Total Holdings
103
As of Oct 4, 2026
Motley Fool 100 Index ETF
TMFCBATSThe Motley FoolEquity
$79.07Today:- (-)1Y +14.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.12B
- Expense ratio
- 0.50%
- Dividend yield
- 0.13%
- Holdings
- 103
- 52-week range
- $63.76$82.17
- Volume (live)
- -
- Avg. volume (3M)
- 55.73K
TMFC ETF Holdings: Motley Fool 100 Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.0%
Share of fund assets
Assets (AUM)
$2.12B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 53 of 103 TMFC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.19% |
| 2 |  | Apple Inc | Stock | 9.71% |
| 3 |  | Alphabet Inc | Stock | 8.36% |
| 4 |  | Microsoft Corporation | Stock | 7.89% |
| 5 |  | Amazon.com, Inc | Stock | 5.61% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.61% |
| 7 |  | Micron Technology, Inc. | Stock | 3.97% |
| 8 |  | Berkshire Hathaway Inc | Stock | 3.71% |
| 9 |  | Broadcom Inc | Stock | 3.55% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.43% |
| 11 |  | JPMorgan Chase & Co | Stock | 3.32% |
| 12 |  | Walmart Inc | Stock | 2.97% |
| 13 |  | Tesla, Inc. | Stock | 2.58% |
| 14 |  | Visa Inc | Stock | 2.37% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 2.21% |
| 16 |  | Intel Corporation | Stock | 2.02% |
| 17 |  | Mastercard Incorporated | Stock | 1.72% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.45% |
| 19 |  | Lam Research Corporation | Stock | 1.43% |
| 20 |  | Chevron Corporation | Stock | 1.41% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 22 |  | Netflix, Inc | Stock | 1.18% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 1.09% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.06% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 0.91% |
| 26 |  | Arista Networks, Inc. | Stock | 0.86% |
| 27 |  | Amgen Inc | Stock | 0.81% |
| 28 |  | salesforce.com, inc | Stock | 0.73% |
| 29 |  | T-Mobile US, Inc | Stock | 0.69% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.64% |
| 31 |  | The Walt Disney Company | Stock | 0.63% |
| 32 |  | Union Pacific Corporation | Stock | 0.58% |
| 33 |  | Uber Technologies, Inc | Stock | 0.52% |
| 34 |  | ServiceNow, Inc | Stock | 0.51% |
| 35 |  | The TJX Companies, Inc | Stock | 0.50% |
| 36 |  | Booking Holdings Inc | Stock | 0.49% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 0.48% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.46% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 40 |  | Corning Incorporated | Stock | 0.44% |
| 41 |  | The Progressive Corporation | Stock | 0.43% |
| 42 |  | Snowflake Inc | Stock | 0.42% |
| 43 |  | CVS Health Corporation | Stock | 0.42% |
| 44 |  | Starbucks Corporation | Stock | 0.41% |
| 45 |  | Fortinet, Inc | Stock | 0.39% |
| 46 |  | Adobe Inc | Stock | 0.38% |
| 47 |  | McKesson Corporation | Stock | 0.37% |
| 48 |  | Airbnb, Inc | Stock | 0.36% |
| 49 |  | Howmet Aerospace Inc | Stock | 0.36% |
| 50 |  | Equinix, Inc. (REIT) | Stock | 0.35% |
| 51 |  | Cloudflare, Inc | Stock | 0.35% |
| 52 |  | CME Group Inc | Stock | 0.35% |
| 53 |  | Constellation Energy Corporation | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool 100 Index ETF Holdings
What are the top holdings in TMFC?
As of Oct 4, 2026, Motley Fool 100 Index ETF (TMFC) holds 103 securities. The largest are NVIDIA Corporation (11.19%), Apple Inc (9.71%), Alphabet Inc (8.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.0% of TMFC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.