Motley FoolLarge GrowthTMFC · Cboe BZX
Motley Fool 100 Index ETF (TMFC)
- Price
- $79.18
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 3Y CAGR
- 24.2%+2.3%
- Category 21.9%
- 5Y CAGR
- 14.0%+4.0%
- Category 9.9%
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Motley Fool 100 Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.89% |
| AAPL | Apple Inc | 9.45% |
| GOOG | Alphabet Inc Class C | 8.33% |
| MSFT | Microsoft Corp | 7.91% |
| AMZN | Amazon.com Inc | 5.67% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.71% |
| AVGO | Broadcom Inc | 3.71% |
| JPM | JPMorgan Chase & Co | 3.29% |
| WMT | Walmart Inc | 2.90% |
| AMD | Advanced Micro Devices Inc | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 6.7
- P/S
- 4.7
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Financial services14.2%
- Communication services13.6%
- Consumer discretionary10.6%
- Consumer staples4.8%
- Health care4.1%
- Industrials3.3%
- Energy1.6%
- Real estate1.0%
- Materials0.5%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- TMFC
- Exchange
- Cboe BZX
- Inception
- 29 Jan 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 31% (category 62%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 1.13
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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