Motley Fool 100 Index ETF (TMFC) Holdings List

$80.47 +0.13 (+0.16%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$80.47 0.00 (0.00%)

As of 04:02 AM 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 80.11% 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	$224.58 -0.4%	10.99%	1,029,304
2	AAPL Apple	$335.92 -0.3%	9.93%	622,105
3	GOOG Alphabet	$339.01 +1.2%	8.22%	518,064
4	MSFT Microsoft	$497.93 -0.5%	7.71%	325,112
5	AMZN Amazon.com	$249.38 +0.0%	5.38%	455,630
6	BRK.B Berkshire Hathaway	$505.15 -0.4%	3.69%	153,597
7	AVGO Broadcom	$350.36 -1.3%	3.51%	208,707
8	AMD Advanced Micro Devices	$629.26 +2.4%	3.47%	119,239
9	JPM JPMorgan Chase & Co.	$338.05 +0.2%	3.08%	192,650
10	WMT Walmart	$107.59 -2.7%	3.02%	576,560
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11	META Meta Platforms	$777.59 +4.5%	2.77%	78,486
12	V Visa	$367.95 +1.8%	2.25%	131,570
13	INTC Intel	$127.39 +3.9%	2.13%	367,221
14	TSLA Tesla	$377.94 -0.6%	1.94%	107,873
15	MA Mastercard	$565.51 +1.0%	1.64%	61,911
16	CVX Chevron	$205.56 +0.0%	1.37%	140,640
17	COST Costco Wholesale	$896.48 -0.9%	1.35%	31,543
18	LRCX Lam Research	$307.16 0.0%	1.34%	92,034
19	PANW Palo Alto Networks	$389.92 -0.9%	1.11%	59,574
20	NFLX Netflix	$71.72 +0.5%	1.01%	299,476
21	GS The Goldman Sachs Group	$922.83 -1.4%	0.98%	22,149
22	CRWD CrowdStrike	$259.67 -1.1%	0.94%	75,506
23	ANET Arista Networks	$205.60 +1.0%	0.88%	91,418
24	AMGN Amgen	$406.04 0.0%	0.74%	38,387
25	CRM Salesforce	$238.55 +0.4%	0.66%	58,250

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 99.7%.

United States
99.7%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
94.0%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 46.9%, followed by Financials at 13.3%.

Technology
46.9%
Financials
13.3%
Communications
13.3%
Consumer Discretionary
10.4%
Consumer Staples
4.8%
Health Care
4.3%
Industrials
3.4%
Energy
1.6%
Real Estate
1.0%
Utilities
0.3%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Software at 12.5%.

Semiconductors & Semiconductor Equipment
21.7%
Software
12.5%
Media
11.6%
Specialty Retail
10.7%
Communications Equipment
10.6%
Insurance
4.1%
Diversified Financial Services
3.9%
Banks
3.3%
Biotechnology
2.3%
Automobiles
1.9%
Other
16.9%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 11.0%.

Semiconductors
20.4%
Interactive Media & Services
11.0%
Systems Software
10.7%
Communications Equipment
10.6%
Internet & Direct Marketing Retail
5.5%
Hypermarkets & Super Centers
4.4%
Property & Casualty Insurance
4.1%
Consumer Finance
3.9%
Diversified Banks
3.1%
Biotechnology
2.3%
Other
23.5%

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Motley Fool 100 Index ETF (TMFC) Holdings List