TMFC Motley Fool 100 Index ETF
Issuer
Motley Fool
Inception
Jan 29, 2018
AUM
$2.0B
Expense ratio
0.50%
Yield
0.13%
Asset class
Equity
Holdings
102
Last price
$76.57
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.
+8.2%
2025-11-13low 64.00 · high 81.912026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMFC | -4.7% | -4.5% | +6.7% | +8.0% | +22.0% | +12.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$118K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | 0.48% | $15.3M | $2.0M |
| INTC Intel Corp | 1.08% | $9.7M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.21% | $2.2M | $0 |
| CVS CVS Health Corp | 0.40% | $2.0M | $0 |
| COHR Coherent Corp | 0.16% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.29% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.60% | $999K | $1.2M |
| AMT AMERICAN TOWER CORP | 0.31% | $509K | $403K |
| SYY Sysco Corp | 0.13% | $192K | $742K |
| CME CME Group Inc | 0.39% | $79K | $9.7M |
| IBKR Interactive Brokers Group Inc | 0.13% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 9.81% |
| 2 | NVDA NVIDIA Corp | 7.71% |
| 3 | MSFT Microsoft Corp | 7.45% |
| 4 | GOOG Alphabet Inc | 6.93% |
| 5 | AMZN Amazon.com Inc | 5.52% |
| 6 | BRK-B Berkshire Hathaway Inc | 4.36% |
| 7 | META Meta Platforms Inc | 4.12% |
| 8 | AMD Advanced Micro Devices Inc | 3.31% |
| 9 | MU Micron Technology Inc | 3.08% |
| 10 | TSLA Tesla Inc | 2.89% |
| 11 | AVGO Broadcom Inc | 2.83% |
| 12 | V Visa Inc | 2.68% |
| 13 | XOM ExxonMobil Holdings Corp | 2.38% |
| 14 | MA Mastercard Inc | 1.99% |
| 15 | COST Costco Wholesale Corp | 1.68% |
| 16 | CVX Chevron Corp | 1.46% |
| 17 | CSCO Cisco Systems Inc | 1.37% |
| 18 | INTC Intel Corp | 1.08% |
| 19 | LRCX Lam Research Corp | 1.01% |
| 20 | GS Goldman Sachs Group Inc/The | 0.95% |
| 21 | NFLX Netflix Inc | 0.89% |
| 22 | ANET Arista Networks Inc | 0.89% |
| 23 | PANW Palo Alto Networks Inc | 0.88% |
| 24 | AMGN Amgen Inc | 0.87% |
| 25 | CRWD Crowdstrike Holdings Inc | 0.80% |
| 26 | GILD Gilead Sciences Inc | 0.72% |
| 27 | DIS Walt Disney Co/The | 0.70% |
| 28 | TMUS T-Mobile US Inc | 0.63% |
| 29 | UNP Union Pacific Corp | 0.62% |
| 30 | CRM Salesforce Inc | 0.60% |
| 31 | ISRG Intuitive Surgical Inc | 0.53% |
| 32 | TJX TJX Cos Inc/The | 0.51% |
| 33 | UBER Uber Technologies Inc | 0.48% |
| 34 | VRTX Vertex Pharmaceuticals Inc | 0.47% |
| 35 | PGR Progressive Corp/The | 0.47% |
| 36 | APP AppLovin Corp | 0.46% |
| 37 | MCK McKesson Corp | 0.43% |
| 38 | BMY Bristol-Myers Squibb Co | 0.43% |
| 39 | SBUX Starbucks Corp | 0.42% |
| 40 | COF Capital One Financial Corp | 0.41% |
| 41 | BKNG Booking Holdings Inc | 0.41% |
| 42 | CVS CVS Health Corp | 0.40% |
| 43 | NET Cloudflare Inc | 0.39% |
| 44 | CME CME Group Inc | 0.39% |
| 45 | MAR Marriott International Inc/MD | 0.38% |
