TMFC
Motley Fool 100 Index ETF Equity$76.22
+1.75%
(+1.31)
AUM $1.94B
Expense 50.00%
52w Low $56.75
99.7% of range
52w High $76.29
50d MA $69.74
200d MA $69.93
NAV
$72.22
AUM
$1.94B
Expense
50.00%
Holdings
102
Avg Volume
100K
Inception
Jan 28, 2018
Issuer
Motley Fool
Exchange
—
Domicile
US
ISIN
US74933W6012
50d MA
$69.74
200d MA
$69.93
About
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and new…
Sector Exposure
Technology
37.8%
Communication Services
15.7%
Financial Services
13.4%
Consumer Cyclical
12.0%
Healthcare
6.9%
Consumer Defensive
5.0%
Industrials
4.6%
Energy
2.2%
Real Estate
1.3%
Basic Materials
0.8%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.32% |
| AAPL | Apple Inc | 7.19% |
| GOOG | Alphabet Inc | 6.80% |
| MSFT | Microsoft Corp | 5.58% |
| AMZN | Amazon.com Inc | 4.31% |
| META | Meta Platforms Inc | 3.91% |
| AVGO | Broadcom Inc | 3.64% |
| TSLA | Tesla Inc | 3.23% |
| V | Visa Inc | 3.02% |
| WMT | Walmart Inc | 2.44% |
| MA | Mastercard Inc | 2.31% |
| NFLX | Netflix Inc | 2.22% |
| BRK-B | Berkshire Hathaway Inc | 2.20% |
| COST | Costco Wholesale Corp | 2.20% |
| JPM | JPMORGAN CHASE & CO. | 1.99% |