Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TMFC
Motley Fool 100 Index ETFTMFC
$78.10
+1.7% last session
+8.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −4.7% | −2.2% | +8.8% | +7.3% | +103.4% | +86.0% | +304.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.50%
- Distribution yield
- 0.1%
- NAV
- $76.34
- Volume
- 141K
- Avg. volume 30D
- 68K
- High today
- $78.68
- Low today
- $77.56
- Previous close
- $76.78
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in TMFC
5Y$10,000 in TMFC became
$18,604
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TMFC’s Top Holdings
TodayNVDANvidia9.7%AAPL9.3%MSFT7.5%GOOG6.6%AMZN5.2%BRK-B4.2%META4.1%MU3.3%TSLA2.9%AMD2.8%V2.7%AVGO2.6%XOM2.5%MA2.0%COST1.6%CVX1.5%CSCO1.4%INTCLRCXPANWGSNFLX80 more
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalEnergyOther
Motley Fool TMFC · 102 holdings · tile size = share of the fund · as of Nov 5, 2026
What TMFC Holds
TodayTechnology48.2%
NVDA 9.7 · AAPL 9.3 · MSFT 7.5 · MU 3.3 · AMD 2.8 · AVGO 2.6 · CSCO 1.4
Communication Services13.3%
GOOG 6.6 · META 4.1 · NFLX · DIS · TMUS · DASH · LYV
Financial Services12.1%
BRK-B 4.2 · V 2.7 · MA 2.0 · GS · PGR · COF · CME
Consumer Cyclical11.2%
AMZN 5.2 · TSLA 2.9 · TJX · SBUX · BKNG · MAR · ABNB
Healthcare5.3%
AMGN · GILD · ISRG · VRTX · BMY · CVS · MCK
Energy4.1%
XOM 2.5 · CVX 1.5
Industrials3.0%
UNP · WM · CTAS · HWM · FDX · HON · CMI
Motley Fool TMFC · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of TMFC
Today9.7%
$97 of every $1,000 in TMFC is Nvidia
Nvidia held by TMFC
$195M
Motley Fool TMFC · each square = $10 of $1,000 · as of Nov 5, 2026
TMFC’s Size vs Its Peers
Today$2.0Bthe largest ETF
AUM · TMFC and the 0 largest peers · Nov 5, 2026
TMFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TMFC
102 holdings · as of Nov 5, 2026TMFC
Motley Fool 100 Index ETF
TodayTechnology48.2%NVDA9.7%AAPL9.3%MSFT7.5%MU3.3%AMD2.8%AVGO2.6%CSCOINTCLRCXPANWCRWDANETCRMUBER19 moreCommunication Services13.3%GOOG6.6%META4.1%NFLXDISTMUSFinancial Services12.1%BRK-B4.2%VMAGSPGRCOFCMEICEConsumer Cyclical11.2%AMZN5.2%TSLA2.9%TJXSBUXBKNGMARABNBHealthcare5.3%AMGNGILDISRGVRTXCVSMCKHCAEnergy4.1%XOM2.5%CVXIndustrials3.0%UNPWMConsumer Defensive2.0%COSTDLRCEG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.67% |
| 2 | AAPL | Apple | 9.26% |
| 3 | MSFT | Microsoft | 7.48% |
| 4 | GOOG | Alphabet | 6.59% |
| 5 | AMZN | Amazon | 5.22% |
| 6 | BRK-B | Berkshire Hathaway | 4.15% |
| 7 | META | META Platforms | 4.14% |
| 8 | MU | Micron Technology | 3.33% |
| 9 | TSLA | Tesla | 2.92% |
| 10 | AMD | Advanced Micro Devices | 2.76% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareEnergyIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilities
Motley Fool TMFC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.9%
How It Compares
TMFC
Motley Fool 100 Index ETF’s Peers
YTDTMFC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TMFC vs VOO
YTDTMFC · Motley Fool 100 Index
+8.8%
VOO · S&P 500
+13.4%
Gap
4.5 pts
Motley Fool TMFC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMFC vs Its Peer Average
YTDTMFCAvsBPeer average
1D+1.7%[…]
1M−4.7%[…]
3M−2.2%[…]
YTD+8.8%[…]
1Y+7.3%[…]
3Y+103.4%[…]
5Y+86.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.01%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−28.2%
52-week range
$78.10
$63.76−5.0% from the high$82.17
Motley Fool TMFC · past-year price moves · as of Nov 5, 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 5, 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$76.34
Premium / discount[…]
Median spread · 30D[…]
Volume today141K
Average volume · 30D68K
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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