Stock Taper
EXCHANGE TRADED FUND

TMFC

Motley Fool 100 Index ETF
$79.66 ▼ 0.13%
−$0.10 TODAY

FUND FACTS

Manager Motley Fool
Assets $2.06B
Expense ratio 0.50%
Inception Jan 28, 2018
Asset class Equity
Holdings 99
Volume 59.79K
Avg volume 85.74K

ABOUT THIS FUND

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.

PRICE

$79.66 ▼ DOWN 0.13% (−$0.10)
$79.75$80.00$80.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM79.66

HOLDINGS

TOP 20 OF 99 · 74.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.70% 1.03M $224.35M
02 AAPL Apple Inc. 9.50% 623.29K $199.26M
03 GOOG Alphabet Inc. 8.49% 519.05K $177.97M
04 MSFT Microsoft Corporation 7.98% 325.73K $167.27M
05 AMZN Amazon.com, Inc. 5.80% 456.5K $121.62M
06 BRK-B Berkshire Hathaway Inc. 3.71% 153.89K $77.71M
07 AVGO Broadcom Inc. 3.68% 209.1K $77.12M
08 JPM JPMorgan Chase & Co. 3.29% 193.02K $69.03M
09 WMT Walmart Inc. 2.84% 577.66K $59.55M
10 AMD Advanced Micro Devices, Inc. 2.65% 119.47K $55.62M
11 V Visa Inc. 2.40% 131.82K $50.3M
12 META Meta Platforms, Inc. 2.17% 78.63K $45.45M
13 TSLA Tesla, Inc. 1.80% 108.08K $37.69M
14 MA Mastercard Incorporated 1.76% 61.91K $36.86M
15 INTC Intel Corp. 1.57% 367.92K $32.92M
17 CVX Chevron Corporation 1.36% 140.91K $28.44M
18 LRCX Lam Research Corporation 1.33% 92.21K $27.84M
19 NFLX Netflix, Inc. 1.17% 300.04K $24.52M
20 GS The Goldman Sachs Group, Inc. 1.09% 22.19K $22.95M

SECTOR HOLDINGS

TECHNOLOGY IS 44.36% OF THE FUND
Technology 44.36%
Communication Services 14.38%
Financial Services 14.13%
Consumer Cyclical 11.09%
Consumer Defensive 5.12%
Healthcare 3.97%
Industrials 3.46%
Energy 1.61%
Real Estate 1.01%
Basic Materials 0.54%
Utilities 0.33%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.85% OF THE FUND
United States 99.85%
Other 0.15%