AUM $1.94BER 0.50%NAV $72.22Holdings 102Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$74.15Day Range
$73.90$74.17
52-Week Range
$56.18$74.17
Avg Volume
93.6KDividend Yield
0.15%Expense Ratio
0.50%AUM
$1.94BShares Outstanding
23.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.83% |
| Communication Services | 15.71% |
| Financial Services | 13.42% |
| Consumer Cyclical | 12.00% |
| Healthcare | 6.88% |
| Consumer Defensive | 5.02% |
| Industrials | 4.59% |
| Energy | 2.20% |
| Real Estate | 1.32% |
| Basic Materials | 0.84% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.19% |
| Korea (the Republic of) | 0.17% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 28, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund issued by Motley Fool that launched on Jan 28, 2018. It currently manages $1.94B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.32% | 860,501 | $157.2M |
| 2 | AAPL | Apple Inc | 7.19% | 518,239 | $135.9M |
| 3 | GOOG | Alphabet Inc | 6.80% | 423,860 | $128.5M |
| 4 | MSFT | Microsoft Corp | 5.58% | 260,669 | $105.5M |
| 5 | AMZN | Amazon.com Inc | 4.31% | 375,794 | $81.5M |
| 6 | META | Meta Platforms Inc | 3.91% | 110,943 | $73.9M |
| 7 | AVGO | Broadcom Inc | 3.64% | 216,669 | $68.8M |
| 8 | TSLA | Tesla Inc | 3.23% | 150,804 | $61.0M |
| 9 | V | Visa Inc | 3.02% | 178,412 | $57.1M |
| 10 | WMT | Walmart Inc | 2.44% | 361,647 | $46.1M |
| 11 | MA | Mastercard Inc | 2.31% | 83,500 | $43.7M |
| 12 | NFLX | Netflix Inc | 2.22% | 425,103 | $42.0M |
| 13 | COST | Costco Wholesale Corp | 2.20% | 41,400 | $41.6M |
| 14 | BRK-B | Berkshire Hathaway Inc | 2.20% | 85,490 | $41.6M |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.99% | 126,035 | $37.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.34% | |
| 1M | +15.76% | |
| 3M | +2.93% | |
| 6M | +1.09% | |
| YTD | +3.79% | |
| 1Y | +32.02% | |
| 3Y | +106.03% | |
| 5Y | +94.77% |
Moving Averages
20-Day MA
$69.76
Above 20-Day MA50-Day MA
$68.98
Above 50-Day MA200-Day MA
$69.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.17
Current Price
$74.17
52-Week Low
$56.18
$56.18$74.17
Current Yield
0.15%
Annual Dividend
$0.4591
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1026 | Dec 19, 2025 |
| Dec 17, 2024 | $0.2422 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0597 | Dec 15, 2023 |
| Aug 28, 2023 | $0.0546 | Aug 30, 2023 |
| Dec 14, 2022 | $0.0828 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1022 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1481 | Dec 18, 2020 |
| Dec 18, 2019 | $0.1256 | Dec 20, 2019 |
| Dec 28, 2018 | $0.1146 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFC | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $1.94B | $6.79B | $2.29B |
| Dividend Yield | 0.15% | 2.97% | 10.82% |
| Avg Volume | 93.6K | 575.4K | 1.1M |
| Holdings | 102 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.02% | +9.17% | +9.82% |
| 6-Month Return | +5.09% | +7.10% | +2.83% |
| YTD Return | +3.32% | +7.03% | +5.29% |
| 1-Year Return | +37.04% | +40.63% | +52.65% |
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