TMFC ETF largest holding is AAPL at 10.62% as of Jul 28, 2026

$79.66

AUM$2.1B

TER0.50%

Holdings103

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TMFC ETF largest holding is AAPL at 10.62% as of Jul 28, 2026

$79.66

Motley Fool 100 Index ETF

AUM$2.1B

TER0.50%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is TMFC's largest holding at 10.62% of the fund as of Jul 28, 2026. TMFC is Motley Fool 100 Index ETF.

Showing top 50 of 104 holdings · as of Jul 28, 2026

TMFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.62%	10.6%	628,015	$213.58M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.14%	20.8%	1,035,643	$204.03M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	8.64%	29.4%	522,520	$173.79M
4	MSFT	Microsoft Corp	6.42%	35.8%	328,202	$129.10M
5	AMZN	Amazon.com Inc	5.28%	41.1%	459,960	$106.19M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.95%	45.1%	154,952	$79.39M
7	AVGO	Broadcom Inc	3.85%	48.9%	203,427	$77.49M
8	JPM	JPMorgan Chase	3.36%	52.3%	188,940	$67.51M
9	WMT	Walmart, Inc.	3.27%	55.5%	582,040	$65.83M
10	AMD	Advanced Micro Devices, Inc	2.65%	58.2%	117,069	$53.22M
11	V	Visa Inc Class A	2.37%	60.6%	130,314	$47.77M
12	META	Meta Platforms, Inc.	2.34%	62.9%	79,226	$47.01M
13	MA	Mastercard Inc	1.69%	64.6%	60,392	$33.99M
14	TSLA	Tesla Inc	1.66%	66.2%	108,893	$33.48M
15	INTC	Intel Corp	1.55%	67.8%	360,671	$31.13M
16	COST	Costco Wholesale Corp.	1.53%	69.3%	31,843	$30.78M
17	CVX	Chevron Corp	1.32%	70.6%	141,970	$26.63M
18	LRCX	Lam Research Corp	1.20%	71.8%	89,785	$24.21M
19	—	Goldman Sachs & Co	1.13%	73.0%	22,012	$22.75M
20	NFLX	Netflix, Inc.	1.09%	74.1%	302,316	$21.88M
21	PANW	Palo Alto Networks Inc.	0.93%	75.0%	58,513	$18.67M
22	AMGN	Amgen Inc.	0.76%	75.8%	38,747	$15.23M
23	ANET	Arista Networks Inc	0.76%	76.5%	90,405	$15.34M
24	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.70%	77.2%	77,697	$14.17M
25	CRWD	Crowdstrike Holdings Inc. Class A	0.66%	77.9%	73,105	$13.29M
26	TJX	Tjx Cos Inc	0.63%	78.5%	79,312	$12.75M
27	UNP	Union Pacific Corp	0.62%	79.1%	42,625	$12.55M
28	DIS	Walt Disney Co	0.61%	79.7%	124,674	$12.33M
29	GILD	Gilead Sciences	0.60%	80.3%	89,139	$11.97M
30	CRM	Salesforce Inc	0.53%	80.9%	58,800	$10.67M
31	BKNG	Booking Holdings, Inc.	0.52%	81.4%	52,325	$10.43M
32	UBER	Uber Technologies Inc	0.51%	81.9%	145,567	$10.30M
33	CVS	Cvs Health Corp.	0.50%	82.4%	91,606	$10.02M
34	APP	Applovin Corp Cl A	0.50%	82.9%	23,874	$9.98M
35	BMY	Bristol-Myers Squibb Co.	0.47%	83.4%	148,264	$9.43M
36	—	Intuitive Surg	0.46%	83.8%	25,426	$9.20M
37	PGR	Progressive Corp	0.44%	84.3%	40,756	$8.95M
38	SBUX	Starbucks Corp	0.42%	84.7%	81,824	$8.44M
39	—	Nvaesrtex Pharmaceuticals Inc	0.42%	85.1%	17,352	$8.51M
40	HWM	Howmet Aerospace Inc.	0.41%	85.5%	28,721	$8.22M
41	NOW	Servicenow, Inc.	0.41%	85.9%	74,042	$8.19M
42	GLW	Corning Inc.	0.39%	86.3%	61,790	$7.79M
43	FTNT	Fortinet Inc.	0.39%	86.7%	52,600	$7.89M
44	—	Equinix Inc. Real Estate Investment Trust	0.36%	87.1%	7,081	$7.33M
45	MAR	Marriott International, Inc.	0.36%	87.4%	18,931	$7.26M
46	MCK	Mckesson Corp	0.36%	87.8%	8,233	$7.32M
47	—	Adobe Systems	0.35%	88.1%	28,141	$7.01M
48	CME	Cme Group, Cl A	0.34%	88.5%	26,016	$6.76M
49	MNST	Monster Beverage Corp.	0.34%	88.8%	70,216	$6.86M
50	—	Cloudflare Inc (180 Day Lockup)	0.33%	89.1%	25,376	$6.70M
More holdings · Pro

