TMFC ETF

TMFC ETF
$79.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.11%
Holdings
104
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+11.98%
1 Year+13.69%
3 Year+24.38%
5 Year+13.80%

Asset Allocation

Stocks: 99.60%
Bonds: 0.24%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.35%
AAPLApple, Inc8.83%
GOOGAlphabet Inc. C7.60%
MSFTMicrosoft Corp7.06%
AMZNAmazon.Com Inc4.95%
Top 10 Concentration: 57.05%Report Date: Oct 1, 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 $2.15B in net assets. TMFC expense ratio is 0.50%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-01-29.

TMFC performance shows a YTD return of 11.98%. The 1-year return is 13.69% and the 5-year return is 13.80%. TMFC dividend yield stands at 0.11%, paid annually.

TMFC top holdings include Nvidia Corp (10.3%), Apple, Inc (8.8%), Alphabet Inc. C (7.6%), Microsoft Corp (7.1%), Amazon.Com Inc (5.0%). 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
+0.77%
YTD
+11.98%
1 Year
+13.69%
3 Year
+24.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.9%

of portfolio

NVDANvidia Corp
10.35%
AAPLApple, Inc
8.83%
GOOGAlphabet Inc. C
7.60%
MSFTMicrosoft Corp
7.06%
AMZNAmazon.Com Inc
4.95%
METAMeta Platforms Inc
4.63%
TSLATesla Inc
2.49%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.35%
2AAPLApple, IncInformation Technology8.83%
3GOOGAlphabet Inc. CCommunication Services7.60%
4MSFTMicrosoft CorpInformation Technology7.06%
5AMZNAmazon.Com IncConsumer Discretionary4.95%
6METAMeta Platforms IncCommunication Services4.63%
7MUMicron Technology, Inc.Information Technology4.09%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.58%
9AMDAdvanced Micro Devices, IncUnknown3.37%
10AVGOBroadcom IncInformation Technology2.59%