Motley Fool 100 Index ETF
TMFC
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2001 Market Street, Suite 1900 Philadelphia PA United States of America 19103
- IPO Date
- Jan 30, 2018
- CIK
- 0000831114
- Website
- fooletfs.com
- Similar Companies
- Business
- Motley Fool 100 Index ETF (TMFC) is a passively managed exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Motley Fool 100 Index, a proprietary index comprising the top 100 largest and most liquid U.S. companies that are either actively recommended by The Motley Fool, LLC analysts or rank among the 150 highest-rated U.S. companies in The Motley Fool, LLC's analyst opinion database, Fool Intel. The fund invests in common stocks, REITs, tracking stocks, and holding companies meeting specific liquidity criteria, such as average daily trading volume of at least $1 million over the preceding three months, while excluding ADRs, preferred stocks, closed-end funds, ETFs, and derivatives; top holdings as of recent data include NVIDIA Corp. (8.28%), Microsoft Corp. (7.62%), Apple Inc. (6.48%), Amazon.com Inc. (5.75%), Broadcom Inc. (5.15%), Meta Platforms Inc. (4.66%), Tesla Inc. (4.36%), Berkshire Hathaway Inc. (3.40%-4.18%), JPMorgan Chase & Co., Walmart Inc., and Visa Inc., with the top 10 holdings representing over 60% of assets under a market-cap weighting scheme focused on high-quality growth stocks with competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital. Launched on January 29, 2018, and listed on Cboe BATS, TMFC is issued by The RBB Fund, Inc. - Motley Fool 100 Index ETF, with Motley Fool Asset Management, LLC serving as investment adviser and portfolio managers including Bryan Hinmon and Anthony (Tony) Arsta; the fund maintains a net expense ratio of 0.50%, assets under management surpassing $1.77 billion as of late 2025, and a 5-star Morningstar rating, targeting long-term investors seeking growth-oriented exposure to large-cap U.S. equities as an alternative to broad market index funds like the S&P 500. In November 2024, TMFC achieved a significant milestone by surpassing $1 billion in assets under management, earning recognition from Cboe for this growth alongside its Morningstar rating, reflecting increased investor demand for its differentiated strategy balancing innovation, stability, and alignment with The Motley Fool's buy-and-hold philosophy. The fund operates primarily in the U.S. large-cap growth segment, with no international exposure or derivatives, and complements related Motley Fool ETFs such as TMFX (Next Index ETF for small- and mid-caps) without overlapping holdings, headquartered through Motley Fool Asset Management in Alexandria, Virginia.