Not reported for this fund: share changes.

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TMFC ETF All Holdings

TMFC holdings total 103 positions. The top 10 holdings account for 58.2% of the fund, led by Apple, Inc at 10.6%, Nvidia Corp. at 10.1%, Alphabet Inc. C at 8.6%.

TMFC portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 42.5%.

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

Compare TMFC

TMFC vs SPY TMFC vs QQQ TMFC vs VOO TMFC vs VTI TMFC vs IVV TMFC vs SCHD TMFC vs VYM TMFC vs VXUS

TMFC ETF Holdings

104 of 103 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
10.62%
2
Nvidia Corp.
NVDAInformation Technology
10.14%
3
Alphabet Inc. C
GOOGCommunication Services
8.64%
4
Microsoft Corp
MSFTInformation Technology
6.42%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.28%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.95%
7
Broadcom Inc
AVGOInformation Technology
3.85%
8
Jpmorgan Chase
JPMFinancials
3.36%
9
Walmart, Inc.
WMTConsumer Staples
3.27%
10
Advanced Micro Devices, Inc
AMDUnknown
2.65%
11
Visa Inc Class A
VInformation Technology
2.37%
12
Meta Platforms, Inc.
METACommunication Services
2.34%
13
Mastercard Inc
MAFinancials
1.69%
14
Tesla Inc
TSLAConsumer Discretionary
1.66%
15
Intel Corporation
INTCInformation Technology
1.55%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.53%
17
Chevron Corp
CVXEnergy
1.32%
18
Lam Research Corp
LRCXUnknown
1.20%
19
Goldman Sachs & Co
GSFinancials
1.13%
20
Netflix, Inc.
NFLXCommunication Services
1.09%
21
Palo Alto Networks Inc.
PANWInformation Technology
0.93%
22
Amgen Inc.
AMGNHealth Care
0.76%
23
Arista Networks Inc Common Stock
ANETInformation Technology
0.76%
24
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.70%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.66%
26
Tjx Cos Inc
TJXConsumer Discretionary
0.63%
27
Union Pacific Corp
UNPIndustrials
0.62%
28
Walt Disney Co
DISCommunication Services
0.61%
29
Gilead Sciences
GILDHealth Care
0.60%
30
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.53%
31
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.52%
32
Uber Technologies Inc
UBERCommunication Services
0.51%
33
Cvs Health Corp.
CVSHealth Care
0.50%
34
Applovin Corp Cl A
APPInformation Technology
0.50%
35
Bristol-Myers Squibb Co.
BMYHealth Care
0.47%
36
INTUITIVE SURG
ISRGHealth Care
0.46%
37
Progressive Corporation
PGRFinancials
0.44%
38
Starbucks Corp
SBUXConsumer Discretionary
0.42%
39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.42%
40
Howmet Aerospace Inc.
HWMIndustrials
0.41%
41
Servicenow, Inc.
NOWInformation Technology
0.41%
42
Corning Inc.
GLWMaterials
0.39%
43
Fortinet Inc.
FTNTInformation Technology
0.39%
44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.36%
45
Marriott International, Inc.
MARConsumer Discretionary
0.36%
46
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.36%
47
Adobe Systems
ADBEInformation Technology
0.35%
48
Cme Group, Cl A
CMEFinancials
0.34%
49
Monster Beverage Corp.
MNSTConsumer Staples
0.34%
50
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.33%
51
Constellation E..
CEGUtilities
0.33%
52
Snowflake Inc
