Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2018 – Nov 6, 2026TMFCS&P 500 · VOO
Motley Fool 100 Index ETFTMFC
$74.93
+0.7% last session
+4.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −7.6% | −6.6% | +4.4% | +4.1% | +90.9% | +75.7% | +287.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.50%
- Distribution yield
- 0.1%
- NAV
- $74.35
- Volume
- 73K
- Avg. volume 30D
- 74K
- High today
- $75.72
- Low today
- $74.86
- Previous close
- $74.42
- 52-week high
- $82.17
- 52-week low
- $63.76
- Our risk indicator
- 4/5
TMFC in One Breath
TMFC Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in TMFC
5Y$10,000 in TMFC became
$17,573
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TMFC’s Top Holdings
TodayAAPLApple9.9%NVDA8.8%MSFT8.0%GOOG6.9%AMZN5.6%BRK-B4.4%META4.2%V2.8%MU2.6%TSLA2.6%XOM2.4%AMD2.4%AVGO2.4%MA2.1%COST1.7%CVX1.5%CSCO1.3%NFLXINTCGSPANWAMGN80 more
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareEnergyOther
Motley Fool TMFC · 102 holdings · tile size = share of the fund · as of Nov 6, 2026
What TMFC Holds
TodayTechnology48.2%
AAPL 9.9 · NVDA 8.8 · MSFT 8.0 · MU 2.6 · AMD 2.4 · AVGO 2.4 · CSCO 1.3
Communication Services13.8%
GOOG 6.9 · META 4.2 · NFLX · DIS · TMUS · DASH · LYV
Financial Services12.6%
BRK-B 4.4 · V 2.8 · MA 2.1 · GS · PGR · COF · CME
Consumer Cyclical11.5%
AMZN 5.6 · TSLA 2.6 · TJX · BKNG · SBUX · MAR · ABNB
Healthcare5.5%
AMGN · GILD · ISRG · VRTX · BMY · MCK · HCA
Energy4.1%
XOM 2.4 · CVX 1.5
Industrials3.0%
UNP · WM · CTAS · HWM · FDX · HON · TDG
Motley Fool TMFC · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of TMFC
Today9.9%
$99 of every $1,000 in TMFC is Apple
Apple held by TMFC
$194M
Motley Fool TMFC · each square = $10 of $1,000 · as of Nov 6, 2026
TMFC’s Size vs Its Peers
Today$2.0Bthe largest ETF
AUM · TMFC and the 0 largest peers · Nov 7, 2026
TMFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside TMFC
102 holdings · as of Nov 6, 2026TMFC
Motley Fool 100 Index ETF
TodayTechnology48.2%AAPL9.9%NVDA8.8%MSFT8.0%MUAMD2.4%AVGO2.4%CSCOINTCPANWLRCXCRWDANETCRMUBER19 moreCommunication Services13.8%GOOG6.9%META4.2%NFLXDISTMUSFinancial Services12.6%BRK-B4.4%V2.8%MAGSPGRCOFCMEICETFCNDAQConsumer Cyclical11.5%AMZN5.6%TSLATJXBKNGSBUXMARABNBHealthcare5.5%AMGNGILDISRGVRTXMCKHCACVSMRNAEnergy4.1%XOM2.4%CVXIndustrials3.0%UNPWMCTASHWMFDXConsumer Defensive2.2%COSTDLRCEG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.91% |
| 2 | NVDA | Nvidia | 8.77% |
| 3 | MSFT | Microsoft | 7.95% |
| 4 | GOOG | Alphabet | 6.89% |
| 5 | AMZN | Amazon | 5.60% |
| 6 | BRK-B | Berkshire Hathaway | 4.41% |
| 7 | META | META Platforms | 4.16% |
| 8 | V | Visa | 2.80% |
| 9 | MU | Micron Technology | 2.64% |
| 10 | TSLA | Tesla | 2.60% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareEnergyIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilities
Motley Fool TMFC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.4%
All TMFC Holdings
103 holdings · as of Nov 6, 2026TMFC
TMFC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 9.91% | $991.35 | 563K | $193.7M |
| 2 | NVDANvidia | Technology | 8.77% | $877.37 | 944K | $171.4M |
| 3 | MSFTMicrosoft | Technology | 7.95% | $795.02 | 290K | $155.3M |
| 4 | GOOGAlphabet | Communication Services | 6.89% | $688.67 | 478K | $134.5M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.60% | $559.59 | 420K | $109.3M |
| 6 | BRK-BBerkshire Hathaway | Financial Services | 4.41% | $440.76 | 150K | $86.1M |
| 7 | METAMETA Platforms | Communication Services | 4.16% | $416.25 | 134K | $81.3M |
| 8 | VVisa | Financial Services | 2.80% | $280.24 | 130K | $54.7M |
| 9 | MUMicron Technology | Technology | 2.64% | $263.85 | 79K | $51.5M |
| 10 | TSLATesla | Consumer Cyclical | 2.60% | $260.20 | 148K | $50.8M |
| 11 | XOMExxonMobil | Energy | 2.42% | $241.86 | 286K | $47.2M |
| 12 | AMDAdvanced Micro Devices | Technology | 2.38% | $238.17 | 115K | $46.5M |
| 13 | AVGOBroadcom | Technology | 2.36% | $236.33 | 158K | $46.2M |
| 14 | MAMastercard | Financial Services | 2.08% | $208.22 | 62K | $40.7M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.70% | $170.28 | 31K | $33.3M |
Motley Fool TMFC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TMFC
Motley Fool 100 Index ETF’s Peers
TodayTMFC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TMFC vs VOO
YTDTMFC · Motley Fool 100 Index
+4.4%
VOO · S&P 500
+8.7%
Gap
4.3 pts
Motley Fool TMFC and Vanguard VOO · Today total return · as of Nov 7, 2026
TMFC vs Its Peer Average
YTDTMFCAvsBPeer average
1D+0.7%[…]
1M−7.6%[…]
3M−6.6%[…]
YTD+4.4%[…]
1Y+4.1%[…]
3Y+90.9%[…]
5Y+75.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.74%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−30.6%
52-week range
$74.93
$63.76−8.8% from the high$82.17
Motley Fool TMFC · past-year price moves · as of Nov 7, 2026
TMFC
Fund Facts
Today2018launched Jan 29
Tracks[…]
Exchange · CUSIPCBOE · 74933W601
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Motley Fool TMFC · fund facts · as of Nov 7, 2026
TMFC
Payouts by Year
8Y$0.10per share, Dec 2025
Distribution yield0.1%
PaidOnce a year
Latest ex-date · paidDec 18 · Dec 19, 2025
9 payouts added up$1.03 a share
Motley Fool TMFC · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$74.35
Premium / discount[…]
Median spread · 30D[…]
Volume today73K
Average volume · 30D74K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.10 |
| Dec 17, 2024 | Dec 18, 2024 | $0.24 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0597 |
| Aug 28, 2023 | Aug 30, 2023 | $0.0546 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0828 |
| Dec 15, 2021 | Dec 17, 2021 | $0.10 |
| Dec 16, 2020 | Dec 18, 2020 | $0.15 |
| Dec 18, 2019 | Dec 20, 2019 | $0.13 |
| Dec 28, 2018 | Jan 2, 2019 | $0.11 |
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