BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News $77.97 +0.14 (+0.18%) As of 02:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Motley Fool 100 Index ETF (BATS:TMFC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMFC alerts:Sign Up Key Stats Today's Range$77.16▼$78.0750-Day Range$64.00▼$78.7052-Week Range$61.36▼$78.96Volume38,576 shsAverage Volume107,667 shsMarket Capitalization$1.79 billionAssets Under Management$2.06 billionDividend Yield0.31%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund that is based on the Motley Fool 100 index. The fund tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database. TMFC was launched on Jan 29, 2018 and is managed by Motley Fool. Read More Motley Fool 100 Index ETF ExpensesTypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.50%0.62%0.63%0.65%0.60% Receive TMFC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Motley Fool 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 4 at 1:00 AM | Porter & Company (Ad)TMFC: Holding By Market BreadthDecember 18, 2025 | seekingalpha.comMotley Fool Momentum Factor ETFDecember 13, 2025 | money.usnews.comNew to Investing? These Are 2 Excellent ETFs to Put in Your Portfolio for Years.November 10, 2025 | msn.comSee More Headlines TMFC ETF - Frequently Asked Questions How have TMFC shares performed this year? Motley Fool 100 Index ETF's stock was trading at $71.8450 at the start of the year. Since then, TMFC stock has increased by 8.3% and is now trading at $77.84. Who are Motley Fool 100 Index ETF's major shareholders? Motley Fool 100 Index ETF's top institutional investors include Goodman Advisory Group LLC (0.55%), Janney Montgomery Scott LLC (0.08%), Dala Group LLC (0.04%) and Sound Income Strategies LLC (0.01%). How do I buy shares of Motley Fool 100 Index ETF? Shares of TMFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Motley Fool 100 Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool 100 Index ETF investors own include Medtronic (MDT), Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), Energy Transfer (ET) and Alphabet (GOOG). Fund Details IssuerMotley Fool Asset Management Fund NameMotley Fool 100 Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMFC Inception Date1/29/2018 Fund ManagerBryan Hinmon, Anthony Arsta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMotley Fool 100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$2.06 billion Average Daily Volume$89.78 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMotley Fool Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume16 Put Options1 Call Options16 Miscellaneous Outstanding Shares22,900,000Beta1.14 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TMFC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.64%Alphabet (NASDAQ:GOOG)Holding Weight: 8.92%Apple (NASDAQ:AAPL)Holding Weight: 8.26%Microsoft (NASDAQ:MSFT)Holding Weight: 5.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.24%Broadcom (NASDAQ:AVGO)Holding Weight: 4.68%Meta Platforms (NASDAQ:META)Holding Weight: 3.70%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.15%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.13%Intel (NASDAQ:INTC)Holding Weight: 2.43%Full Holdings DetailsTMFC Sector ExposureTMFC Industry Exposure This page (BATS:TMFC) was last updated on 6/4/2026 by MarketBeat.com Staff. 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