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Motley Fool 100 Index ETF (TMFC): ETF

ETF traded on BATS under symbol TMFC. Quoted in usd.

Motley Fool 100 Index ETF logo

Motley Fool 100 Index ETF

+0.69%$74.93
BATS:TMFCEquity
AUM $1.97B·YTD --·Yield --
Motley Fool 100 Index ETF logoBATS:TMFC$74.93+0.69%
About TMFC

Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.

Largest holdings

  1. AAPL Apple Inc9.78%
  2. NVDA NVIDIA Corp8.95%
  3. MSFT Microsoft Corp7.81%
  4. GOOG Alphabet Inc6.88%
  5. AMZN Amazon.com Inc5.53%
  6. BRK-B Berkshire Hathaway Inc4.36%
  7. META Meta Platforms Inc4.16%
  8. V Visa Inc2.78%
  9. MU Micron Technology Inc2.75%
  10. TSLA Tesla Inc2.69%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.97B
NAV$74.95
Premium/Discount-0.03%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateJan. 29, 2018
Fund Details
IssuerMotley Fool
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$63.76$82.17
Current: $74.93
Volume
Volume72.70K
Avg Volume75.57K
Vol/Avg0.96x

30d

83.26K

60d

66.55K

90d

70.86K

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