Motley Fool 100 Index ETF (TMFC)
- Expense ratio0.51%
- Net assets$2.09B
- Dividend yield0.14%
- 1-year return+12.92%
- Holdings100
TMFC ETF price chart
TMFC quote & trading statistics
TMFC performance
Total return · as of October 17, 2026- YTD+10.61%
- 1 year+12.92%
- 3 years+25.45%/yr
- 5 years+14.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.85%
- 3Y volatility
- 14.02%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMFC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.42% |
| 2 | AAPL | Apple Inc. | 9.31% |
| 3 | GOOG | Alphabet Inc Class C | 7.88% |
| 4 | MSFT | Microsoft Corporation | 7.14% |
| 5 | AMZN | Amazon.com Inc | 5.17% |
| 6 | META | Meta Platforms Inc. | 4.49% |
| 7 | BRK.B | Berkshire Hathaway Inc | 3.69% |
| 8 | MU | Micron Technology Inc | 3.40% |
| 9 | AMD | Advanced Micro Devices Inc | 3.03% |
| 10 | AVGO | Broadcom Inc | 2.70% |
The top 10 holdings make up 56.2% of the fund (100 holdings in total). As of October 17, 2026.
About Motley Fool 100 Index ETF
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.
TMFC ETF FAQ
What is the TMFC expense ratio?
Motley Fool 100 Index ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in TMFC?
Motley Fool 100 Index ETF has about $2.09B in net assets.
What are the top holdings of TMFC?
The largest positions in TMFC are NVIDIA Corporation (9.42%), Apple Inc. (9.31%), Alphabet Inc Class C (7.88%). The fund holds 100 securities in total.
How has TMFC performed?
TMFC returned +12.92% over the past year and +14.15% a year over the past five years, including reinvested distributions.
Does TMFC pay dividends?
TMFC has a dividend yield of 0.14%.
When was TMFC launched?
Motley Fool 100 Index ETF began trading on January 29, 2018.
ETFs similar to TMFC
Funds that track the same index or whose top-10 holdings overlap most with TMFC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TMFC | Motley Fool 100 ETF | — | 0.51% | $2.09B | +12.92% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 81% | — | $3.3M | +14.84% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 80% | — | $31.1M | +9.00% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 78% | — | $738.4M | — |
| TUG | STF Tactical Growth ETF | 77% | 0.65% | $34.4M | +23.42% |
| QFLR | Innovator ETFs ETF | 76% | 0.90% | $509.8M | +5.22% |
| LCF | Touchstone US Large Cap Focused ETF | 76% | 0.67% | $71.2M | +13.85% |
| OEF | iShares S&P 100 ETF | 75% | 0.20% | $20.38B | +16.00% |
| QDVO | Amplify CWP Growth & Income ETF | 75% | 0.56% | $766.1M | +12.80% |