Motley Fool 100 ETF (TMFC) Holdings
TMFC holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 55.5% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AAPL 9.62% Apple Inc.
- Annual turnover
- 5.9% of the portfolio traded
Top 1055.5%
Top 2576.6%
Top 5088.2%
All TMFC holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.62% | $199.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.45% | $195.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.37% | $152.8M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 7.18% | $148.8M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.02% | $104.2M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.07% | $84.4M | $1.81T | 26.7 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.91% | $81.1M | $1.14T | 13.4 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.21% | $66.5M | $994.34B | 11.8 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.96% | $61.3M | $863.17B | 134.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.68% | $55.7M | $1.40T | 328.4 |
| 11 | V | Visa Inc. | Financial Services | 2.54% | $52.7M | $755.84B | 34.3 |
| 12 | AVGO | Broadcom Inc. | Technology | 2.41% | $50.0M | $1.57T | 43.3 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 2.36% | $48.9M | $735.95B | 23.0 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.95% | $40.5M | $540.87B | 34.0 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.50% | $31.1M | $438.30B | 47.6 |
| 16 | INTC | Intel Corporation | Technology | 1.47% | $30.5M | $474.96B | — |
| 17 | CVX | Chevron Corporation | Energy | 1.43% | $29.7M | $441.34B | 21.2 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.40% | $29.1M | $423.39B | 32.2 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 0.95% | $19.7M | $279.76B | 855.0 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.95% | $19.6M | $293.68B | 22.2 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.94% | $19.5M | $330.30B | 45.8 |
| 22 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.92% | $19.1M | $256.60B | 12.7 |
| 23 | AMGN | Amgen Inc. | Healthcare | 0.82% | $16.9M | $233.82B | 26.9 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.80% | $16.6M | $232.83B | — |
| 25 | ANET | Arista Networks, Inc. | Technology | 0.73% | $15.2M | $223.21B | 55.8 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 0.66% | $13.8M | $193.67B | — |
| 27 | CRM | Salesforce, Inc. | Technology | 0.66% | $13.7M | $198.10B | 22.0 |
| 28 | DIS | The Walt Disney Company | Communication Services | 0.64% | $13.4M | $190.95B | 22.8 |
| 29 | UNP | Union Pacific Corporation | Industrials | 0.63% | $13.0M | $171.71B | 23.4 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.56% | $11.6M | $162.06B | 27.3 |
| 31 | TMUS | T-Mobile US, Inc. | Communication Services | 0.55% | $11.3M | $170.66B | 16.6 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.51% | $10.7M | $146.78B | 88.7 |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.51% | $10.6M | $150.74B | 48.9 |
| 34 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.47% | $9.8M | $126.66B | 28.9 |
| 35 | PGR | The Progressive Corporation | Financial Services | 0.47% | $9.7M | $126.81B | 11.0 |
| 36 | UBER | Uber Technologies, Inc. | Technology | 0.46% | $9.6M | $143.69B | 15.4 |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.45% | $9.2M | $122.05B | 13.2 |
| 38 | COF | Capital One Financial Corporation | Financial Services | 0.44% | $9.1M | $123.76B | 13.0 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.43% | $8.8M | $124.09B | 59.8 |
| 40 | CVS | CVS Health Corporation | Healthcare | 0.42% | $8.7M | $118.13B | 24.3 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.41% | $8.6M | $122.81B | 18.1 |
| 42 | MCK | McKesson Corporation | Healthcare | 0.39% | $8.2M | $117.15B | 26.9 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.39% | $8.0M | $111.17B | 56.4 |
