# TMFC (Motley Fool 100 Index ETF)

Motley Fool · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TMFC tracks an index and returned +14.6% over the past year.

## Key facts

- TMFC, total return, 1 year: +14.6%, as of Oct 2, 2026.
- TMFC, expense ratio: 0.50%, as of Oct 2, 2026.
- TMFC, holdings: 101, as of Oct 2, 2026.
- TMFC, below its high: −0.3%, as of Oct 2, 2026.
- TMFC, net assets: $2.1bn (SEC filing, whole fund, as filed for May 31, 2026).

## TMFC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +21.3% | +17.9% | +3.3 pts | −7.1 pts |
| 1 year | +14.6% | +16.2% | −1.6 pts | −9.7 pts |
| 3 years | +108.9% | +89.3% | +19.6 pts | −5.9 pts |
| Since listing | +318.4% | +212.1% | +106.2 pts | −52.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $80.84 | ETFIQ |
| Listed since | Jan 30, 2018 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 55.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.1% | ETFIQ |
| Active share vs the S&P 500 | 48.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TMFC, data as of Oct 2, 2026. https://etfiq.com/funds/tmfc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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