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 78.47% 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
TMFC Geographic Exposure
TMFC's largest geographic exposure is United States at 199.2%.
TMFC Currency Exposure
TMFC is exclusively exposed to USD.
TMFC Sector Exposure
TMFC's largest sector exposure is Technology at 89.7%, followed by Financials at 27.8%.
TMFC Industry Exposure
TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.4%, followed by Media at 22.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
TMFC Sub-Industry Exposure
TMFC's largest sub-industry exposure is Semiconductors at 40.5%, followed by Communications Equipment at 21.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Property & Casualty Insurance
TMFC Coupon Exposure
TMFC's largest coupon exposure is 2-4 at 0.3%.
TMFC Maturity Exposure
TMFC's largest maturity exposure is 5-10 at 0.3%.
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