| 44 | GLW | Corning Incorporated | Technology | 0.37% | $7.8M | $113.70B | 60.6 |
| 45 | NET | Cloudflare, Inc. | Technology | 0.36% | $7.5M | $105.51B | — |
| 46 | CME | CME Group Inc. | Financial Services | 0.36% | $7.4M | $105.67B | 24.9 |
| 47 | SNOW | Snowflake Inc. | Technology | 0.35% | $7.2M | $108.25B | — |
| 48 | ADBE | Adobe Inc. | Technology | 0.35% | $7.2M | $95.43B | 13.7 |
| 49 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.34% | $7.1M | $104.01B | 39.6 |
| 50 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.34% | $7.0M | $101.19B | 40.1 |
| 51 | HCA | HCA Healthcare, Inc. | Healthcare | 0.33% | $6.9M | $99.34B | 15.4 |
| 52 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.32% | $6.5M | $90.70B | 22.8 |
| 53 | DDOG | Datadog, Inc. | Technology | 0.31% | $6.5M | $88.73B | 494.2 |
| 54 | EQIX | Equinix, Inc. | Real Estate | 0.31% | $6.5M | $97.29B | 63.4 |
| 55 | INTU | Intuit Inc. | Technology | 0.31% | $6.5M | $86.89B | 19.8 |
| 56 | CEG | Constellation Energy Corporation | Utilities | 0.31% | $6.5M | $96.15B | 26.5 |
| 57 | APP | AppLovin Corporation | Communication Services | 0.31% | $6.4M | $89.40B | 20.5 |
| 58 | WM | Waste Management, Inc. | Industrials | 0.31% | $6.4M | $90.68B | 32.1 |
| 59 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.31% | $6.4M | $89.59B | 42.3 |
| 60 | CTAS | Cintas Corporation | Industrials | 0.30% | $6.2M | $84.85B | 42.1 |
| 61 | MRNA | Moderna, Inc. | Healthcare | 0.30% | $6.2M | $87.04B | — |
| 62 | SHW | The Sherwin-Williams Company | Basic Materials | 0.28% | $5.9M | $81.37B | 30.9 |
| 63 | AMT | American Tower Corporation | Real Estate | 0.28% | $5.8M | $86.33B | 25.5 |
| 64 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.28% | $5.7M | $81.96B | 99.6 |
| 65 | SNPS | Synopsys, Inc. | Technology | 0.27% | $5.7M | $87.12B | 80.3 |
| 66 | ECL | Ecolab Inc. | Basic Materials | 0.27% | $5.7M | $80.98B | 38.8 |
| 67 | MSI | Motorola Solutions, Inc. | Technology | 0.27% | $5.7M | $76.65B | 36.5 |
| 68 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.27% | $5.5M | $81.41B | 19.6 |
| 69 | HWM | Howmet Aerospace Inc. | Industrials | 0.26% | $5.4M | $88.12B | 47.6 |
| 70 | FDX | FedEx Corporation | Industrials | 0.25% | $5.2M | $69.47B | 15.8 |
| 71 | CMI | Cummins Inc. | Industrials | 0.25% | $5.2M | $73.15B | 27.2 |
| 72 | HON | Honeywell International Inc. | Industrials | 0.24% | $5.0M | $67.00B | 7.8 |
| 73 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.22% | $4.6M | $66.46B | 85.4 |
| 74 | COR | Cencora | Healthcare | 0.22% | $4.6M | $65.06B | 25.3 |
| 75 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $4.4M | $62.98B | 34.6 |
| 76 | TFC | Truist Financial Corporation | Financial Services | 0.21% | $4.3M | $57.50B | 10.8 |
| 77 | NKE | NIKE, Inc. | Consumer Cyclical | 0.20% | $4.1M | $55.15B | 17.9 |
| 78 | NDAQ | Nasdaq, Inc. | Financial Services | 0.19% | $4.0M | $52.53B | 27.4 |
| 79 | EBAY | eBay Inc. | Consumer Cyclical | 0.19% | $3.8M | $53.52B | 25.3 |
| 80 | ADSK | Autodesk, Inc. | Technology | 0.17% | $3.6M | $50.14B | 31.1 |
| 81 | VEEV | Veeva Systems Inc. | Healthcare | 0.17% | $3.6M | $50.25B | 50.9 |
| 82 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.17% | $3.6M | $50.47B | 20.5 |
| 83 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.17% | $3.5M | $48.50B | 10.7 |
| 84 | XYZ | Block, Inc | Technology | 0.17% | $3.4M | $46.80B | 139.1 |
| 85 | WDAY | Workday, Inc. | Technology | 0.17% | $3.4M | $45.99B | 38.9 |
| 86 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $3.4M | $49.57B | — |
| 87 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $3.3M | $48.45B | 38.6 |
| 88 | VTR | Ventas, Inc. | Real Estate | 0.15% | $3.2M | $44.04B | 159.0 |
| 89 | ALAB | Astera Labs, Inc. | Technology | 0.15% | $3.2M | $49.59B | 140.8 |
| 90 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.15% | $3.2M | $44.20B | 39.8 |
