Total Holdings

103

Top 10 Percentage

49.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.93B

PE Ratio

31.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	849,856
2	AAPL	Apple Inc.	6.93%	516,808
3	GOOG	Alphabet Inc.	6.76%	420,886
4	MSFT	Microsoft Corporation	6.36%	259,949
5	AMZN	Amazon.com, Inc.	4.60%	373,889
6	AVGO	Broadcom Inc.	3.70%	210,548
7	META	Meta Platforms, Inc.	3.64%	107,908
8	TSLA	Tesla, Inc.	3.28%	148,410
9	V	Visa Inc.	3.25%	177,920
10	MA	Mastercard Incorporated	2.48%	83,469
11	BRK.B	Berkshire Hathaway Inc.	2.17%	85,256
12	JPM	JPMorgan Chase & Co.	2.15%	125,687
13	WMT	Walmart Inc.	2.11%	360,648
14	NFLX	Netflix, Inc.	1.96%	423,930
15	COST	Costco Wholesale Corporation	1.88%	41,286
16	AMD	Advanced Micro Devices, Inc.	1.66%	151,409
17	CVX	Chevron Corporation	1.48%	184,504
18	GS	The Goldman Sachs Group, Inc.	1.42%	29,176
19	LRCX	Lam Research Corporation	1.24%	116,855
20	CRM	Salesforce, Inc.	1.17%	87,198
21	TMUS	T-Mobile US, Inc.	1.06%	104,053
22	ISRG	Intuitive Surgical, Inc.	1.00%	32,981
23	APP	AppLovin Corporation	0.99%	31,432
24	DIS	The Walt Disney Company	0.97%	166,095
25	INTU	Intuit Inc.	0.86%	25,883

Showing 25 of 103 holdings

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As of Jan 7, 2026