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

What's in this fund

Sectors

As of January 14, 2026

Technology37.62%

Communication Services16.50%

Financial Services13.68%

Consumer Cyclical13.06%

Healthcare6.34%

Consumer Defensive4.66%

Industrials4.27%

Energy1.90%

Real Estate1.17%

Basic Materials0.80%

Top 10 Holdings (48.95% of total assets)

As of January 14, 2026

NameSymbol% Assets

NVIDIANVDA8.05%

Alphabet Class CGOOG7.32%

Meta PlatformsMETA3.44%

TeslaTSLA3.37%

VisaV3.03%

MastercardMA2.34%

TMFC Key Statistics

AUM

1.95B

AUM1.95B

Price-Earnings ratio

33.27

Price-Earnings ratio33.27

30-Day yield

0.09

30-Day yield0.09

Average volume

141.25K

Average volume141.25K

High today

$71.86

High today$71.86

Low today

$71.40

Low today$71.40

Open price

$71.78

Open price$71.78

Volume

61.14K

Volume61.14K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.95B, Motley Fool 100 Index ETF(TMFC) trades at $71.86. The stock has a price-to-earnings ratio of 33.27 and currently yields dividends of 66.1%.

As of 2026-01-19, Motley Fool 100 Index ETF(TMFC) stock has fluctuated between $71.40 and $71.86. The current price stands at $71.86, placing the stock +0.6% above today's low and 0.0% off the high.

The Motley Fool 100 Index ETF(TMFC)'s current trading volume is 61.14K, compared to an average daily volume of 141.25K.

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.