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›ETF Providers›Motley Fool Asset Management›TMFC

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TMFC

US74933W6012

Passive ETF Equity

TMFC ETF · Motley Fool 100 Index ETF

Name: Motley Fool 100 Index ETF
Brand: Motley Fool Asset Management

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+9.28%

Last price

$74.15

1M perf.

+8.92%

1M flows

-€7.3M

AuM

€1.68B

E/R

0.5%

Rating

ESG Consensus®

TMFC

$74.15

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

TMFC

$73.03

+2.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.92%	+2.46%	+35.07%	+107.68%	+94.30%	+10.64%	+10.64%	+1.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Motley Fool Asset Management

CUSIP

74933W601

ISIN

US74933W6012

AuM

€1.68B

E/R

0.5%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

$73.03

1D NAV change

-0.91%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

Motley Fool 100 Index

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.46%	+35.07%	+107.68%	+94.30%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.81%

Unavailable

0.19%

Sectors

Information Technology

40.02%

Communication Services

14.93%

Consumer Discretionary

12.30%

Financials

8.24%

Health Care

6.57%

Consumer Staples

5.32%

Industrials

5.09%

Energy

2.65%

Unavailable

2.80%

Other

2.08%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

ALPHABET INC-CL

MICROSOFT-T

AMAZON.COM INC

BROADCOM LIMITED

META PLATFORMS

TESLA

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VISA INCORPORATION

WALMART INC

MASTERCARD

COSTCO WHOLESALE

BERKSHIRE HATHWAY

NETFLIX

CHEVRON TEXACO

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.40% of holdings have positive scoring

30.79% of holdings have negative scoring

27.91%

16.95%

24.54%

13.44%

12.77%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

TMFC

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Motley Fool Asset Management

Motley Fool Asset Management ID Card

Number of funds

Total AuM

€2.26B

Expense ratio range

0.5% - 0.85%

Average expense ratio

0.6167%

View all Motley Fool Asset Management funds

Top 5 funds by Motley Fool Asset Management

		AuM
TMFC	Motley Fool 100 Index ETF	€1.68B
TMFG	Motley Fool Global Opportunities ETF	€305M
TMFM	Motley Fool Mid-Cap Growth ETF	€102M
TMFE	Motley Fool Capital Efficiency 100 Index ETF	€72M
TMFS	Motley Fool Small-Cap Growth ETF	€55M

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 €1.68B in assets as of April 23, 2026.

How has TMFC performed lately?

Based on data from April 23, 2026, TMFC returned 8.92% over the past month, 2.46% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for TMFC?

As of April 23, 2026, TMFC recorded net flows of -€7.3M over the last month and -€6.4M year-to-date.

Does TMFC distribute dividends?

TMFC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of TMFC?

As of March 31, 2026, TMFC has significant geographic allocations in USA.

In which sector or theme does TMFC invest in?

As of March 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 March 31, 2026, TMFC holds 100 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.

What are the main positions in TMFC?

As of March 31, 2026, TMFC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of TMFC?

The base currency of TMFC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

TMFC ETF · Motley Fool 100 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €1.68B in assets as of April 23, 2026.

How has TMFC performed lately?

Based on data from April 23, 2026, TMFC returned 8.92% over the past month, 2.46% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for TMFC?

As of April 23, 2026, TMFC recorded net flows of -€7.3M over the last month and -€6.4M year-to-date.

Does TMFC distribute dividends?

TMFC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of TMFC?

As of March 31, 2026, TMFC has significant geographic allocations in USA.

In which sector or theme does TMFC invest in?

As of March 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 March 31, 2026, TMFC holds 100 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.

What are the main positions in TMFC?

As of March 31, 2026, TMFC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of TMFC?

The base currency of TMFC is USD.

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