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TMFC · Motley Fool 100 Index ETF

Equity fundTracks an index0.50% fee$2.1bnSince Jan 30, 2018SEC filings ↗
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TMFC tracks an index and returned +14.6% over the past year.

+14.6%
Total return, 1 year
0.50%
Expense ratio
101
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.7%+3.6%+2.1 pts+0.4 pts
6M Apr 2 – Oct 2, 2026+21.3%+17.9%+3.3 pts−7.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.6%+16.2%−1.6 pts−9.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+108.9%+89.3%+19.6 pts−5.9 pts
Since listing Jan 30, 2018 – Oct 2, 2026+318.4%+212.1%+106.2 pts−52.0 pts

TMFC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TMFC top ten by weight, 55.2% of its 101 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 9.41%
Alphabet Inc GOOG 8.66%
Apple Inc AAPL 8.29%
Microsoft Corp MSFT 6.24%
Amazon.com Inc AMZN 5.30%
Broadcom Inc AVGO 4.92%
Meta Platforms Inc META 3.79%
Advanced Micro Devices Inc AMD 3.20%
JPMorgan Chase & Co JPM 3.03%
Visa Inc V 2.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TMFC tracks an index. Over the year to Oct 2, 2026 it returned +14.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.50%
Price$80.84
Listed sinceJan 30, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$2.1bn
Below its high (ETFIQ)−0.3%
Holdings101
Top ten weight55.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.1%
Active share vs the S&P 500 (ETFIQ)48.7%
Already in the Nasdaq-100, by weight (ETFIQ)72.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TMFC

How has TMFC performed?
Over the year to Oct 2, 2026, TMFC returned +14.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +108.9%.
What does TMFC cost?
The prospectus expense ratio is 0.50% a year.
What does TMFC hold?
101 positions as filed for May 31, 2026, with the top ten at 55.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is TMFC below its high?
0.3% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TMFC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMotley Fool website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMotley Fool’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TMFC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tmfc

Free to use with attribution; the underlying files are at Open data.

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