SNOWInformation Technology
0.33%
53
Waste Mgmt
WMIndustrials
0.33%
54
Cummins Inc.
CMIIndustrials
0.32%
55
Datadog Inc. Class A
DDOGInformation Technology
0.32%
56
Hca-the Healthcare Co
HCAHealth Care
0.32%
57
Cintas Corp.
CTASIndustrials
0.31%
58
International Exchange, Inc.
ICEFinancials
0.31%
59
Intuit, Inc.
INTUInformation Technology
0.31%
60
Airbnb Inc
ABNBConsumer Discretionary
0.31%
61
American Tower Corporation
AMTReal Estate
0.29%
62
Doordash Inc - A
DASHConsumer Discretionary
0.29%
63
Sherwin Williams Co/the
SHWMaterials
0.29%
64
Ecolab, Inc.
ECLMaterials
0.28%
65
Fedex Corp
FDXIndustrials
0.27%
66
U.S. Bank Money Market Deposit Account
Other
0.27%
67
Digital Realty Trust Inc.
DLRReal Estate
0.26%
68
Kinder Morgan, Inc. Class P
KMIEnergy
0.25%
69
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.25%
70
Motorola Solutions, Inc
MSIInformation Technology
0.25%
71
Transdigm Group Inc.
TDGIndustrials
0.25%
72
Nike Inc
NKEConsumer Discretionary
0.24%
73
Truist Financial Corp.
TFCFinancials
0.23%
74
Comfort Systems USA Inc.
FIXIndustrials
0.20%
75
Ebay Inc.
EBAYConsumer Discretionary
0.19%
76
Nasdaq Inc.
NDAQFinancials
0.19%
77
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.19%
78
Paypay Holdings, Inc.
PYPLInformation Technology
0.18%
79
Block Inc
SQInformation Technology
0.18%
80
Autodesk, Inc.
ADSKInformation Technology
0.18%
81
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
82
Carvana Co
CVNAConsumer Discretionary
0.17%
83
Coherent, Inc
COHRInformation Technology
0.17%
84
Old Dominion Freig
ODFLIndustrials
0.17%
85
Idexx Labs
IDXXHealth Care
0.16%
86
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
87
Astera Labs Inc
ALABInformation Technology
0.16%
88
Heico Corp.
HEIIndustrials
0.15%
89
Interactive Brokers Group Inc
IBKRFinancials
0.15%
90
Live Nation Entertainment Inc
LYVCommunication Services
0.15%
91
Sysco Corp.
SYYConsumer Staples
0.15%
92
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.14%
93
Crown Castle International Corp.
CCIReal Estate
0.13%
94
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.13%
95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
96
Axon Enterprise Inc
AXONInformation Technology
0.12%
97
Rocket Companies Inc
RKTFinancials
0.12%
98
Ubiquiti Inc
UIInformation Technology
0.12%
99
Emcor Group Inc
EMEIndustrials
0.11%
100
Roblox Corp., Class A
RBLXCommunication Services
0.11%
101
Qnity Electronics Inc
QUnknown
0.10%
102
Other Assets And Liabilities
Other
0.01%
103
Us Dollars
Other
0.00%
104
Altaba Inc Ord Shs Escrow
AABAUnknown
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	10.620%
2	Nvidia Corp.	NVDA	10.140%
3	Alphabet Inc. C	GOOG	8.640%
4	Microsoft Corp	MSFT	6.420%
5	Amazon.Com Inc	AMZN	5.280%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.950%
7	Broadcom Inc	AVGO	3.850%
8	Jpmorgan Chase	JPM	3.360%
9	Walmart, Inc.	WMT	3.270%
10	Advanced Micro Devices, Inc	AMD	2.650%
11	Visa Inc Class A	V	2.370%
12	Meta Platforms, Inc.	META	2.340%
13	Mastercard Inc	MA	1.690%
14	Tesla Inc	TSLA	1.660%
15	Intel Corporation	INTC	1.550%
16	Costco Wholesale Corp.	COST	1.530%
17	Chevron Corp	CVX	1.320%
