TMFC ETF

TMFC ETF
$80.36
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NVDA is TMFC's largest holding at 10.35% of the fund as of Oct 1, 2026. TMFC is Motley Fool 100 Index ETF.

Showing top 50 of 118 holdings · as of Oct 1, 2026
TMFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.35%		10.3%944,714$218.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.83%		19.2%563,233$186.05MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.60%		26.8%477,963$160.08M
4
MSFT
Microsoft Corp
7.06%		33.8%290,072$148.75M
5
AMZN
Amazon.com Inc
4.95%		38.8%420,515$104.38M
6
META
Meta Platforms Inc
4.63%		43.4%134,515$97.65M
7
MU
Micron Technology, Inc.
4.09%		47.5%78,433$86.07M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.58%		51.1%150,587$75.37M
9
AMD
Advanced Micro Devices, Inc
3.37%		54.5%115,162$70.91M
10
AVGO
Broadcom Inc
2.59%		57.0%158,512$54.47M
11
TSLA
Tesla Inc
2.49%		59.5%148,036$52.42M
12—ExxonMobil Holdings Corp Common Stock Usd
2.22%		61.8%286,103$46.87M
13
V
Visa Inc Class A
2.21%		64.0%129,671$46.66M
14
INTC
Intel Corp
2.05%		66.0%359,950$43.19M
15
MA
Mastercard Inc
1.62%		67.6%62,015$34.11M
16
LRCX
Lam Research Corp
1.42%		69.1%87,663$29.81M
17
CSCO
Cisco Systems Inc.
1.41%		70.5%273,992$29.80M
18
COST
Costco Wholesale Corp.
1.36%		71.8%31,247$28.59M
19
CVX
Chevron Corp
1.35%		73.2%137,441$28.46M
20
PANW
Palo Alto Networks, Inc
1.05%		74.2%55,766$22.10M
21
NFLX
Netflix, Inc.
0.94%		75.2%293,095$19.89M
22
GS
The Goldman Sachs Group Inc
0.91%		76.1%21,375$19.17M
23
CRWD
Crowdstrike Holdings Inc
0.90%		77.0%71,237$18.96M
24
ANET
Arista Networks Inc
0.85%		77.8%87,914$17.98M
25
AMGN
Amgen Inc.
0.73%		78.6%37,884$15.43M
26
CRM
Salesforce Inc
0.63%		79.2%55,759$13.20M
27
GILD
Gilead Sciences
0.61%		79.8%87,570$12.92M
28
DIS
Walt Disney Co
0.58%		80.4%120,685$12.23M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%		80.9%74,538$12.06M
30
UNP
Union Pacific Corp
0.54%		81.5%41,573$11.33M
31
TJX
Tjx Cos., Inc.
0.49%		82.0%77,586$10.36M
32
ISRG
Intuitive Surgical Inc.
0.48%		82.5%25,001$10.03M
33
GLW
Corning Inc.
0.47%		82.9%62,198$9.98M
34
NOW
Servicenow, Inc.
0.46%		83.4%70,408$9.70M
35
UBER
Uber Technologies Inc
0.46%		83.8%143,894$9.77M
36
FTNT
Fortinet Inc
0.43%		84.3%50,752$9.07M
37—Nvaesrtex Pharmaceuticals Inc
0.43%		84.7%17,753$9.00M
38—Cloudflare Inc (180 Day Lockup)
0.42%		85.1%25,161$8.83M
39
BMY
Bristol-Myers Squibb Co.
0.41%		85.5%140,623$8.64M
40
PGR
Progressive Corp
0.41%		85.9%41,155$8.68M
41
COF
Capital One Financial Corp.
0.40%		86.3%43,311$8.42M
42
BKNG
Booking Holdings, Inc.
0.39%		86.7%51,802$8.30M
43
SNOW
Snowflake Inc
0.38%		87.1%23,639$8.08M
44
CVS
Cvs Health Corp
0.36%		87.5%90,085$7.68M
45
SBUX
Starbucks Corp
0.36%		87.8%79,741$7.57M
46
MCK
Mckesson Corp.
0.35%		88.2%8,170$7.34M
47
DDOG
Datadog Inc
0.33%		88.5%24,778$6.85M
48—Equinix Inc. Real Estate Investment Trust
0.33%		88.8%6,941$7.03M
49
APP
AppLovin Corp. Com Cl A
0.32%		89.2%23,940$6.73M
50
CME
C M E Group Inc.
0.32%		89.5%25,178$6.67M
More holdings · Pro
Not reported for this fund: share changes.
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TMFC ETF All Holdings

TMFC holdings total 104 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 10.3%, Apple, Inc at 8.8%, Alphabet Inc. C at 7.6%.

