Profile
| Metric | Value |
|---|---|
| Name | Motley Fool 100 Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | fooletfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 13.92% | |
| MSFT | 11.11% | |
| GOOG | 8.99% | |
| AMZN | 7.90% | |
| TSLA | 4.42% | |
| BRK.B | 3.53% | |
| FB | 3.04% | |
| NVDA | 3.04% | |
| V | 2.38% | |
| UNH | 2.24% | |
| JNJ | 2.19% | |
| MA | 1.85% | |
| HD | 1.84% | |
| DIS | 1.38% | |
| AVGO | 1.20% | |
| COST | 1.13% | |
| ADBE | 1.13% | |
| NKE | 1.12% | |
| CRM | 1.02% | |
| NFLX | 0.88% | |
| SCHW | 0.83% | |
| TMUS | 0.79% | |
| UNP | 0.78% | |
| BMY | 0.75% | |
| INTU | 0.75% | |
| NEE | 0.74% | |
| CVS | 0.68% | |
| PYPL | 0.67% | |
| AMGN | 0.63% | |
| NOW | 0.58% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.70 | ||
| $67.17 | ||
| SMA 200 vs Price | -3.63% | |
| $71.61 | ||
| SMA 50 vs Price | +2.74% | |
| 1.05 | ||
| $0.84 | ||
| 39.95 | ||
| 11.95% | ||
| 20.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.15% | ||
| $0.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.64% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.90% |
| Consumer Cyclical | 17.56% |
| Communication Services | 12.70% |
| Financial Services | 10.55% |
| Healthcare | 10.10% |
| Industrials | 2.52% |
| Real Estate | 1.52% |
| Consumer Defensive | 1.35% |
| Utilities | 0.74% |
| Basic Materials | 0.61% |
| Energy | 0.20% |
FAQ
Does TMFC pay dividends?
Yes, the Motley Fool 100 Index ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TMFC?
As of today, Motley Fool 100 Index ETF includes 102 holdings, with 94 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple Inc. (13.92%), Microsoft Corporation (11.11%) and Alphabet Inc. (8.99%)
What is the current assets under management for TMFC?
Assets under management of Motley Fool 100 Index ETF is $2B
What is TMFC average volume?
Average volume of Motley Fool 100 Index ETF is $100K
What is TMFC expense ratio?
Expense ratio of Motley Fool 100 Index ETF is 0.50%
What is TMFC inception date?
Inception date of Motley Fool 100 Index ETF is January 30, 2018
Data Sources & References
- TMFC Official Website fooletfs.com/our-funds/tmfc
- TMFC Profile on Yahoo Finance finance.yahoo.com/quote/TMFC