ATLASMotley Fool 100 Index ETF (TMFC): outlook, holdings and fees
Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund and is managed by Motley Fool. The expense ratio is 0.51% and the yield is 0.14%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TMFC
| Last price | $77.54 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $75.58 – $80.28 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TMFC fund facts
| Issuer | Motley Fool |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.1B |
| Expense ratio | 0.51% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Jan 29, 2018 |
| Exchange | CBOE |
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.
TMFC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.82% |
| Apple Inc. AAPL | Technology | 9.20% |
| Alphabet Inc Class C GOOG | Communication Services | 7.38% |
| Microsoft Corporation MSFT | Technology | 7.27% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.33% |
| Meta Platforms Inc. META | Communication Services | 4.72% |
| Micron Technology Inc MU | Technology | 3.67% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.59% |
| Advanced Micro Devices Inc AMD | Technology | 3.38% |
| Broadcom Inc AVGO | Technology | 2.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TMFC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 49.1% |
| Communication Services | 14.9% |
| Financial Services | 10.6% |
| Consumer Cyclicals | 10.5% |
| Healthcare | 4.9% |
| Energy | 3.6% |
| Industrials | 2.7% |
| Consumer Defensive | 1.9% |
| Real Estate | 0.9% |
| Basic Materials | 0.6% |
| Utilities | 0.3% |
By region: North America 100.0%.
TMFC returns and risk
| Year to date | +13.3% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +25.6% |
| 5 years (annualised) | +15.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
TMFC: frequently asked questions
What does TMFC invest in?
Motley Fool 100 Index ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.8%), Apple Inc. (9.2%), Alphabet Inc Class C (7.4%), Microsoft Corporation (7.3%), Amazon.com Inc (5.3%).
What is the TMFC expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the TMFC dividend yield?
0.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will TMFC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $75.58 to $80.28 from $77.54 today. It is a probability, not a prediction.
How has TMFC performed?
Year to date +13.3%, one year +15.2%, three years +25.6% a year, five years +15.6% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer