Motley Fool 100 Index ETF (TMFC) Holdings List

$77.21 +1.64 (+2.17%)

As of 06/15/2026 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 75.72% 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	$212.45 +3.5%	9.48%	927,033
2	GOOG Alphabet	$367.11 +2.5%	8.73%	478,948
3	AAPL Apple	$296.42 +1.8%	8.47%	553,078
4	MSFT Microsoft	$399.76 +2.3%	5.99%	288,467
5	AMZN Amazon.com	$246.02 +3.1%	5.00%	407,782
6	AVGO Broadcom	$393.94 +3.1%	4.40%	229,124
7	META Meta Platforms	$593.48 +4.7%	3.69%	124,748
8	JPM JPMorgan Chase & Co.	$319.36 -0.4%	3.28%	210,864
9	AMD Advanced Micro Devices	$547.26 +7.0%	3.00%	129,000
10	V Visa	$324.25 +0.6%	2.44%	151,527
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11	TSLA Tesla	$411.15 +1.2%	2.15%	110,524
12	BRK.B Berkshire Hathaway	$494.87 +1.1%	2.06%	84,828
13	INTC Intel	$127.86 +2.6%	2.01%	406,598
14	WMT Walmart	$120.82 -0.2%	1.88%	316,982
15	MA Mastercard	$490.47 +0.1%	1.75%	71,507
16	LRCX Lam Research	$388.92 +6.0%	1.66%	109,691
17	COST Costco Wholesale	$979.45 -0.3%	1.64%	33,833
18	CVX Chevron	$180.49 -3.6%	1.41%	150,893
19	NFLX Netflix	$81.67 +1.7%	1.33%	325,248
20	GS The Goldman Sachs Group	$1,077.31 +1.4%	1.25%	24,225
21	PANW Palo Alto Networks	$284.54 +1.8%	0.89%	65,568
22	ANET Arista Networks	$169.20 +3.7%	0.86%	111,237
23	APP AppLovin	$520.86 +4.8%	0.86%	30,966
24	TMUS T-Mobile US	$188.86 -0.1%	0.76%	85,093
25	AMGN Amgen	$350.53 -1.3%	0.73%	42,161

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 43.5%, followed by Communications at 15.0%.

Technology
43.5%
Communications
15.0%
Financials
12.6%
Consumer Discretionary
11.3%
Health Care
5.0%
Industrials
4.4%
Consumer Staples
4.1%
Energy
1.8%
Real Estate
0.9%
Utilities
0.4%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Media at 12.8%.

Semiconductors & Semiconductor Equipment
21.5%
Media
12.8%
Software
10.5%
Specialty Retail
9.6%
Communications Equipment
9.4%
Diversified Financial Services
4.2%
Banks
3.6%
Insurance
2.5%
Biotechnology
2.4%
Automobiles
2.2%
Other
20.9%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 19.5%, followed by Interactive Media & Services at 12.1%.

Semiconductors
19.5%
Interactive Media & Services
12.1%
Communications Equipment
9.4%
Systems Software
8.1%
Internet & Direct Marketing Retail
5.1%
Consumer Finance
4.2%
Hypermarkets & Super Centers
3.6%
Diversified Banks
3.3%
Property & Casualty Insurance
2.5%
Application Software
2.4%
Other
29.2%

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This page (BATS:TMFC) was last updated on 6/16/2026 by MarketBeat.com Staff.

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Motley Fool 100 Index ETF (TMFC) Holdings List