TMFCOverviewHoldingsDividends
Fund holdings · Motley Fool 100 Index ETF

TMFC holdings: all 101 positions

TMFC held 101 positions as of May 31, 2026. NVIDIA Corp is the largest at 9.40%; the top 10 are 55.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 9.40%101 positionsCPNG 0.11%
55.2%
top 10 together
9.40%
largest position
81
positions under 1%

Every position

101 of 101 · click a column to sort
TMFC’s 101 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.40%
2Alphabet IncGOOG8.66%
3Apple IncAAPL8.29%
4Microsoft CorpMSFT6.24%
5Amazon.com IncAMZN5.30%
6Broadcom IncAVGO4.92%
7Meta Platforms IncMETA3.79%
8Advanced Micro Devices IncAMD3.20%
9JPMorgan Chase & CoJPM3.03%
10Visa IncV2.37%
11Tesla IncTSLA2.31%
12Intel CorpINTC2.24%
13Berkshire Hathaway IncBRK/B1.93%
14Walmart IncWMT1.76%
15Lam Research CorpLRCX1.68%
16Mastercard IncMA1.67%
17Costco Wholesale CorpCOST1.55%
18Netflix IncNFLX1.34%
19Chevron CorpCVX1.32%
20Goldman Sachs Group Inc/TheGS1.19%
21AppLovin CorpAPP0.91%
22Palo Alto Networks IncPANW0.89%
23Arista Networks IncANET0.85%
24T-Mobile US IncTMUS0.77%
25Crowdstrike Holdings IncCRWD0.74%
26Walt Disney Co/TheDIS0.70%
27Amgen IncAMGN0.68%
28TJX Cos Inc/TheTJX0.64%
29Salesforce IncCRM0.63%
30Gilead Sciences IncGILD0.62%
31Intuitive Surgical IncISRG0.60%
32Union Pacific CorpUNP0.58%
33Corning IncGLW0.58%
34Uber Technologies IncUBER0.57%
35Booking Holdings IncBKNG0.53%
36ServiceNow IncNOW0.47%
37Starbucks CorpSBUX0.45%
38CVS Health CorpCVS0.44%
39Vertex Pharmaceuticals IncVRTX0.43%
40Progressive Corp/ThePGR0.43%
41Bristol-Myers Squibb CoBMY0.42%
42Constellation Energy CorpCEG0.41%
43Adobe IncADBE0.41%
44Howmet Aerospace IncHWM0.40%
45Fortinet IncFTNT0.39%
46Equinix IncEQIX0.39%
47Snowflake IncSNOW0.39%
48CME Group IncCME0.38%
49FedEx CorpFDX0.38%
50Synopsys IncSNPS0.38%
51Marriott International Inc/MDMAR0.38%
52Datadog IncDDOG0.36%
53Cloudflare IncNET0.35%
54McKesson CorpMCK0.35%
55Cummins IncCMI0.35%
56Rocket Lab CorpRKLB0.35%
57HCA Healthcare IncHCA0.34%
58American Tower CorpAMT0.34%
59Intuit IncINTU0.33%
60Monster Beverage CorpMNST0.33%
61Airbnb IncABNB0.32%
62Waste Management IncWM0.32%
63Intercontinental Exchange IncICE0.31%
64Coherent CorpCOHR0.30%
65Sherwin-Williams Co/TheSHW0.28%
66DoorDash IncDASH0.28%
67Cintas CorpCTAS0.28%
68Ecolab IncECL0.27%
69TransDigm Group IncTDG0.27%
70Motorola Solutions IncMSI0.26%
71Kinder Morgan IncKMI0.26%
72Comfort Systems USA IncFIX0.25%
73NIKE IncNKE0.24%
74Truist Financial CorpTFC0.22%
75Nasdaq IncNDAQ0.20%
76Autodesk IncADSK0.19%
77eBay IncEBAY0.18%
78AutoZone IncAZO0.18%
79Block IncXYZ0.18%
80IDEXX Laboratories IncIDXX0.17%
81Old Dominion Freight Line IncODFL0.17%
82Westinghouse Air Brake TechnolWAB0.17%
83HEICO CorpHEI0.16%
84Take-Two Interactive SoftwareTTWO0.16%
85Sysco CorpSYY0.16%
86Rocket Cos IncRKT0.16%
87PayPal Holdings IncPYPL0.16%
88Crown Castle IncCCI0.15%
89Axon Enterprise IncAXON0.15%
90Chipotle Mexican Grill IncCMG0.15%
91Live Nation Entertainment IncLYV0.15%
92Alnylam Pharmaceuticals IncALNY0.14%
93EMCOR Group IncEME0.14%
94Ubiquiti IncUI0.14%
95Workday IncWDAY0.14%
96EQT CorpEQT0.13%
97ROBLOX CorpRBLX0.11%
98GE HealthCare Technologies IncGEHC0.11%
99ResMed IncRMD0.11%
100Coupang IncCPNG0.11%
101Altaba Inc Ord Shs Escrow0.00%
Cash and other net assets0.10%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMotley Fool 100 Index ETF
Positions101
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.2%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TMFC fund page→Overlap of TMFC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TMFC, data as of May 31, 2026. https://etfiq.com/funds/tmfc/holdings/

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