18	Lam Research Corp	LRCX	1.200%
19	Goldman Sachs & Co	GS	1.130%
20	Netflix, Inc.	NFLX	1.090%
21	Palo Alto Networks Inc.	PANW	0.930%
22	Amgen Inc.	AMGN	0.760%
23	Arista Networks Inc Common Stock	ANET	0.760%
24	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.700%
25	Crowdstrike Holdings Inc. Class A	CRWD	0.660%
26	Tjx Cos Inc	TJX	0.630%
27	Union Pacific Corp	UNP	0.620%
28	Walt Disney Co	DIS	0.610%
29	Gilead Sciences	GILD	0.600%
30	Salesforce Inc Crm Us Equity	CRM	0.530%
31	Booking Holdings, Inc.	BKNG	0.520%
32	Uber Technologies Inc	UBER	0.510%
33	Cvs Health Corp.	CVS	0.500%
34	Applovin Corp Cl A	APP	0.500%
35	Bristol-Myers Squibb Co.	BMY	0.470%
36	INTUITIVE SURG	ISRG	0.460%
37	Progressive Corporation	PGR	0.440%
38	Starbucks Corp	SBUX	0.420%
39	Nvaesrtex Pharmaceuticals Inc	VRTX	0.420%
40	Howmet Aerospace Inc.	HWM	0.410%
41	Servicenow, Inc.	NOW	0.410%
42	Corning Inc.	GLW	0.390%
43	Fortinet Inc.	FTNT	0.390%
44	Equinix Inc. Real Estate Investment Trust	EQIX	0.360%
45	Marriott International, Inc.	MAR	0.360%
46	Mckesson Corp Common Stock USD 0.01	MCK	0.360%
47	Adobe Systems	ADBE	0.350%
48	Cme Group, Cl A	CME	0.340%
49	Monster Beverage Corp.	MNST	0.340%
50	Cloudflare Inc (180 Day Lockup)	NET	0.330%
51	Constellation E..	CEG	0.330%
52	Snowflake Inc	SNOW	0.330%
53	Waste Mgmt	WM	0.330%
54	Cummins Inc.	CMI	0.320%
55	Datadog Inc. Class A	DDOG	0.320%
56	Hca-the Healthcare Co	HCA	0.320%
57	Cintas Corp.	CTAS	0.310%
58	International Exchange, Inc.	ICE	0.310%
59	Intuit, Inc.	INTU	0.310%
60	Airbnb Inc	ABNB	0.310%
61	American Tower Corporation	AMT	0.290%
62	Doordash Inc - A	DASH	0.290%
63	Sherwin Williams Co/the	SHW	0.290%
64	Ecolab, Inc.	ECL	0.280%
65	Fedex Corp	FDX	0.270%
66	U.S. Bank Money Market Deposit Account	-	0.270%
67	Digital Realty Trust Inc.	DLR	0.260%
68	Kinder Morgan, Inc. Class P	KMI	0.250%
69	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.250%
70	Motorola Solutions, Inc	MSI	0.250%
71	Transdigm Group Inc.	TDG	0.250%
72	Nike Inc	NKE	0.240%
73	Truist Financial Corp.	TFC	0.230%
74	Comfort Systems USA Inc.	FIX	0.200%
75	Ebay Inc.	EBAY	0.190%
76	Nasdaq Inc.	NDAQ	0.190%
77	Westinghouse Air Brake Technologies Corp.	WAB	0.190%
78	Paypay Holdings, Inc.	PYPL	0.180%
79	Block Inc	SQ	0.180%
80	Autodesk, Inc.	ADSK	0.180%
81	Autozone Inc Snr S* Ice	AZO	0.170%
82	Carvana Co	CVNA	0.170%
83	Coherent, Inc	COHR	0.170%
84	Old Dominion Freig	ODFL	0.170%
85	Idexx Labs	IDXX	0.160%
86	Take-Two Interactive Software, Inc.	TTWO	0.160%
87	Astera Labs Inc	ALAB	0.160%
88	Heico Corp.	HEI	0.150%
89	Interactive Brokers Group Inc	IBKR	0.150%
90	Live Nation Entertainment Inc	LYV	0.150%
91	Sysco Corp.	SYY	0.150%
92	Chipotle Mexican Grill Inc. Class A	CMG	0.140%
93	Crown Castle International Corp.	CCI	0.130%
94	Rocket Lab Corp Common Stock Usd	RKLB	0.130%
95	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
96	Axon Enterprise Inc	AXON	0.120%
97	Rocket Companies Inc	RKT	0.120%
98	Ubiquiti Inc	UI	0.120%
99	Emcor Group Inc	EME	0.110%
100	Roblox Corp., Class A	RBLX	0.110%
101	Qnity Electronics Inc	Q	0.100%
102	Other Assets And Liabilities	-	0.010%
103	Us Dollars	-	0.000%
104	Altaba Inc Ord Shs Escrow	AABA	0.000%