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Motley Fool 100 Index ETF (TMFC)

Large Growth · Motley Fool · BATS

Large GrowthETF
Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund in the Large Growth category. It has $2.09B in assets, an expense ratio of 0.50% and a 0.13% dividend yield. 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 newsletters. The fund is non-diversified.
Assets under management$2.09B
Expense ratio0.50%
CategoryLarge Growth
Dividend yield0.13%
NAV$79.47
Fund familyMotley Fool
ExchangeBATS

Top holdings

The largest positions Motley Fool 100 Index ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.89%
AAPL Apple Inc 9.45%
GOOG Alphabet Inc Class C 8.33%
MSFT Microsoft Corp 7.90%
AMZN Amazon.com Inc 5.67%
BRK-B Berkshire Hathaway Inc Class B 3.71%
AVGO Broadcom Inc 3.70%
JPM JPMorgan Chase & Co 3.29%
WMT Walmart Inc 2.90%
AMD Advanced Micro Devices Inc 2.69%

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