Motley Fool 100 Index ETF (TMFC) Holdings List

$75.98 +1.07 (+1.43%)

As of 10:49 AM 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 75.90% 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	$204.60 +4.1%	9.28%	938,382
2	GOOG Alphabet	$393.48 +2.4%	9.25%	484,811
3	AAPL Apple	$284.58 +0.1%	7.78%	557,478
4	MSFT Microsoft	$414.72 +0.8%	6.03%	291,990
5	AMZN Amazon.com	$274.38 +0.3%	5.49%	411,119
6	AVGO Broadcom	$423.59 -0.9%	4.87%	231,919
7	META Meta Platforms	$614.83 +1.6%	3.83%	126,269
8	JPM JPMorgan Chase & Co.	$315.71 +2.0%	3.31%	212,357
9	V Visa	$320.49 -0.5%	2.50%	152,974
10	AMD Advanced Micro Devices	$408.55 +15.0%	2.34%	130,322
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11	TSLA Tesla	$391.64 +0.6%	2.18%	111,876
12	WMT Walmart	$129.95 -0.6%	2.09%	318,127
13	INTC Intel	$111.15 +2.8%	2.03%	409,610
14	BRK.B Berkshire Hathaway	$469.89 +0.9%	2.01%	85,370
15	MA Mastercard	$495.95 -0.2%	1.76%	71,286
16	COST Costco Wholesale	$997.66 -1.8%	1.71%	33,871
17	NFLX Netflix	$87.97 +0.1%	1.50%	326,624
18	CVX Chevron	$184.31 -4.3%	1.43%	151,019
19	LRCX Lam Research	$294.31 +6.7%	1.42%	111,030
20	GS The Goldman Sachs Group	$939.00 +2.2%	1.13%	24,472
21	ANET Arista Networks	$145.55 -14.5%	0.97%	112,589
22	TMUS T-Mobile US	$192.29 -1.0%	0.83%	85,404
23	DIS Walt Disney	$107.68 +7.2%	0.74%	144,162
24	APP AppLovin	$457.92 -4.2%	0.72%	31,343
25	AMGN Amgen	$331.05 +0.4%	0.70%	42,458

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 99.9%.

United States
99.9%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
100.0%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 42.0%, followed by Communications at 16.2%.

Technology
42.0%
Communications
16.2%
Financials
12.4%
Consumer Discretionary
11.9%
Health Care
4.8%
Industrials
4.3%
Consumer Staples
4.2%
Energy
1.9%
Real Estate
0.9%
Utilities
0.5%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.1%, followed by Media at 13.8%.

Semiconductors & Semiconductor Equipment
20.1%
Media
13.8%
Software
10.7%
Specialty Retail
10.5%
Communications Equipment
9.2%
Diversified Financial Services
4.2%
Banks
3.5%
Insurance
2.5%
Biotechnology
2.4%
Automobiles
2.2%
Other
20.8%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 18.6%, followed by Interactive Media & Services at 13.1%.

Semiconductors
18.6%
Interactive Media & Services
13.1%
Communications Equipment
9.2%
Systems Software
7.8%
Internet & Direct Marketing Retail
5.8%
Consumer Finance
4.2%
Hypermarkets & Super Centers
3.8%
Diversified Banks
3.3%
Application Software
2.9%
Property & Casualty Insurance
2.5%
Other
28.8%

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This page (BATS:TMFC) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Motley Fool 100 Index ETF (TMFC) Holdings List