Motley Fool 100 Index ETF

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About TMFC

TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of February 19, 2026
Technology37.34%
Communication Services15.85%
Financial Services13.66%
Consumer Cyclical12.35%
Healthcare6.85%
Consumer Defensive5.01%
Industrials4.59%
Energy2.19%
Real Estate1.29%
Basic Materials0.87%

TMFC Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
31.77
Price-Earnings ratio31.77
30-Day yield
0.20
30-Day yield0.20
Average volume
95.09K
Average volume95.09K
High today
$69.61
High today$69.61
Low today
$68.66
Low today$68.66
Open price
$68.66
Open price$68.66
Volume
117.99K
Volume117.99K
52 Week high
$73.49
52 Week high$73.49
52 Week low
$47.79
52 Week low$47.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Motley Fool 100 Index ETF(TMFC) shares are valued at $69.45. The company's market cap stands at 1.9B, with a P/E ratio of 31.77 and a dividend yield of 67.8%.

As of 2026-02-23, Motley Fool 100 Index ETF(TMFC) stock has fluctuated between $68.66 and $69.61. The current price stands at $69.45, placing the stock +1.1% above today's low and -0.2% off the high.

The Motley Fool 100 Index ETF(TMFC)'s current trading volume is 117.99K, compared to an average daily volume of 95.09K.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $73.49 and a 52-week low of $47.79.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $73.49 and a 52-week low of $47.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.