Motley Fool 100 Index ETF (TMFC) Holdings List

$80.18 -0.26 (-0.32%)

As of 08/14/2026 04:10 PM Eastern

What stocks does TMFC hold?

The Motley Fool 100 Index ETF (TMFC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 TMFC holdings ordered by weight make up 78.46% of the total fund. TMFC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TMFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.16 -0.1%	10.13%	1,035,643
2	AAPL Apple	$305.93 +0.2%	9.45%	628,015
3	GOOG Alphabet	$343.54 -0.1%	9.08%	522,520
4	MSFT Microsoft	$495.40 -0.3%	7.43%	328,202
5	AMZN Amazon.com	$262.65 -0.9%	6.08%	459,960
6	AVGO Broadcom	$393.05 -5.9%	3.86%	203,427
7	BRK.B Berkshire Hathaway	$503.95 -0.6%	3.86%	154,952
8	JPM JPMorgan Chase & Co.	$362.55 -0.2%	3.24%	188,940
9	WMT Walmart	$115.27 -0.4%	3.15%	582,040
10	AMD Advanced Micro Devices	$514.39 +6.5%	2.72%	117,069
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11	V Visa	$363.91 -0.4%	2.32%	130,314
12	META Meta Platforms	$589.85 -0.9%	2.15%	79,226
13	MA Mastercard	$569.05 +0.4%	1.69%	60,392
14	TSLA Tesla	$342.27 +0.7%	1.65%	108,893
15	INTC Intel	$102.50 -2.0%	1.58%	360,671
16	COST Costco Wholesale	$961.05 -0.1%	1.48%	31,843
17	CVX Chevron	$199.99 +1.2%	1.36%	141,970
18	LRCX Lam Research	$332.36 -1.4%	1.28%	89,785
19	GS The Goldman Sachs Group	$1,038.81 -0.4%	1.09%	22,012
20	NFLX Netflix	$78.16 -0.1%	1.06%	302,316
21	PANW Palo Alto Networks	$384.27 -3.0%	0.95%	58,513
22	ANET Arista Networks	$198.91 -2.3%	0.79%	90,405
23	AMGN Amgen	$415.21 -0.6%	0.73%	38,747
24	CRWD CrowdStrike	$216.95 -3.8%	0.68%	73,105
25	TMUS T-Mobile US	$182.61 -0.4%	0.65%	77,697

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 199.4%.

United States
100.0%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
100.0%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 90.6%, followed by Financials at 27.0%.

Technology
90.6%
Financials
27.0%
Communications
26.2%
Consumer Discretionary
22.3%
Consumer Staples
10.1%
Health Care
8.5%
Industrials
7.5%
Energy
3.1%
Real Estate
2.0%
Utilities
0.7%
Other
0.6%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.4%, followed by Software at 24.6%.

Semiconductors & Semiconductor Equipment
42.4%
Software
24.6%
Specialty Retail
22.8%
Media
22.5%
Communications Equipment
19.4%
Insurance
8.2%
Diversified Financial Services
7.7%
Banks
6.9%
Biotechnology
4.6%
Capital Markets
4.1%
Other
35.5%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 39.6%, followed by Interactive Media & Services at 21.3%.

Semiconductors
39.6%
Interactive Media & Services
21.3%
Systems Software
20.7%
Communications Equipment
19.4%
Internet & Direct Marketing Retail
11.8%
Hypermarkets & Super Centers
9.2%
Property & Casualty Insurance
8.2%
Consumer Finance
7.7%
Diversified Banks
6.5%
Biotechnology
4.6%
Other
49.6%

TMFC Coupon Exposure

TMFC's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

TMFC Maturity Exposure

TMFC's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (BATS:TMFC) was last updated on 8/15/2026 by MarketBeat.com Staff.

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Motley Fool 100 Index ETF (TMFC) Holdings List