Motley Fool 100 Index ETF (TMFC) Holdings List

$76.49 0.00 (0.00%)

As of 07/2/2026 04:10 PM 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 78.49% 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	$194.83	10.59%	1,066,885
2	AAPL Apple	$308.63	9.57%	666,794
3	GOOG Alphabet	$356.18	8.82%	503,372
4	MSFT Microsoft	$390.49	6.05%	326,966
5	AMZN Amazon.com	$242.67	5.35%	452,453
6	BRK.B Berkshire Hathaway	$506.85 -0.2%	3.81%	153,688
7	AVGO Broadcom	$360.45	3.77%	201,513
8	AMD Advanced Micro Devices	$517.82	3.26%	113,307
9	WMT Walmart	$111.84	3.26%	579,848
10	JPM JPMorgan Chase & Co.	$333.91 -0.2%	3.06%	188,228
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11	INTC Intel	$120.35	2.49%	359,315
12	TSLA Tesla	$393.45	2.26%	108,485
13	META Meta Platforms	$582.88 0.0%	2.24%	80,202
14	V Visa	$361.31 -0.2%	2.21%	129,826
15	LRCX Lam Research	$351.41	1.69%	78,805
16	MA Mastercard	$539.00 -0.1%	1.54%	60,392
17	COST Costco Wholesale	$951.67	1.49%	32,037
18	CVX Chevron	$169.06 -0.1%	1.19%	144,999
19	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.14%	22,648
20	NFLX Netflix	$77.65	1.09%	308,241
21	PANW Palo Alto Networks	$348.06	0.85%	50,491
22	ANET Arista Networks	$160.38 +0.2%	0.75%	89,473
23	TMUS T-Mobile US	$177.52	0.69%	82,380
24	AMGN Amgen	$374.15	0.67%	37,116
25	TJX TJX Companies	$154.05 -0.1%	0.65%	85,904

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 99.8%.

United States
99.8%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
100.0%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 43.9%, followed by Communications at 13.8%.

Technology
43.9%
Communications
13.8%
Financials
13.8%
Consumer Discretionary
11.3%
Consumer Staples
5.2%
Health Care
4.4%
Industrials
3.8%
Energy
1.5%
Real Estate
1.0%
Utilities
0.3%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Media at 11.8%.

Semiconductors & Semiconductor Equipment
20.8%
Media
11.8%
Specialty Retail
11.3%
Communications Equipment
11.2%
Software
10.2%
Insurance
4.3%
Diversified Financial Services
3.9%
Banks
3.3%
Biotechnology
2.3%
Automobiles
2.1%
Other
18.0%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 19.4%, followed by Interactive Media & Services at 11.2%.

Semiconductors
19.4%
Interactive Media & Services
11.2%
Communications Equipment
11.2%
Systems Software
8.6%
Internet & Direct Marketing Retail
5.6%
Hypermarkets & Super Centers
4.7%
Property & Casualty Insurance
4.3%
Consumer Finance
3.9%
Diversified Banks
3.1%
Biotechnology
2.3%
Other
25.2%

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This page (BATS:TMFC) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Motley Fool 100 Index ETF (TMFC) Holdings List