FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Motley Fool 100 Index ETF ETF AnalysisComprehensive ETF analysis for Motley Fool 100 Index ETF (TMFC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMFC
TMFC
Motley Fool 100 Index ETF
TMFC
  1. Home
  2. Screener
  3. Motley Fool 100 Index ETFTMFCETF
Motley Fool 100 Index ETF Logo

Motley Fool 100 Index ETF

ETF
🇺🇸TMFC•CBOE•Equity

Your view on TMFC

Motley Fool 100 Index ETF Logo

Motley Fool 100 Index ETF

ETFMotley Fool
🇺🇸TMFC•CBOE•Equity
AUM (USD)$2.06B
Expense Ratio0.5%
Holdings102

Sentiment

AUM (USD)

$2.06B

Expense Ratio

0.5%

Holdings

102

Sentiment

TMFC
Motley Fool 100 Index ETF
TMFC

Overview for Motley Fool 100 Index ETF

Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfc
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfc
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfc

About this fund

Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is…

TMFC Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$2.06B

Fund Details

NAV$79.08 USD
Holdings102
Average Volume85.8K
Inception DateJanuary 28, 2018
Asset ClassEquity
Fund IssuerMotley Fool
DomicileUS
ISINUS74933W6012
CUSIP74933W601
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$2.06B

NAV

$79.08 USD

Holdings

102

Average Volume

85.8K

Inception Date

January 28, 2018

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W6012

CUSIP

74933W601

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$2.06B

NAV

$79.08 USD

Holdings

102

Average Volume

85.8K

Inception Date

January 28, 2018

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W6012

CUSIP

74933W601

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMFC?

Motley Fool 100 Index ETF (TMFC) is a Equity fund from Motley Fool, listed since 2018, with $2.1B in assets under management, a 0.50% expense ratio, a NAV of $79.08 USD.

What's in TMFC? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.54%
Apple Inc AAPL8.76%
Alphabet Inc GOOG7.68%
Microsoft Corp MSFT7.12%
Amazon.com Inc AMZN4.94%
Meta Platforms Inc META4.66%
Micron Technology Inc MU3.90%
Berkshire Hathaway Inc BRK-B3.55%
Advanced Micro Devices Inc AMD3.40%
Broadcom Inc AVGO2.68%

TMFC sector breakdown

  • Technology 44.36%
  • Communication Services 14.38%
  • Financial Services 14.13%
  • Consumer Cyclical 11.09%
  • Consumer Defensive 5.12%
  • Healthcare 3.97%
  • Industrials 3.46%
  • Energy 1.61%

Comparable funds

  • DESWisdomTree U.S. SmallCap Dividend Fund
  • FIWFirst Trust Water ETF
  • FLXRTCW Flexible Income ETF
  • ICFiShares Select U.S. REIT ETF
  • IWLiShares Russell Top 200 ETF
  • IYGiShares US Financial Services ETF
  • NULGNuveen ESG Large-Cap Growth
  • QGRWWisdomTree U.S. Quality Growth Fund

More Motley Fool ETFs

  • MFVLMotley Fool Value Factor ETF
  • TMFEMotley Fool Capital Efficiency 100 Index ETF
  • TMFGMotley Fool Global Opportunities ETF
  • TMFMMotley Fool Mid-Cap Growth ETF
  • TMFSMotley Fool Small-Cap Growth ETF
  • TMFXMotley Fool Next Index ETF
  • MFIGMotley Fool Innovative Growth ETF
  • MFMOMotley Fool Momentum Factor ETF