Motley Fool 100 Index ETF (TMFC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.10% of fund assets.
Motley Fool 100 Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.10% | $152,472,172.19 | 860,501 |
|
-
Apple Inc.
|
7.28% | $136,908,379.02 | 518,239 |
|
-
Alphabet Inc.
|
7.02% | $132,002,719.80 | 423,860 |
|
-
MICROSOFT CORP
|
5.44% | $102,375,143.06 | 260,669 |
|
-
AMAZON COM INC
|
4.19% | $78,916,740.00 | 375,794 |
|
-
Meta Platforms, Inc.
|
3.82% | $71,911,033.74 | 110,943 |
|
-
Broadcom Inc.
|
3.68% | $69,236,578.95 | 216,669 |
|
-
Tesla, Inc.
|
3.23% | $60,700,118.04 | 150,804 |
|
-
VISA INC.
|
3.04% | $57,116,817.68 | 178,412 |
|
-
Walmart Inc.
|
2.46% | $46,272,733.65 | 361,647 |
|
-
Mastercard Inc
|
2.30% | $43,187,035.00 | 83,500 |
|
-
BERKSHIRE HATHAWAY INC
|
2.29% | $43,168,175.50 | 85,490 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.22% | $41,846,706.00 | 41,400 |
|
-
NETFLIX INC
|
2.17% | $40,911,912.72 | 425,103 |
|
-
JPMORGAN CHASE & CO
|
2.01% | $37,848,310.50 | 126,035 |
|
-
CHEVRON CORP
|
1.84% | $34,553,214.64 | 185,014 |
|
-
ADVANCED MICRO DEVICES INC
|
1.74% | $32,812,416.90 | 163,890 |
|
-
LAM RESEARCH CORP
|
1.51% | $28,495,988.15 | 121,835 |
|
-
GOLDMAN SACHS GROUP INC
|
1.35% | $25,316,915.21 | 29,453 |
|
-
T-Mobile US, Inc.
|
1.20% | $22,651,387.69 | 104,341 |
|
-
AMGEN INC
|
1.04% | $19,493,783.36 | 50,221 |
|
-
Walt Disney Co
|
0.94% | $17,661,386.16 | 166,554 |
|
-
GILEAD SCIENCES, INC.
|
0.92% | $17,235,302.40 | 115,712 |
|
-
TJX COMPANIES INC /DE/
|
0.89% | $16,746,521.06 | 103,591 |
|
-
INTUITIVE SURGICAL INC
|
0.88% | $16,651,579.21 | 33,071 |
|
-
Salesforce, Inc.
|
0.88% | $16,481,571.48 | 84,612 |
|
-
Arista Networks, Inc.
|
0.85% | $15,983,554.50 | 119,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $14,922,796.00 | 14,922,796 |
|
-
Uber Technologies, Inc
|
0.79% | $14,806,077.30 | 196,315 |
|
-
UNION PACIFIC CORP
|
0.78% | $14,658,693.60 | 55,320 |
|
-
AppLovin Corp
|
0.77% | $14,559,142.99 | 33,487 |
|
-
Booking Holdings Inc.
|
0.68% | $12,730,768.05 | 3,003 |
|
-
CORNING INC /NY
|
0.65% | $12,138,974.36 | 80,722 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.63% | $11,846,620.17 | 189,941 |
|
-
PROGRESSIVE CORP/OH/
|
0.63% | $11,838,259.62 | 55,407 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.62% | $11,757,978.78 | 23,666 |
|
-
MCKESSON CORP
|
0.61% | $11,446,580.41 | 11,593 |
|
-
HCA Healthcare, Inc.
|
0.60% | $11,282,610.00 | 21,300 |
|
-
CME GROUP INC.
|
0.57% | $10,766,511.00 | 33,698 |
|
-
STARBUCKS CORP
|
0.55% | $10,398,059.62 | 106,081 |
|
-
ADOBE INC.
|
0.54% | $10,247,635.32 | 39,052 |
|
-
Howmet Aerospace Inc.
|
0.53% | $9,950,674.59 | 37,903 |
|
-
Palo Alto Networks Inc
|
0.52% | $9,694,394.16 | 65,098 |
|
-
CVS HEALTH Corp
|
0.50% | $9,488,604.40 | 118,756 |
|
-
ServiceNow, Inc.
|
0.50% | $9,353,125.95 | 86,595 |
|
-
WASTE MANAGEMENT INC
|
0.48% | $9,047,636.28 | 37,567 |
|
-
EQUINIX INC
|
0.47% | $8,915,453.26 | 9,151 |
|
-
CrowdStrike Holdings, Inc.
|
0.47% | $8,788,771.46 | 23,627 |
|
-
Intercontinental Exchange, Inc.
|
0.46% | $8,729,089.92 | 53,184 |
|
-
NIKE, Inc.
|
0.46% | $8,571,139.92 | 137,844 |
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