TMFC ETF

TMFC ETF
$79.44
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TMFC holds 58.9% of its assets in its 10 largest positions as of Sep 2, 2026. TMFC is Motley Fool 100 Index ETF.

Showing the top 10 of 104 holdings · as of Sep 2, 2026
Top 10 weight
58.90%
TMFC top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

TMFC ETF Top Holdings

TMFC holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 58.90%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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