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Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· Real-Time Price · USD
79.08
-0.04 (-0.05%)
At close: Aug 19, 2026, 2:18 PM
Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 79.05 |
| Market Cap | n/a |
| AUM | 2.05B |
| NAV | 79.52 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.86 |
| Shares Out | n/a |
| Inception Date | Jan 29, 2018 |
| Ask | 79.1 |
| Volume | 20,554 |
| Avg. Volume (20D) | 90,193 |
| Open | 79.21 |
| Previous Close | 79.12 |
| Day's Range | 78.89 - 79.22 |
| 52-Week Range | 63.76 - 80.77 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TMFC
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TMFC
Inception Date Jan 29, 2018
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
Top 10 Holdings 59.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.13% |
| Apple Inc | AAPL | 9.45% |
| Alphabet Inc Class C | GOOG | 9.08% |
| Microsoft Corp | MSFT | 7.43% |
| Amazon.com Inc | AMZN | 6.08% |
| Berkshire Hathaway I... | BRK-B | 3.86% |
| Broadcom Inc | AVGO | 3.86% |
| Jpmorgan Chase & Co | JPM | 3.24% |
| Walmart Inc | WMT | 3.15% |
| Advanced Micro Devic... | AMD | 2.72% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1030 | n/a |
| Dec 17, 2024 | $0.2420 | n/a |
| Dec 13, 2023 | $0.0600 | n/a |
| Aug 28, 2023 | $0.0550 | n/a |
| Dec 14, 2022 | $0.0830 | n/a |
