TMFC ETF

TMFC ETF
$79.44
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NVDA is TMFC's largest holding at 11.13% of the fund as of Sep 2, 2026. TMFC is Motley Fool 100 Index ETF.

Showing top 50 of 103 holdings · as of Sep 2, 2026
TMFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.13%		11.1%1,030,283$231.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.74%		20.9%622,696$202.35MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc
8.33%		29.2%518,556$173.08M
4
MSFT
Microsoft Corp
7.78%		37.0%325,421$161.68M
5
AMZN
Amazon.com Inc
5.60%		42.6%456,063$116.29M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.74%		46.3%153,743$77.68M
7
AVGO
Broadcom Inc
3.69%		50.0%208,905$76.72M
8
JPM
JPMorgan Chase
3.31%		53.3%192,833$68.69M
9
WMT
Walmart, Inc.
2.95%		56.3%577,108$61.23M
10
AMD
Advanced Micro Devices, Inc
2.63%		58.9%119,352$54.55M
11
V
Visa Inc Class A
2.40%		61.3%131,695$49.83M
12
META
Meta Platforms Inc
2.24%		63.5%78,560$46.57M
13
TSLA
Tesla Inc
1.86%		65.4%107,975$38.55M
14
MA
Mastercard Inc
1.75%		67.2%61,911$36.41M
15
INTC
Intel Corp
1.59%		68.7%367,570$33.10M
16
CVX
Chevron Corp
1.44%		70.2%140,773$29.81M
17
COST
Costco Wholesale Corp.
1.41%		71.6%31,573$29.31M
18
LRCX
Lam Research Corp
1.28%		72.9%92,121$26.56M
19
NFLX
Netflix, Inc.
1.19%		74.1%299,760$24.80M
20
GS
The Goldman Sachs Group Inc
1.07%		75.1%22,170$22.27M
21
PANW
Palo Alto Networks, Inc
0.94%		76.1%59,630$19.59M
22
AMGN
Amgen Inc.
0.82%		76.9%38,423$17.02M
23
ANET
Arista Networks Inc
0.82%		77.7%91,504$17.03M
24
CRWD
Crowdstrike Holdings Inc
0.74%		78.4%75,577$15.37M
25
CRM
Salesforce Inc
0.72%		79.2%58,305$14.98M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.69%		79.9%77,040$14.43M
27
DIS
Walt Disney Co
0.64%		80.5%123,621$13.35M
28
GILD
Gilead Sciences
0.64%		81.1%88,383$13.22M
29
UNP
Union Pacific Corp
0.59%		81.7%42,265$12.25M
30
UBER
Uber Technologies Inc
0.53%		82.3%144,334$11.03M
31
BKNG
Booking Holdings, Inc.
0.51%		82.8%52,992$10.58M
32
TJX
Tjx Cos Inc
0.50%		83.3%79,834$10.48M
33
BMY
Bristol-Myers Squibb Co.
0.48%		83.8%147,013$9.95M
34
NOW
Servicenow, Inc
0.48%		84.2%73,421$10.04M
35—Nvaesrtex Pharmaceuticals Inc
0.47%		84.7%17,424$9.70M
36
ISRG
Intuitive Surgical Inc.
0.45%		85.2%25,219$9.38M
37
GLW
Corning Inc.
0.44%		85.6%63,447$9.14M
38—Cvs Corp
0.43%		86.0%91,457$8.89M
39
PGR
Progressive Corp
0.43%		86.5%40,414$8.95M
40
SBUX
Starbucks Corp
0.42%		86.9%81,440$8.69M
41
FTNT
Fortinet Inc
0.40%		87.3%53,107$8.21M
42—Adobe Systems
0.38%		87.7%27,907$7.81M
43
MCK
Mckesson Corp.
0.37%		88.0%8,355$7.73M
44
SNOW
Snowflake Inc
0.37%		88.4%25,019$7.65M
45
ABNB
Airbnb Inc
0.36%		88.8%41,062$7.53M
46
CEG
Constellation Energy Corp
0.35%		89.1%25,421$7.37M
47—Equinix Inc. Real Estate Investment Trust
0.35%		89.5%7,174$7.31M
48
HWM
Howmet Aerospace Inc.
0.35%		89.8%29,073$7.35M
49
CME
Cme Group, Cl A
0.34%		90.1%25,800$7.17M
50—Cloudflare Inc (180 Day Lockup)
0.34%		90.5%25,818$7.04M
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 58.9% of the fund, led by Nvidia Corp at 11.1%, Apple, Inc at 9.7%, Alphabet Inc at 8.3%.

TMFC portfolio concentration is relatively high, with the top 10 representing 58.9% 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
    11.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.74%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    8.33%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.78%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.60%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.74%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.31%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.95%
  • 10

    Advanced Micro Devices, Inc

    AMDUnknown
    2.63%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.40%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 14

    Mastercard Inc

    MAFinancials
    1.75%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.59%
  • 16

    Chevron Corp

    CVXEnergy
    1.44%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.41%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.28%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.19%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    1.07%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.94%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.82%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.82%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.74%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.72%
  • 26

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

    TMUSCommunication Services
    0.69%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.64%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.64%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    0.53%
  • 31

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 32

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 34

    Servicenow, Inc

    NOWInformation Technology
    0.48%
  • 35

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 36

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.45%
  • 37

    Corning Inc.

    GLWMaterials
    0.44%
  • 38

    Cvs Corp

    CVSHealth Care
    0.43%
  • 39

    Progressive Corporation

    PGRFinancials
    0.43%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.42%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 43

    Mckesson Corp.

    MCKHealth Care
    0.37%
  • 44

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.36%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.35%
  • 47

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 49

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.34%
  • 51

    Doordash Inc - A

    DASHConsumer Discretionary
    0.33%
  • 52

    International Exchange, Inc.

    ICEFinancials
    0.31%
  • 53

    Hca-the Healthcare Co

    HCAHealth Care
    0.30%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 57

    Waste Mgmt

    WMIndustrials
    0.29%
  • 58

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.26%
  • 64

    Fedex Corp

    FDXIndustrials
    0.26%
  • 65

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 66

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 67

    Digital Realty Trust Inc.

    DLRReal Estate
    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

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 72

    Coherent Corp

    COHRInformation Technology
    0.19%
  • 73

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 74

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 75

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 76

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 77

    Block Inc

    SQInformation Technology
    0.17%
  • 78

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 79

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 80

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 83

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 84

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 85

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 86

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 87

    Heico Corp.

    HEIIndustrials
    0.13%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 89

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 90

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 92

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 93

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 94

    Ubiquiti Inc

    UIInformation Technology
    0.12%
  • 95

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 96

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 97

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

    Other
    0.09%
  • 98

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 99

    Other Assets And Liabilities

    Other
    0.06%
  • 100

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 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%