TMFC ETF

TMFC ETF
$81.68
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TMFC holds 59.0% of its assets in its 10 largest positions as of Sep 15, 2026. TMFC is Motley Fool 100 Index ETF.

Showing the top 10 of 104 holdings · as of Sep 15, 2026
Top 10 weight
59.00%
TMFC top 10 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
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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 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.

Showing 10 of 104 holdingsTop 10 Weight: 59.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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