Total Holdings
104
Portfolio diversification across 104 positions
TMFC
(BATS)Motley Fool 100 Index ETF
$75.34-- (--)
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TMFC ETF Holdings: Motley Fool 100 Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.01B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.81% |
| 2 |  | Alphabet Inc. | Stock | 8.59% |
| 3 |  | Apple Inc | Stock | 8.33% |
| 4 |  | Microsoft Corporation | Stock | 5.97% |
| 5 |  | Amazon.com, Inc | Stock | 5.01% |
| 6 |  | Broadcom Inc | Stock | 4.64% |
| 7 |  | Meta Platforms Inc | Stock | 3.79% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.45% |
| 9 |  | JPMorgan Chase & Co. | Stock | 3.29% |
| 10 |  | Intel Corporation | Stock | 2.54% |
| 11 |  | Visa Inc. | Stock | 2.40% |
| 12 |  | Tesla, Inc | Stock | 2.24% |
| 13 |  | Lam Research Corporation | Stock | 2.08% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 2.05% |
| 15 |  | Walmart Inc. | Stock | 1.87% |
| 16 |  | Mastercard Incorporated | Stock | 1.71% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.62% |
| 18 |  | Chevron Corporation | Stock | 1.38% |
| 19 |  | Netflix, Inc. | Stock | 1.30% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 1.28% |
| 21 |  | Arista Networks, Inc. | Stock | 0.92% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.91% |
| 23 |  | AppLovin Corporation | Stock | 0.84% |
| 24 |  | T-Mobile US, Inc. | Stock | 0.78% |
| 25 |  | CrowdStrike Holdings, Inc | Stock | 0.74% |
| 26 |  | Amgen Inc. | Stock | 0.72% |
| 27 |  | The Walt Disney Company | Stock | 0.68% |
| 28 |  | The TJX Companies, Inc | Stock | 0.66% |
| 29 |  | Corning Incorporated | Stock | 0.64% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.60% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 32 |  | Union Pacific Corporation | Stock | 0.59% |
| 33 |  | Uber Technologies, Inc | Stock | 0.59% |
| 34 |  | salesforce.com, inc | Stock | 0.59% |
| 35 |  | Booking Holdings Inc | Stock | 0.54% |
| 36 |  | CVS Health Corporation | Stock | 0.46% |
| 37 |  | ServiceNow, Inc | Stock | 0.45% |
| 38 |  | The Progressive Corporation | Stock | 0.45% |
| 39 |  | Starbucks Corporation | Stock | 0.43% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 41 |  | Fortinet, Inc | Stock | 0.43% |
| 42 |  | Bristol-Myers Squibb Company | Stock | 0.41% |
| 43 |  | Adobe Inc | Stock | 0.41% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.40% |
| 45 |  | Cloudflare, Inc | Stock | 0.40% |
| 46 |  | Synopsys, Inc | Stock | 0.39% |
| 47 |  | Marriott International, Inc | Stock | 0.39% |
| 48 |  | Howmet Aerospace Inc | Stock | 0.39% |
| 49 |  | Constellation Energy Corporation | Stock | 0.38% |
| 50 |  | Snowflake Inc | Stock | 0.37% |
Frequently Asked Questions About Motley Fool 100 Index ETF Holdings
What are the top holdings in TMFC?
Motley Fool 100 Index ETF (TMFC) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFC's holdings table to analyze concentration risk.
What is TMFC's sector allocation?
The Sector Allocation chart shows how TMFC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFC invest in?
TMFC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFC ETF?
TMFC's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.