Motley Fool 100 Index ETF TMFC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $2.1B
- Holdings
- 103
- 12-month distribution yield
- 0.13%
- Asset class
- Equity
Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$79.76 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$2.11 billion as of 31 May 2026. Its latest holdings report lists 103 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.13%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $2,112,226,013
- Total assets
- $2,129,867,401
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 103 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 9.40% | $198.5M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 8.66% | $182.8M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 8.29% | $175.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 6.24% | $131.7M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 5.30% | $111.9M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 4.91% | $103.8M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.79% | $80.0M | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 3.20% | $67.5M | Equity (common) | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 3.03% | $64.0M | Equity (common) | United States | USD |
| 10 | Visa Inc | US92826C8394 | 2.37% | $50.1M | Equity (common) | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 2.31% | $48.8M | Equity (common) | United States | USD |
| 12 | Intel Corp | US4581401001 | 2.24% | $47.3M | Equity (common) | United States | USD |
| 13 | Berkshire Hathaway Inc | US0846707026 | 1.93% | $40.8M | Equity (common) | United States | USD |
| 14 | Walmart Inc | US9311421039 | 1.76% | $37.2M | Equity (common) | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 1.68% | $35.4M | Equity (common) | United States | USD |
| 16 | Mastercard Inc | US57636Q1040 | 1.67% | $35.3M | Equity (common) | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 1.55% | $32.8M | Equity (common) | United States | USD |
| 18 | Netflix Inc | US64110L1061 | 1.34% | $28.4M | Equity (common) | United States | USD |
| 19 | Chevron Corp | US1667641005 | 1.32% | $27.9M | Equity (common) | United States | USD |
| 20 | Goldman Sachs Group Inc/The | US38141G1040 | 1.19% | $25.2M | Equity (common) | United States | USD |
| 21 | AppLovin Corp | US03831W1080 | 0.91% | $19.3M | Equity (common) | United States | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 0.89% | $18.7M | Equity (common) | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 0.85% | $18.0M | Equity (common) | United States | USD |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 0.79% | $16.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | T-Mobile US Inc | US8725901040 | 0.77% | $16.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 47.46% | |
| Consumer Discretionary | 19.95% | |
| Industrials | 6.32% | |
| Finance | 5.93% | |
| Health Care | 3.96% | |
| Financial Services | 1.93% | |
| Telecommunications | 1.62% | |
| Energy | 1.45% | |
| Utilities | 0.99% | |
| Real Estate | 0.88% | |
| Consumer Staples | 0.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1030
- 12-month yield
- 0.13%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1030) ÷ latest price ($79.76) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1030 |
| 17 Dec 2024 | $0.2420 |
| 13 Dec 2023 | $0.0600 |
| 28 Aug 2023 | $0.0550 |
| 14 Dec 2022 | $0.0830 |
| 15 Dec 2021 | $0.1020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061203) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMFC and VTI Vanguard Morningstar Total Stock Market ETF
- TMFC and VOO Vanguard S&P 500 ETF
- TMFC and IVV iShares Core S&P 500 ETF
- TMFC and QQQ Invesco QQQ Trust, Series 1