Motley Fool 100 Index ETF (TMFC) Holdings List

$77.90 +0.40 (+0.52%)

As of 05/26/2026 04:10 PM Eastern

What stocks does TMFC hold?

The Motley Fool 100 Index ETF (TMFC) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 TMFC holdings ordered by weight make up 76.66% 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	$214.86 -0.2%	10.55%	940,128
2	GOOG Alphabet	$384.84 +1.4%	9.18%	485,713
3	AAPL Apple	$308.33 -0.2%	7.96%	560,893
4	MSFT Microsoft	$416.03 -0.6%	5.70%	292,532
5	AMZN Amazon.com	$265.29 -0.4%	5.26%	413,542
6	AVGO Broadcom	$422.01 +1.9%	4.86%	232,349
7	META Meta Platforms	$612.34 +0.3%	3.72%	126,503
8	JPM JPMorgan Chase & Co.	$306.81 +0.1%	3.05%	213,834
9	AMD Advanced Micro Devices	$503.89 +7.8%	2.80%	130,815
10	TSLA Tesla	$433.59 +1.8%	2.37%	112,084
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11	V Visa	$327.17 -0.5%	2.36%	153,657
12	INTC Intel	$123.52 +3.1%	2.28%	412,343
13	WMT Walmart	$118.57 -1.4%	2.03%	321,452
14	BRK.B Berkshire Hathaway	$484.47 -0.4%	1.98%	86,013
15	COST Costco Wholesale	$1,002.93 -2.5%	1.70%	34,298
16	MA Mastercard	$494.22 -0.9%	1.67%	71,507
17	LRCX Lam Research	$322.68 +5.7%	1.58%	111,236
18	CVX Chevron	$184.69 -3.5%	1.36%	153,023
19	NFLX Netflix	$87.68 -1.0%	1.36%	329,838
20	GS The Goldman Sachs Group	$994.05 -0.3%	1.13%	24,555
21	ANET Arista Networks	$158.21 +2.7%	0.79%	112,797
22	TMUS T-Mobile US	$191.11 -0.2%	0.77%	86,293
23	PANW Palo Alto Networks	$256.75 -1.5%	0.75%	66,483
24	APP AppLovin	$514.24 +6.8%	0.73%	31,401
25	DIS Walt Disney	$103.34 +0.3%	0.72%	144,430

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 199.7%.

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 86.6%, followed by Communications at 31.4%.

Technology
86.6%
Communications
31.4%
Financials
24.4%
Consumer Discretionary
23.1%
Health Care
9.7%
Industrials
8.4%
Consumer Staples
8.2%
Energy
3.6%
Real Estate
1.8%
Utilities
0.8%
Other
0.6%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.7%, followed by Media at 26.7%.

Semiconductors & Semiconductor Equipment
42.7%
Media
26.7%
Software
21.2%
Specialty Retail
20.0%
Communications Equipment
18.7%
Diversified Financial Services
8.3%
Banks
6.7%
Insurance
4.9%
Biotechnology
4.6%
Automobiles
4.5%
Other
40.1%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 39.4%, followed by Interactive Media & Services at 25.3%.

Semiconductors
39.4%
Interactive Media & Services
25.3%
Communications Equipment
18.7%
Systems Software
16.2%
Internet & Direct Marketing Retail
11.1%
Consumer Finance
8.3%
Hypermarkets & Super Centers
7.2%
Diversified Banks
6.2%
Application Software
5.0%
Property & Casualty Insurance
4.9%
Other
55.8%

TMFC Coupon Exposure

TMFC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

TMFC Maturity Exposure

TMFC's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (BATS:TMFC) was last updated on 5/27/2026 by MarketBeat.com Staff.

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Motley Fool 100 Index ETF (TMFC) Holdings List