| 46 | HCA HCA Healthcare Inc | 0.37% |
| 47 | EQIX Equinix Inc | 0.37% |
| 48 | CEG Constellation Energy Corp | 0.36% |
| 49 | ABNB Airbnb Inc | 0.36% |
| 50 | GLW Corning Inc | 0.35% |
| 51 | NOW ServiceNow Inc | 0.35% |
| 52 | SNOW Snowflake Inc | 0.35% |
| 53 | ICE Intercontinental Exchange Inc | 0.34% |
| 54 | MRNA Moderna Inc | 0.34% |
| 55 | WM Waste Management Inc | 0.33% |
| 56 | REGN Regeneron Pharmaceuticals Inc | 0.33% |
| 57 | FTNT Fortinet Inc | 0.32% |
| 58 | ADBE Adobe Inc | 0.32% |
| 59 | CTAS Cintas Corp | 0.32% |
| 60 | INTU Intuit Inc | 0.31% |
| 61 | HWM Howmet Aerospace Inc | 0.31% |
| 62 | AMT AMERICAN TOWER CORP | 0.31% |
| 63 | MNST Monster Beverage Corp | 0.30% |
| 64 | SNPS Synopsys Inc | 0.30% |
| 65 | MSI Motorola Solutions Inc | 0.30% |
| 66 | ECL Ecolab Inc | 0.29% |
| 67 | SHW Sherwin-Williams Co/The | 0.29% |
| 68 | FDX FedEx Corp | 0.26% |
| 69 | DASH DoorDash Inc | 0.26% |
| 70 | HON Honeywell International Inc | 0.24% |
| 71 | DLR Digital Realty Trust Inc | 0.23% |
| 72 | COR Cencora Inc | 0.23% |
| 73 | TDG TransDigm Group Inc | 0.23% |
| 74 | DDOG Datadog Inc | 0.22% |
| 75 | CMI Cummins Inc | 0.22% |
| 76 | NDAQ Nasdaq Inc | 0.21% |
| 77 | TFC TRUIST FINANCIAL CORP | 0.21% |
| 78 | NKE NIKE Inc | 0.19% |
| 79 | IDXX IDEXX Laboratories Inc | 0.19% |
| 80 | ADSK Autodesk Inc | 0.18% |
| 81 | AZO AutoZone Inc | 0.18% |
| 82 | EBAY eBay Inc | 0.18% |
| 83 | CVNA Carvana Co | 0.18% |
| 84 | WAB Westinghouse Air Brake Technologies Corp | 0.18% |
| 85 | PYPL PayPal Holdings Inc | 0.17% |
| 86 | SQ Block Inc | 0.17% |
| 87 | VEEV Veeva Systems Inc | 0.17% |
| 88 | F Ford Motor Co | 0.16% |
| 89 | COHR Coherent Corp | 0.16% |
| 90 | VTR Ventas Inc | 0.16% |
| 91 | WDAY Workday Inc | 0.16% |
| 92 | CMG Chipotle Mexican Grill Inc | 0.15% |
| 93 | LYV Live Nation Entertainment Inc | 0.14% |
| 94 | TTWO Take-Two Interactive Software Inc | 0.14% |
| 95 | ALAB Astera Labs Inc | 0.14% |
| 96 | FIX Comfort Systems USA Inc | 0.14% |
| 97 | SYY Sysco Corp | 0.13% |
| 98 | IBKR Interactive Brokers Group Inc | 0.13% |
| 99 | RKLB Rocket Lab Corp | 0.13% |
| 100 | TWLO Twilio Inc | 0.11% |
| 101 | TMFC U.S. Bank Money Market Deposit Account 08/01/2031 | 0.06% |
Sector breakdown
Technology47.0%
Communication Services13.3%
Financial Services11.9%
Consumer Cyclical11.2%
Healthcare5.4%
Energy4.3%
Industrials2.9%
Consumer Defensive2.0%
Real Estate1.0%
Basic Materials0.6%
Utilities0.3%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1026 |
| Dec 17, 2024 | $0.2422 |
| Dec 13, 2023 | $0.0597 |
| Aug 28, 2023 | $0.0546 |
| Dec 14, 2022 | $0.0828 |
| Dec 15, 2021 | $0.1022 |
| Dec 16, 2020 | $0.1481 |
| Dec 18, 2019 | $0.1256 |
| Dec 28, 2018 | $0.1146 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMFC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error