Motley Fool 100 Index ETF (TMFC) Holdings $70.53 +11.53 (+19.54%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$70.50 -0.03 (-0.04%) As of 10/3/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$187.62-0.7%10.38%973,7372MSFTMicrosoft$517.35+0.3%8.67%297,8503AAPLApple$258.02+0.3%8.63%594,6784GOOGAlphabet$246.45+0.0%6.74%484,2475AMZNAmazon.com$219.51-1.3%5.37%427,3426BRK.BBerkshire Hathaway$499.25+0.7%4.18%149,3277METAMeta Platforms$710.56-2.3%4.13%100,6638JPMJPMorgan Chase & Co.$309.89+0.8%3.30%190,2639WMTWalmart$102.15+0.4%3.17%551,53610VVisa$349.90+1.1%2.60%133,192 Get the Latest News and Ratings for TMFC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Motley Fool 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$429.83-1.4%2.45%99,55512AVGOBroadcom$338.37+0.1%2.44%127,70313MAMastercard$581.08+0.6%2.03%62,16014NFLXNetflix$1,153.32-0.8%1.93%29,38015COSTCostco Wholesale$915.38-0.2%1.59%30,66316AMDAdvanced Micro Devices$164.67-3.0%1.08%112,25117TMUST-Mobile US$230.27+0.1%1.01%77,83718GSThe Goldman Sachs Group$790.32+1.4%0.94%21,46519APPAppLovin$682.76-0.1%0.90%23,38420CRMSalesforce$240.25+0.6%0.89%65,68121DISWalt Disney$112.49+0.3%0.79%124,36522UBERUber Technologies$96.53-0.1%0.79%144,20323INTUIntuit$679.94-0.3%0.74%19,28224NOWServiceNow$911.75+0.2%0.74%14,35025LRCXLam Research$145.81-0.8%0.73%87,564 Geographic ExposureUnited States199.5%Currency ExposureUSD200.1%Sector ExposureTechnology77.7%Financials30.9%Communications29.2%Consumer Discretionary24.5%Consumer Staples10.0%Health Care9.5%Industrials7.4%Information Technology5.9%Real Estate1.3%Communication Services1.1%Utilities0.9%Materials0.7%Energy0.5%Industry ExposureSoftware30.4%Semiconductors & Semiconductor Equipment29.6%Media23.3%Specialty Retail22.6%Communications Equipment19.6%Insurance9.5%Diversified Financial Services9.3%Banks7.1%Capital Markets5.1%Entertainment4.9%Automobiles4.9%Biotechnology4.3%IT Services3.5%Hotels, Restaurants & Leisure3.2%Health Care Equipment & Supplies2.2%Diversified Telecommunication Services2.0%Diversified Consumer Services2.0%Health Care Providers & Services1.8%Aerospace & Defense1.6%Road & Rail1.6%Commercial Services & Supplies1.3%Transportation Infrastructure1.3%Real Estate Management & Development1.3%Health Care Technology1.2%Electric Utilities0.9%Textiles, Apparel & Luxury Goods0.9%Chemicals0.7%Industrial Conglomerates0.7%Electronic Equipment, Instruments & Components0.6%Beverages0.5%Oil, Gas & Consumable Fuels0.5%Machinery0.5%Broadline Retail0.5%Air Freight & Logistics0.4%SubIndustry ExposureSemiconductors28.1%Systems Software21.8%Interactive Media & Services21.7%Communications Equipment19.6%Internet & Direct Marketing Retail11.1%Hypermarkets & Super Centers9.5%Property & Casualty Insurance9.5%Consumer Finance9.3%Application Software8.6%Diversified Banks6.6%Movies & Entertainment5.8%Automobile Manufacturers4.9%Biotechnology4.3%Internet Services & Infrastructure3.4%Investment Banking & Brokerage3.2%Restaurants2.1%Alternative Carriers2.0%Security & Alarm Services1.9%Trucking1.8%Aerospace & Defense1.6%Semiconductor Materials & Equipment1.5%Health Care Equipment1.4%REIT1.3%Specialty Chemicals1.3%Apparel Retail1.2%Hotels, Resorts & Cruise Lines1.1%Highways & Railtracks1.1%Health Care Services1.0%Data Processing & Outsourced Services0.9%Electric Utilities0.9%Apparel, Accessories & Luxury Goods0.9%Health Care Facilities0.8%Automotive Retail0.8%Health Care Distributors0.7%Interactive Home Entertainment0.7%Environmental & Facilities Services0.7%Industrial Conglomerates0.7%Diversified Support Services0.6%Electronic Components0.6%Soft Drinks & Non-alcoholic Beverages0.5%Oil & Gas Storage & Transportation0.5%Construction Machinery & Heavy Trucks0.5%Broadline Retail0.5%Regional Banks0.5%Air Freight & Logistics0.4%Health Care Technology0.4%Life Sciences Tools & Services0.4%Health Care Supplies0.3%Research & Consulting Services0.3%IT Consulting & Other Services0.3%Coupon Exposure2-40.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Distillate U.S. Fundamental Stability & Value ETF Holdings Nuveen ESG Large-Cap Value ETF Holdings iShares Russell Top 200 ETF Holdings Nuveen ESG Large-Cap Growth ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings Invesco S&P 500 Pure Growth ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings iShares Latin America 40 ETF Holdings Innovator Defined Wealth Shield ETF Holdings T. Rowe Price U.S. Equity Research ETF Holdings This page (BATS:TMFC) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fun...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Motley Fool 100 Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Motley Fool 100 Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
