Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
70.22
0.16 (0.23%)
At close: Sep 29, 2025, 3:59 PM
TMFC Holdings List
As of Apr 17, 2023
The Motley Fool 100 Index ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Apple at 13.92%, Microsoft at 11.11%, Alphabet at 8.99%, Amazon.com at 7.90%, and Tesla at 4.42%.
99
59.72%
Equity
967.88M
33.29
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 423.63K | 13.92% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 193.57K | 11.11% |
| 3 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 17.06K | 8.99% |
| 4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 13.07K | 7.90% |
| 5 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 25.95K | 4.42% |
| 6 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 57.75K | 3.53% |
| 7 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 64.47K | 3.04% |
| 8 | V | Visa Inc. | 340.58 | +0.95% | 54.37K | 2.38% |
| 9 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 24.28K | 2.24% |
| 10 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 67.88K | 2.19% |
| 11 | MA | Mastercard Inco... | 568.11 | +0.53% | 25.37K | 1.85% |
| 12 | HD | The Home Depot,... | 406.78 | -0.81% | 26.93K | 1.84% |
| 13 | DIS | The Walt Disney... | 114.80 | +1.17% | 46.87K | 1.38% |
| 14 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 10.64K | 1.20% |
| 15 | ADBE | Adobe Inc. | 359.42 | -0.26% | 12.27K | 1.13% |
| 16 | COST | Costco Wholesal... | 916.87 | +0.10% | 11.43K | 1.13% |
| 17 | NKE | NIKE, Inc. | 69.56 | +0.37% | 40.81K | 1.12% |
| 18 | CRM | Salesforce, Inc... | 245.15 | +0.71% | 25.4K | 1.02% |
| 19 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 11.42K | 0.88% |
| 20 | SCHW | The Charles Sch... | 96.90 | +1.51% | 48.75K | 0.83% |
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