TMFC ETF

TMFC ETF
$81.68
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NVDA is TMFC's largest holding at 10.90% of the fund as of Sep 15, 2026. TMFC is Motley Fool 100 Index ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
TMFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.90%		10.9%1,029,304$224.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.86%		20.8%622,105$203.16MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.30%		29.1%518,064$171.16M
4
MSFT
Microsoft Corp
7.77%		36.8%325,112$160.10M
5
AMZN
Amazon.com Inc
5.57%		42.4%455,630$114.77M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.78%		46.2%153,597$77.87M
7
AVGO
Broadcom Inc
3.65%		49.8%208,707$75.31M
8
JPM
JPMorgan Chase
3.30%		53.1%192,650$68.11M
9
WMT
Walmart, Inc.
2.96%		56.1%576,560$60.96M
10
AMD
Advanced Micro Devices, Inc
2.91%		59.0%119,239$60.05M
11
META
Meta Platforms Inc
2.45%		61.5%78,486$50.57M
12
V
Visa Inc Class A
2.34%		63.8%131,570$48.31M
13
TSLA
Tesla Inc
1.90%		65.7%107,873$39.22M
14
INTC
Intel Corp
1.79%		67.5%367,221$36.84M
15
MA
Mastercard Inc
1.70%		69.2%61,911$35.00M
16
CVX
Chevron Corp
1.45%		70.6%140,640$29.92M
17
COST
Costco Wholesale Corp.
1.38%		72.0%31,543$28.46M
18
LRCX
Lam Research Corp
1.33%		73.3%92,034$27.43M
19
GS
The Goldman Sachs Group Inc
1.10%		74.4%22,149$22.59M
20
NFLX
Netflix, Inc.
1.10%		75.5%299,476$22.76M
21
PANW
Palo Alto Networks, Inc
0.98%		76.5%59,574$20.17M
22
ANET
Arista Networks Inc
0.84%		77.4%91,418$17.28M
23
CRWD
Crowdstrike Holdings Inc
0.77%		78.1%75,506$15.77M
24
AMGN
Amgen Inc.
0.71%		78.8%38,387$14.68M
25
CRM
Salesforce Inc
0.69%		79.5%58,250$14.15M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.66%		80.2%76,967$13.64M
27
DIS
Walt Disney Co
0.63%		80.8%123,504$13.07M
28
GILD
Gilead Sciences
0.62%		81.4%88,299$12.79M
29
UNP
Union Pacific Corp
0.59%		82.0%42,225$12.07M
30
UBER
Uber Technologies Inc
0.51%		82.5%144,197$10.46M
31
GLW
Corning Inc.
0.50%		83.0%63,387$10.34M
32
TJX
Tjx Cos Inc
0.49%		83.5%79,759$10.08M
33
NOW
Servicenow, Inc
0.47%		84.0%73,352$9.62M
34
BKNG
Booking Holdings, Inc.
0.45%		84.5%52,942$9.23M
35
BMY
Bristol-Myers Squibb Co.
0.45%		84.9%146,874$9.36M
36
ISRG
Intuitive Surgical Inc.
0.44%		85.3%25,196$9.08M
37—Nvaesrtex Pharmaceuticals Inc
0.43%		85.8%17,408$8.96M
38
CVS
Cvs Health Corp.
0.42%		86.2%91,371$8.71M
39
PGR
Progressive Corp
0.42%		86.6%40,376$8.73M
40
FTNT
Fortinet Inc
0.41%		87.0%53,057$8.43M
41
SNOW
Snowflake Inc
0.40%		87.4%24,996$8.24M
42
SBUX
Starbucks Corp
0.39%		87.8%81,363$8.07M
43—Cloudflare Inc (180 Day Lockup)
0.39%		88.2%25,794$8.03M
44—Equinix Inc. Real Estate Investment Trust
0.36%		88.6%7,168$7.34M
45
MCK
Mckesson Corp.
0.36%		88.9%8,348$7.35M
46
CEG
Constellation Energy Corp
0.35%		89.3%25,397$7.26M
47—Adobe Systems
0.34%		89.6%27,881$6.94M
48
CME
Cme Group, Cl A
0.34%		90.0%25,776$7.06M
49
ABNB
Airbnb Inc
0.33%		90.3%41,023$6.88M
50
HCA
Hca-the Healthcare Co
0.32%		90.6%15,431$6.50M
More holdings · Pro
Not reported for this fund: share changes.
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TMFC ETF All Holdings

TMFC holdings total 104 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 10.9%, Apple, Inc at 9.9%, Alphabet Inc. C at 8.3%.

TMFC portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

TMFC sectors provide a detailed breakdown. TMFC overlap shows how holdings compare to other funds in your portfolio.

Compare TMFC

TMFC vs SPYTMFC vs QQQTMFC vs VOOTMFC vs VTITMFC vs IVVTMFC vs SCHDTMFC vs VYMTMFC vs VXUS

TMFC ETF Holdings

103 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.90%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.86%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    8.30%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.77%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.57%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.78%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.65%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.30%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.96%
  • 10

    Advanced Micro Devices, Inc

    AMDUnknown
    2.91%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.45%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.34%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.90%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.79%
  • 15

    Mastercard Inc

    MAFinancials
    1.70%
  • 16

    Chevron Corp

    CVXEnergy
    1.45%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.33%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    1.10%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.10%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.98%
  • 22

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.84%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.77%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.71%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.69%
  • 26

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.66%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    0.51%
  • 31

    Corning Inc.

    GLWMaterials
    0.50%
  • 32

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 33

    Servicenow, Inc

    NOWInformation Technology
    0.47%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.45%
  • 35

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 36

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.44%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 38

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 39

    Progressive Corporation

    PGRFinancials
    0.42%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.41%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 43

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.36%
  • 45

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.35%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 48

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 49

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 50

    Hca-the Healthcare Co

    HCAHealth Care
    0.32%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.30%
  • 53

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 56

    Waste Mgmt

    WMIndustrials
    0.29%
  • 57

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 59

    Datadog Inc

    DDOGInformation Technology
    0.28%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 61

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 62

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 63

    Fedex Corp

    FDXIndustrials
    0.26%
  • 64

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 65

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 66

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 67

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 69

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 70

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 71

    Coherent Corp

    COHRInformation Technology
    0.20%
  • 72

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 73

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 74

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 75

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 76

    Block Inc

    SQInformation Technology
    0.16%
  • 77

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 78

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 80

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 81

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 82

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 84

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 85

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 87

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.13%
  • 88

    Heico Corp.

    HEIIndustrials
    0.13%
  • 89

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 90

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 92

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 93

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 94

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 96

    Ubiquiti Inc

    UIInformation Technology
    0.11%
  • 97

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 98

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 99

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 100

    Other Assets And Liabilities

    Other
    0.03%
  • 101

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.01%
  • 103

    Altaba Inc Ord Shs Escrow

    AABAUnknown
    0.00%