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TMFC

Motley Fool 100 Index ETF
1W: -0.3% 1M: +4.7% 3M: +10.7% YTD: +7.2% 1Y: +25.0% 3Y: +112.7% 5Y: +116.7%
$76.74
+0.10 (+0.14%)
 
Weekly Expected Move ±1.8%
$74 $76 $77 $79 $80
ETF CBOE · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings100
Top 10 Wt48.4%
Volume60,126
Avg Volume99,440
Beta1.10
Portfolio Fundamentals
P/E35.9
P/B13.2
Div Yield0.77%
ROE40.5%
% Profitable88%
Inception2018-01-30
Sector Allocation
Technology 37.8%
Communication Services 15.7%
Financial Services 13.4%
Consumer Cyclical 12.0%
Healthcare 6.9%
Consumer Defensive 5.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.32% $157.2M 860,501
2 Apple Inc AAPL 7.19% $135.9M 518,239
3 Alphabet Inc GOOG 6.80% $128.5M 423,860
4 Microsoft Corp MSFT 5.58% $105.5M 260,669
5 Amazon.com Inc AMZN 4.31% $81.5M 375,794
6 Meta Platforms Inc META 3.91% $73.9M 110,943
7 Broadcom Inc AVGO 3.64% $68.8M 216,669
8 Tesla Inc TSLA 3.23% $61.0M 150,804
9 Visa Inc V 3.02% $57.1M 178,412
10 Walmart Inc WMT 2.44% $46.1M 361,647

Recent Holding Changes

Date Holding Change Details
2026-03-14 JPM New
2026-03-14 RDDT New
2026-03-14 DASH New
2026-03-14 APP New
2026-03-14 TTWO New

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