TMFC ETF

TMFC ETF
$81.89
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Fund Essentials - as of Sep 15, 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+11.12%
1 Year+18.33%
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 Corp10.90%
AAPLApple, Inc9.86%
GOOGAlphabet Inc. C8.30%
MSFTMicrosoft Corp7.77%
AMZNAmazon.Com Inc5.57%
Top 10 Concentration: 59.00%Report Date: Sep 15, 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 $2.10B 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 11.12%. The 1-year return is 18.33% and the 5-year return is 13.80%. TMFC dividend yield stands at 0.11%, paid annually.

TMFC top holdings include Nvidia Corp (10.9%), Apple, Inc (9.9%), Alphabet Inc. C (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
+2.59%
YTD
+11.12%
1 Year
+18.33%
3 Year
+24.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp
10.90%
AAPLApple, Inc
9.86%
GOOGAlphabet Inc. C
8.30%
MSFTMicrosoft Corp
7.77%
AMZNAmazon.Com Inc
5.57%
METAMeta Platforms Inc
2.45%
TSLATesla Inc
1.90%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.90%
2AAPLApple, IncInformation Technology9.86%
3GOOGAlphabet Inc. CCommunication Services8.30%
4MSFTMicrosoft CorpInformation Technology7.77%
5AMZNAmazon.Com IncConsumer Discretionary5.57%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.78%
7AVGOBroadcom IncInformation Technology3.65%
8JPMJpmorgan ChaseFinancials3.30%
9WMTWalmart, Inc.Consumer Staples2.96%
10AMDAdvanced Micro Devices, IncUnknown2.91%