TMFC ETF

TMFC ETF
$79.76
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2.1B
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+8.31%
1 Year+17.05%
3 Year+22.74%
5 Year+14.01%

Asset Allocation

Stocks: 99.47%
Bonds: 0.25%
Other: 0.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.62%
NVDANvidia Corp.10.14%
GOOGAlphabet Inc. C8.64%
MSFTMicrosoft Corp6.42%
AMZNAmazon.Com Inc5.28%
Top 10 Concentration: 58.18%Report Date: Jul 28, 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

TMFC ETF Overview

TMFC ETF (Motley Fool 100 Index ETF) is managed by Motley Fool Asset Management with $2.13B in net assets. TMFC expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-01-29.

TMFC performance shows a YTD return of 8.31%. The 1-year return is 17.05% and the 5-year return is 14.01%. TMFC dividend yield stands at 0.11%, paid annually.

TMFC top holdings include Apple, Inc (10.6%), Nvidia Corp. (10.1%), Alphabet Inc. C (8.6%), Microsoft Corp (6.4%), Amazon.Com Inc (5.3%). Go to all TMFC holdings, TMFC sectors, or TMFC dividends.

TMFC can be compared against other funds. Use TMFC overlap to find shared positions, or TMFC vs another fund for a side-by-side view. TMFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+8.31%
1 Year
+17.05%
3 Year
+22.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.1%

of portfolio

AAPLApple, Inc
10.62%
NVDANvidia Corp.
10.14%
GOOGAlphabet Inc. C
8.64%
MSFTMicrosoft Corp
6.42%
AMZNAmazon.Com Inc
5.28%
METAMeta Platforms, Inc.
2.34%
TSLATesla Inc
1.66%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.62%
2NVDANvidia Corp.Information Technology10.14%
3GOOGAlphabet Inc. CCommunication Services8.64%
4MSFTMicrosoft CorpInformation Technology6.42%
5AMZNAmazon.Com IncConsumer Discretionary5.28%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.95%
7AVGOBroadcom IncInformation Technology3.85%
8JPMJpmorgan ChaseFinancials3.36%
9WMTWalmart, Inc.Consumer Staples3.27%
10AMDAdvanced Micro Devices, IncUnknown2.65%