TMFC ETF

$68.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
0.12%
Holdings
103
Inception Date
Jan 29, 2018
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.52%
1 Year+16.18%
3 Year+29.01%
5 Year+15.45%

Asset Allocation

Stocks: 99.62%
Bonds: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.22%
GOOGLAlphabet Inc,class A7.23%
AAPLApple Inc6.85%
MSFTMicrosoft Corp6.41%
AMZNAmazon.Com Inc4.69%
Top 10 Concentration: 49.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.06
Dec 17, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TMFC ETF Overview

TMFC ETF (Motley Fool 100 Index ETF) is managed by Motley Fool Asset Management with $1.87B in net assets. TMFC expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-01-29.

TMFC performance shows a YTD return of -0.52%. The 1-year return is 16.18% and the 5-year return is 15.45%. TMFC dividend yield stands at 0.12%, paid annually.

TMFC top holdings include Nvidia Corp. (8.2%), Alphabet Inc,class A (7.2%), Apple Inc (6.8%), Microsoft Corp (6.4%), Amazon.Com Inc (4.7%). View all TMFC holdings, sector breakdown, or dividend history.

TMFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
-0.52%
1 Year
+16.18%
3 Year
+29.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp.
8.22%
GOOGLAlphabet Inc,class A
7.23%
AAPLApple Inc
6.85%
MSFTMicrosoft Corp
6.41%
AMZNAmazon.Com Inc
4.69%
METAMeta Platforms, Inc.
3.73%
TSLATesla, Inc.
3.28%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.22%
2GOOGLAlphabet Inc,class ACommunication Services7.23%
3AAPLApple IncInformation Technology6.85%
4MSFTMicrosoft CorpInformation Technology6.41%
5AMZNAmazon.Com IncConsumer Discretionary4.69%
6METAMeta Platforms, Inc.Communication Services3.73%
7AVGOBroadcom IncInformation Technology3.59%
8TSLATesla, Inc.Consumer Discretionary3.28%
9VVisa Inc Class AInformation Technology2.97%
10MA'mastercard Inc., Class 'a''Financials2.21%