ETF Exchange > TMFC ETF
TMFC - ETF Fact Sheet
Motley Fool 100 Index ETF - USD
Fund Identification
Ticker
TMFC
ISIN
US74933W6012
Main Metrics
Price
$76.83Expense Ratio
0.5%AuM
$2,036.05MTracking Difference
0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index 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 The Motley Fool’s analysts and research publi
TMFC's historical prices, performance, and flows
1m returns
0.33%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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TMFC's characteristics
Manager
Manager statistics
9 funds, $2.7Bn in AUM
Benchmark
Motley Fool 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFC's exposure
Countries
USA
100.00%
Sectors
Technology
57.59%
Finance
13.33%
Consumer Non-Cycl.
10.44%
Other
18.64%
Top 5 holdings
NVIDIA Corp.
9.64%
Alphabet, Inc.
8.92%
Apple, Inc.
8.26%
Microsoft Corp.
5.81%
Amazon.com, Inc.
5.24%
Total holdings
100
Total weight of top 5
37.87%
