BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News $80.84 +0.71 (+0.89%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$80.79 -0.05 (-0.06%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Motley Fool 100 Index ETF (BATS:TMFC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMFC alerts:Sign Up Key Stats Today's Range$80.68▼$81.2550-Day Range$74.97▼$81.1252-Week Range$63.76▼$81.40Volume62,215 shsAverage Volume93,835 shsMarket Capitalization$1.85 billionAssets Under ManagementN/ADividend Yield0.30%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund that is based on the Motley Fool 100 index. The fund tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database. TMFC was launched on Jan 29, 2018 and is managed by Motley Fool. Read More Motley Fool 100 Index ETF ExpensesTypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.66%0.60% Receive TMFC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Motley Fool 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Get the name and ticker of the leading Accelerated AI company making waves right now.October 4 at 1:00 AM | Brownstone Research (Ad)TMFC: Solid Vehicle But QQQM Is Superior In Many Ways, A HoldJune 17, 2026 | seekingalpha.com10 Best AI Stock Picks of Motley Fool Asset ManagementApril 18, 2026 | insidermonkey.comTMFC: Why This Closet Nasdaq 100 Fund Is Now UnderperformingMarch 3, 2026 | seekingalpha.comSee More Headlines TMFC ETF - Frequently Asked Questions How have TMFC shares performed this year? Motley Fool 100 Index ETF's stock was trading at $71.8450 at the beginning of the year. Since then, TMFC stock has increased by 12.5% and is now trading at $80.84. How do I buy shares of Motley Fool 100 Index ETF? Shares of TMFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Motley Fool 100 Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool 100 Index ETF investors own include Medtronic (MDT), Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), Energy Transfer (ET) and Alphabet (GOOG). Fund Details IssuerMotley Fool Asset Management Fund NameMotley Fool 100 Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMFC Inception Date1/29/2018 Fund ManagerBryan Hinmon, Anthony Arsta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMotley Fool 100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings220 Fund Statistics Assets Under Management$0.00 Average Daily Volume$53.76 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMotley Fool Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume10 Put Options0 Call Options10 Short Interest36,144 shs Miscellaneous Outstanding Shares22,900,000Beta1.14 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TMFC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.99%Apple (NASDAQ:AAPL)Holding Weight: 9.93%Alphabet (NASDAQ:GOOG)Holding Weight: 8.22%Microsoft (NASDAQ:MSFT)Holding Weight: 7.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.38%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.69%Broadcom (NASDAQ:AVGO)Holding Weight: 3.51%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.08%Walmart (NASDAQ:WMT)Holding Weight: 3.02%Full Holdings DetailsTMFC Sector ExposureTMFC Industry Exposure This page (BATS:TMFC) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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