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TMFC ETF · Motley Fool 100 Index ETF
The TMFC Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool 100 Index. The TMFC ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$67.53
1M perf.
-1.75%
1M flows
-€15M
AuM
€1.59B
E/R
0.5%
Rating
ESG Consensus®
TMFC
$67.53
Performance & flows
December 15, 2025 → March 13, 2026
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TMFC
$67.55
-5.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75% | -5.09% | +23.19% | +109.96% | +91.36% | -2.62% | -5.89% | -5.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
74933W601
ISIN
US74933W6012
AuM
€1.59B
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$67.55
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/30/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index 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 The Motley Fool’s analysts and research publi
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.09% | +23.19% | +109.96% | +91.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.63%
Unavailable
0.37%
Sectors
Information Technology
41.44%
Communication Services
15.22%
Consumer Discretionary
12.86%
Financials
7.83%
Health Care
6.15%
Industrials
4.87%
Consumer Staples
4.58%
Energy
1.93%
Unavailable
3.28%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
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VISA INCORPORATION
MASTERCARD
WALMART INC
BERKSHIRE HATHWAY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
JPMORGAN CHASE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TMFC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TMFC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.27% of holdings have positive scoring
30.10% of holdings have negative scoring
32.64%
13.74%
23.89%
12.75%
14.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Motley Fool 100 Index - USD
Index ticker
FLCUS Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.16B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.59B |
TMFG | Motley Fool Global Opportunities ETF | €298M |
TMFM | Motley Fool Mid-Cap Growth ETF | €105M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €75M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
Frequently asked questions about TMFC
What does Motley Fool 100 Index ETF, TMFC, invest in?
TMFC is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TMFC replicate?
TMFC tracks the Motley Fool 100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TMFC?
TMFC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TMFC launched?
TMFC was introduced to the market on January 30, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of TMFC?
Motley Fool 100 Index ETF, TMFC, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFC?
TMFC oversees €1.59B in assets as of March 13, 2026.
How has TMFC performed lately?
Based on data from March 13, 2026, TMFC returned -1.75% over the past month, -5.09% over the last three months and -5.89% year-to-date.
What are the latest inflows or outflows for TMFC?
As of March 13, 2026, TMFC recorded net flows of -€15M over the last month and +€2.4M year-to-date.
Does TMFC distribute dividends?
TMFC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of TMFC?
As of January 31, 2026, TMFC has significant geographic allocations in USA.
In which sector or theme does TMFC invest in?
As of January 31, 2026, TMFC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TMFC hold and how diversified is it?
As of January 31, 2026, TMFC holds 100 positions in its portfolio, with 59.54% of assets concentrated in its top 15 holdings.
What are the main positions in TMFC?
As of January 31, 2026, TMFC top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of TMFC?
The base currency of TMFC is USD.
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