| 91 | FIX | Comfort Systems USA, Inc. | Industrials | 0.15% | $3.2M | $50.65B | 35.4 |
| 92 | CVNA | Carvana Co. | Consumer Cyclical | 0.15% | $3.0M | $65.21B | 31.1 |
| 93 | COHR | Coherent, Inc. | Technology | 0.14% | $3.0M | $45.87B | 56.5 |
| 94 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.14% | $3.0M | $39.72B | — |
| 95 | TWLO | Twilio Inc | Technology | 0.14% | $2.8M | $37.53B | 33.8 |
| 96 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $2.8M | $40.45B | 21.9 |
| 97 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.13% | $2.7M | $140.89B | 31.6 |
| 98 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.12% | $2.6M | $38.38B | — |
| 99 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $2.4M | $37.82B | 27.4 |
| 100 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.10% | $2.1M | $32.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.07B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.9% | 30 | AAPL, NVDA, MSFT |
| Communication Services | 14.0% | 8 | GOOG, META, NFLX |
| Financial Services | 11.6% | 12 | BRK.B, V, MA |
| Consumer Cyclical | 11.0% | 14 | AMZN, TSLA, TJX |
| Healthcare | 5.2% | 13 | AMGN, GILD, ISRG |
| Energy | 3.8% | 2 | XOM, CVX |
| Industrials | 2.9% | 11 | UNP, WM, CTAS |
| Consumer Defensive | 1.9% | 3 | COST, MNST, SYY |
| Real Estate | 1.0% | 4 | EQIX, AMT, DLR |
| Basic Materials | 0.6% | 2 | SHW, ECL |
| Utilities | 0.3% | 1 | CEG |
Sum of the weights of the holdings in each sector.
TMFC top industries
Semiconductors
19.7%
Internet Content & Information
11.2%
Software - Infrastructure
10.5%
Consumer Electronics
9.6%
Internet Retail
5.5%
Credit Services
5.1%
Insurance - Diversified
3.9%
Oil & Gas Integrated
3.8%
Software - Application
3.3%
Auto Manufacturers
2.8%
Drug Manufacturers - General
1.9%
Entertainment
1.7%
Communication Equipment
1.7%
Discount Stores
1.5%
Capital Markets
1.0%
TMFC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 64.1% | 46 of 101 | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 62.3% | 46 of 101 | 0.57% |
| SEPQ | STF Tactical Growth & Income ETF | 61.3% | 43 of 96 | — |
| QQQ | Invesco QQQ ETF | 61.2% | 46 of 101 | 0.17% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 59.2% | 19 of 31 | 0.21% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 58.9% | 37 of 96 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFC portfolio
Motley Fool 100 ETF holds 100 positions. The ten largest make up 55.5% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Apple Inc. (9.62%), NVIDIA Corporation (9.45%), Microsoft Corporation (7.37%), Alphabet Inc. (7.18%), Amazon.com, Inc. (5.02%).
By sector, Technology is 46.9%, Communication Services is 14.0%, Financial Services is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TMFC chart, TMFC performance, TMFC dividends, TMFC valuation, TMFC overview.
TMFC holdings FAQ
How many holdings does TMFC have?
TMFC holds 100 positions as of October 24, 2026.
What are the top 10 holdings of TMFC?
The ten largest holdings are Apple Inc. (9.62%), NVIDIA Corporation (9.45%), Microsoft Corporation (7.37%), Alphabet Inc. (7.18%), Amazon.com, Inc. (5.02%), Meta Platforms, Inc. (4.07%), Berkshire Hathaway Inc. (3.91%), Micron Technology, Inc. (3.21%), Advanced Micro Devices, Inc. (2.96%), Tesla, Inc. (2.68%). Together they are 55.5% of the fund.
What percentage of TMFC is Apple Inc.?
Apple Inc. is the largest holding at 9.62% of net assets, about $199.4M of the fund's $2.07B.
Which sector is the largest in TMFC?
Technology is the largest sector at 46.9%, followed by Communication Services (14.0%) and Financial Services (11.6%), based on the sectors of the individual holdings.
How concentrated is TMFC?
The top 10 holdings are 55.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFC behaves like a portfolio of about 24 equally weighted stocks.