TMFC ETF

$80.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
0.11%
Holdings
103
Inception Date
Jan 29, 2018
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.80%
1 Year+18.56%
3 Year+23.60%
5 Year+14.35%

Asset Allocation

Stocks: 99.75%
Cash: 0.02%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.90%
AVGOBroadcom Inc5.72%
AMZNAmazon.Com Inc5.72%
NVDANvidia Corp5.62%
AAPLApple Inc5.18%
Top 10 Concentration: 50.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.06
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMFC ETF Overview

TMFC ETF (Motley Fool 100 Index ETF) is managed by Motley Fool Asset Management with $2.00B in net assets. TMFC expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-01-29.

TMFC performance shows a YTD return of 6.80%. The 1-year return is 18.56% and the 5-year return is 14.35%. TMFC dividend yield stands at 0.11%, paid annually.

TMFC top holdings include Alphabet Inc series C (5.9%), Broadcom Inc (5.7%), Amazon.Com Inc (5.7%), Nvidia Corp (5.6%), Apple Inc (5.2%). View all TMFC holdings, sector breakdown, or dividend history.

TMFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.81%
YTD
+6.80%
1 Year
+18.56%
3 Year
+23.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

GOOGAlphabet Inc series C
5.90%
AMZNAmazon.Com Inc
5.72%
NVDANvidia Corp
5.62%
AAPLApple Inc
5.18%
METAMeta Platforms, Inc.
4.45%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services5.90%
2AVGOBroadcom IncInformation Technology5.72%
3AMZNAmazon.Com IncUnknown5.72%
4NVDANvidia CorpInformation Technology5.62%
5AAPLApple IncInformation Technology5.18%
6LLYEli Lilly And CompanyHealth Care4.81%
7VVisa Inc. Class A ( V )Information Technology4.58%
8METAMeta Platforms, Inc.Communication Services4.45%
9MAMastercard Incorporated Class 'A'Financials4.27%
10LRCXLam Research CorpUnknown4.03%