Motley Fool 100 Index ETF
U.S. stock index ETF · tracks Motley Fool 100 Index
As of its 2026 Q2 report, Motley Fool 100 Index ETF held 103 positions with $2.11B in net assets. Its ten largest holdings made up 55.2% of the fund. The TMFC share class costs 0.5% a year. Over the 12 months to May 2026, TMFC returned 28.4%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 13.
The Motley Fool 100 Index ETF (the Fool 100 Fund) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Fool 100 Index for more on this, see the Principal Investment Strategies section).
The fund tracks the Motley Fool 100 Index, a rules-based index of the 100 largest, most liquid U.S. companies recommended by Motley Fool analysts and newsletters, weighted by market capitalization and reconstituted quarterly. The fund is non-diversified, meaning it may hold fewer securities than a diversified fund, and will concentrate its holdings in any industry in which the index itself concentrates. The fund generally invests in all component securities of the index but may use representative sampling when replication involves practical difficulties or substantial costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.40% | $198.50M | 940.1K | $211.14 |
GOOGAlphabet Inc | 8.66% | $182.84M | 485.7K | $376.43 |
AAPLApple Inc | 8.29% | $175.03M | 560.9K | $312.06 |
MSFTMicrosoft Corp | 6.24% | $131.71M | 292.5K | $450.24 |
AMZNAmazon.com Inc | 5.30% | $111.92M | 413.5K | $270.64 |
AVGOBroadcom Inc | 4.92% | $103.81M | 232.3K | $446.77 |
3.79% | $80.01M | 126.5K | $632.51 | |
3.20% | $67.51M | 130.8K | $516.10 | |
3.03% | $64.00M | 213.8K | $299.31 | |
2.37% | $50.15M | 153.7K | $326.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 103 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 0.88% |
By sector
- Information Technology
- 44.3%
- Communication Services
- 15.5%
- Financials
- 12.1%
- Consumer Discretionary
- 11.0%
- 9 other sectors
- 17.0%
- Information Technology
- 44.3%
- Communication Services
- 15.5%
- Financials
- 12.1%
- Consumer Discretionary
- 11.0%
- Industrials
- 4.5%
- Health Care
- 4.4%
- Consumer Staples
- 3.8%
- Energy
- 1.7%
- Real Estate
- 0.9%
- Cash
- 0.9%
- Materials
- 0.5%
- Utilities
- 0.4%
- Other
- 0.0%
How it has done
TMFC share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.06%. Past returns are a record, not a forecast.
Fees & fund details
Motley Fool 100 Index ETF is a U.S. equity index ETF that tracks the Motley Fool 100 Index. 28% of TMFC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.50%· TMFC 0.50%
- Portfolio turnover
- 31.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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