TMFC ETF

TMFC ETF
$79.42
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.1B
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+8.31%
1 Year+17.05%
3 Year+22.76%
5 Year+14.02%

Asset Allocation

Stocks: 99.53%
Bonds: 0.46%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.13%
AAPLApple, Inc9.74%
GOOGAlphabet Inc8.33%
MSFTMicrosoft Corp7.78%
AMZNAmazon.Com Inc5.60%
Top 10 Concentration: 58.90%Report Date: Sep 2, 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 $2.07B 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 8.31%. The 1-year return is 17.05% and the 5-year return is 14.02%. TMFC dividend yield stands at 0.11%, paid annually.

TMFC top holdings include Nvidia Corp (11.1%), Apple, Inc (9.7%), Alphabet Inc (8.3%), Microsoft Corp (7.8%), Amazon.Com Inc (5.6%). 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
+22.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.7%

of portfolio

NVDANvidia Corp
11.13%
AAPLApple, Inc
9.74%
GOOGAlphabet Inc
8.33%
MSFTMicrosoft Corp
7.78%
AMZNAmazon.Com Inc
5.60%
METAMeta Platforms Inc
2.24%
TSLATesla Inc
1.86%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.13%
2AAPLApple, IncInformation Technology9.74%
3GOOGAlphabet IncCommunication Services8.33%
4MSFTMicrosoft CorpInformation Technology7.78%
5AMZNAmazon.Com IncConsumer Discretionary5.60%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.74%
7AVGOBroadcom IncInformation Technology3.69%
8JPMJpmorgan ChaseFinancials3.31%
9WMTWalmart, Inc.Consumer Staples2.95%
10AMDAdvanced Micro Devices, IncUnknown2.63%