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TMFC

Motley Fool 100 Index ETF
1W: -0.0% 1M: +2.3% 3M: +4.6% YTD: +13.1% 1Y: +14.8% 3Y: +108.6% 5Y: +97.0%
$80.84
+0.71 (+0.88%)
 
Weekly Expected Move ±1.7%
$78 $79 $81 $82 $84
ETF CBOE · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings114
Top 10 Wt57.1%
Volume62,124
Avg Volume80,235
Beta1.14
Portfolio Fundamentals
P/E29.3
P/B10.5
Div Yield0.63%
ROE42.2%
% Profitable89%
Inception2018-01-30
Sector Allocation
Technology 50.0%
Communication Services 14.9%
Financial Services 10.4%
Consumer Cyclical 10.3%
Healthcare 4.6%
Energy 3.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.25% $215.8M 944,714
2 Apple Inc AAPL 8.91% $187.6M 563,233
3 Alphabet Inc GOOG 7.74% $162.9M 477,963
4 Microsoft Corp MSFT 7.07% $148.8M 290,072
5 Amazon.com Inc AMZN 4.98% $104.8M 420,515
6 Meta Platforms Inc META 4.64% $97.5M 134,515
7 Micron Technology Inc MU 3.97% $83.5M 78,433
8 Berkshire Hathaway Inc BRK-B 3.56% $75.0M 150,587
9 Advanced Micro Devices Inc AMD 3.35% $70.5M 115,162
10 Broadcom Inc AVGO 2.65% $55.7M 158,512

Recent Holding Changes

Date Holding Change Details
2026-10-02 AVGO Changed 215241 → 158512
2026-10-02 VRTX Changed 17936 → 17753
2026-10-02 WAB Changed 12526 → 11895
2026-10-02 INTU Changed 9448 → 18192
2026-10-02 IBKR Changed 34629 → 31592

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms