TMFC holdings — Motley Fool 100 Index ETF

Motley Fool 100 Index ETF (TMFC) held 103 positions with net assets of $2.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by NVDA, GOOG, AAPL.

TMFC top holdings

  1. NVDA NVIDIA Corp — 9.40% ($198M)
  2. GOOG Alphabet Inc — 8.66% ($183M)
  3. AAPL Apple Inc — 8.29% ($175M)
  4. MSFT Microsoft Corp — 6.24% ($132M)
  5. AMZN Amazon.com Inc — 5.30% ($112M)
  6. AVGO Broadcom Inc — 4.91% ($104M)
  7. META Meta Platforms Inc — 3.79% ($80.0M)
  8. AMD Advanced Micro Devices Inc — 3.20% ($67.5M)
  9. JPM JPMorgan Chase & Co — 3.03% ($64.0M)
  10. V Visa Inc — 2.37% ($50.1M)
  11. TSLA Tesla Inc — 2.31% ($48.8M)
  12. INTC Intel Corp — 2.24% ($47.3M)
  13. BRK.B Berkshire Hathaway Inc — 1.93% ($40.8M)
  14. WMT Walmart Inc — 1.76% ($37.2M)
  15. LRCX Lam Research Corp — 1.68% ($35.4M)
  16. MA Mastercard Inc — 1.67% ($35.3M)
  17. COST Costco Wholesale Corp — 1.55% ($32.8M)
  18. NFLX Netflix Inc — 1.34% ($28.4M)
  19. CVX Chevron Corp — 1.32% ($27.9M)
  20. GS Goldman Sachs Group Inc/The — 1.19% ($25.2M)
  21. APP AppLovin Corp — 0.91% ($19.3M)
  22. PANW Palo Alto Networks Inc — 0.89% ($18.7M)
  23. ANET Arista Networks Inc — 0.85% ($18.0M)
  24. Mount Vernon Liquid Assets Portfolio, LLC — 0.79% ($16.8M)
  25. TMUS T-Mobile US Inc — 0.77% ($16.2M)

What are TMFC's top 10 holdings?

NVDA (9.4%), GOOG (8.7%), AAPL (8.3%), MSFT (6.2%), AMZN (5.3%), AVGO (4.9%), META (3.8%), AMD (3.2%), JPM (3.0%), V (2.4%).

How many stocks are in TMFC?

Motley Fool 100 Index ETF reported 103 holdings as of May 31, 2026.

All ETF and mutual fund holdings