TMFC ETF

TMFC ETF
$80.49
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TMFC holds 57.0% of its assets in its 10 largest positions as of Oct 1, 2026. TMFC is Motley Fool 100 Index ETF.

Showing the top 10 of 118 holdings · as of Oct 1, 2026
Top 10 weight
57.05%
TMFC top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TMFC ETF Top Holdings

TMFC holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 57.05%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.35%
2AAPLApple, IncInformation Technology8.83%
3GOOGAlphabet Inc. CCommunication Services7.60%
4MSFTMicrosoft CorpInformation Technology7.06%
5AMZNAmazon.Com IncConsumer Discretionary4.95%
6METAMeta Platforms IncCommunication Services4.63%
7MUMicron Technology, Inc.Information Technology4.09%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.58%
9AMDAdvanced Micro Devices, IncUnknown3.37%
10AVGOBroadcom IncInformation Technology2.59%
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Holdings Distribution

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