TMFC portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 46.9%.

TMFC sectors provide a detailed breakdown. TMFC overlap shows how holdings compare to other funds in your portfolio.

Compare TMFC

TMFC vs SPYTMFC vs QQQTMFC vs VOOTMFC vs VTITMFC vs IVVTMFC vs SCHDTMFC vs VYMTMFC vs VXUS

TMFC ETF Holdings

118 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.83%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.06%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.95%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.63%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.09%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.58%
  • 9

    Advanced Micro Devices, Inc

    AMDUnknown
    3.37%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.49%
  • 12

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.22%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.21%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.05%
  • 15

    Mastercard Inc

    MAFinancials
    1.62%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.42%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.41%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.36%
  • 19

    Chevron Corp

    CVXEnergy
    1.35%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.05%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.94%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    0.91%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.90%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.85%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.73%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 27

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 28

    Walt Disney Co

    DISCommunication Services
    0.58%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.57%
  • 30

    Union Pacific Corp

    UNPIndustrials
    0.54%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.49%
  • 32

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.48%
  • 33

    Corning Inc.

    GLWMaterials
    0.47%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 36

    Fortinet Inc

    FTNTInformation Technology
    0.43%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 38

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.42%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.41%
  • 40

    Progressive Corporation

    PGRFinancials
    0.41%
  • 41

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 43

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 44

    Cvs Health Corp

    CVSHealth Care
    0.36%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.36%
  • 46

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 47

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 48

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 49

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.32%
  • 50

    C M E Group Inc.

    CMEFinancials
    0.32%
  • 51

    Constellation Energy Corporation Com

    CEGUtilities
    0.32%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 53

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 54

    Hca Healthcare Inc.

    HCAHealth Care
    0.31%
  • 55

    Howmet Aerospace

    HWMIndustrials
    0.31%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 57

    Synopsys

    SNPSInformation Technology
    0.31%
  • 58

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.28%
  • 59

    Moderna therapeutics

    MRNAHealth Care
    0.27%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 61

    Waste Mgmt

    WMIndustrials
    0.27%
  • 62

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 63

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 65

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 66

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 67

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 68

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 70

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 71

    Fedex Corp

    FDXIndustrials
    0.23%
  • 72

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 73

    Honeywell International Inc

    HONUnknown
    0.22%
  • 74

    Astera Labs Inc - Common

    ALABInformation Technology
    0.21%
  • 75

    Coherent, Inc

    COHRInformation Technology
    0.21%
  • 76

    Cencora Inc

    CORHealth Care
    0.20%
  • 77

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 78

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 79

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 80

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 81

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 83

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 84

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 85

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 86

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 87

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 88

    Block, Inc

    SQInformation Technology
    0.15%
  • 89

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 90

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 91

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 93

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 94

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 95

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 96

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 97

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.13%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 99

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 100

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 101

    USD

    Other
    0.09%
  • 102

    Other Assets And Liabilities

    Other
    0.06%
  • 103

    Jpmorgan Chase

    JPMFinancials
    0.02%
  • 104

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.02%
  • 105

    Walmart, Inc.

    WMTConsumer Staples
    0.01%
  • 106

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.00%
  • 107

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 108

    Crown Castle International Corp

    CCIReal Estate
    0.00%
  • 109

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 110

    Heico Corp.

    HEIIndustrials
    0.00%
  • 111

    Kinder Morgan Inc./de

    KMIEnergy
    0.00%
  • 112

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.00%
  • 113

    Old Dominion Freig

    ODFLIndustrials
    0.00%
  • 114

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 115

    Roblox Corp., Class A

    RBLXCommunication Services
    0.00%
  • 116

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 117

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 118

    Altaba Inc Ord Shs Escrow

    Other
    0.00%