Motley Fool 100 Index ETF (TMFC)

TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.67%, Microsoft at 9.42%, Apple at 8.69%, Alphabet at 7.49%, and Amazon.com at 6.04%.

• Total Holdings: 103
• Top 10 Percentage: 62.97%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 1.69B
• PE Ratio: 33.19

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.67%	1,034,459
2	MSFT	Microsoft Corporation	9.42%	315,087
3	AAPL	Apple Inc.	8.69%	632,859
4	GOOG	Alphabet Inc.	7.49%	513,076
5	AMZN	Amazon.com, Inc.	6.04%	450,070
6	AVGO	Broadcom Inc.	5.54%	262,533
7	META	Meta Platforms, Inc.	4.73%	106,602
8	TSLA	Tesla, Inc.	4.21%	177,151
9	BRK.B	Berkshire Hathaway Inc.	3.39%	118,854
10	JPM	JPMorgan Chase & Co.	2.79%	155,738
11	WMT	Walmart Inc.	2.68%	445,762
12	V	Visa Inc.	2.05%	104,465
13	LLY	Eli Lilly and Company	1.72%	39,636
14	MA	Mastercard Incorporated	1.64%	48,553
15	NFLX	Netflix, Inc.	1.62%	23,251
16	COST	Costco Wholesale Corporation	1.35%	24,323
17	HD	The Home Depot, Inc.	1.34%	54,759
18	TMUS	T-Mobile US, Inc.	0.87%	62,343
19	AMD	Advanced Micro Devices, Inc.	0.85%	90,433
20	DIS	The Walt Disney Company	0.67%	100,279
21	UBER	Uber Technologies, Inc.	0.66%	114,335
22	CRM	Salesforce, Inc.	0.65%	46,199
23	APP	AppLovin Corporation	0.64%	18,472
24	NOW	ServiceNow, Inc.	0.63%	11,548
25	ANET	Arista Networks Inc	0.59%	70,067

Showing 25 of 103 holdings

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