Motley Fool 100 Index ETF (TMFC)
BATS: TMFC · Real-Time Price · USD
76.88
-0.12 (-0.16%)
At close: May 12, 2026, 4:00 PM
76.80
-0.08 (-0.10%)
After-hours: May 12, 2026, 7:46 PM EDT
TMFC Holdings Information
TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.04%, Alphabet at 9.02%, Apple at 7.97%, Microsoft at 5.77%, and Amazon.com at 5.30%.
Total Holdings
103
Top 10 Percentage
54.89%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.07B
PE Ratio
30.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.04% |
| 2 | GOOG | Alphabet Inc. | 9.02% |
| 3 | AAPL | Apple Inc. | 7.97% |
| 4 | MSFT | Microsoft Corporation | 5.77% |
| 5 | AMZN | Amazon.com, Inc. | 5.30% |
| 6 | AVGO | Broadcom Inc. | 4.71% |
| 7 | META | Meta Platforms, Inc. | 3.69% |
| 8 | JPM | JPMorgan Chase & Co. | 3.14% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.83% |
| 10 | V | Visa Inc. | 2.42% |
| 11 | INTC | Intel Corporation | 2.39% |
| 12 | TSLA | Tesla, Inc. | 2.35% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.01% |
| 14 | WMT | Walmart Inc. | 2.01% |
| 15 | MA | Mastercard Incorporated | 1.72% |
| 16 | COST | Costco Wholesale Corporation | 1.68% |
| 17 | LRCX | Lam Research Corporation | 1.56% |
| 18 | NFLX | Netflix, Inc. | 1.39% |
| 19 | CVX | Chevron Corporation | 1.36% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.12% |
| 21 | TMUS | T-Mobile US, Inc. | 0.80% |
| 22 | ANET | Arista Networks, Inc. | 0.78% |
| 23 | APP | AppLovin Corporation | 0.75% |
| 24 | DIS | The Walt Disney Company | 0.74% |
| 25 | AMGN | Amgen Inc. | 0.69% |
As of May 13, 2026