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Motley Fool 100 Index ETF (TMFC)

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ISINUS74933W6012
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.41 billion
ProviderMotley Fool Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Motley Fool 100 Index ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and 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 TMF"s analysts and newsletters. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Walmart Inc
2.74%
๐Ÿ“ˆ Apple Inc
7.78%
๐Ÿ“ˆ Amazon.com Inc
6.20%
๐Ÿ“ˆ Broadcom Inc
4.34%
๐Ÿ“ˆ Alphabet Inc Class C
5.82%
๐Ÿ“ˆ Meta Platforms Inc.
4.82%
๐Ÿ“ˆ Microsoft Corporation
9.77%
๐Ÿ“ˆ NVIDIA Corporation
9.71%
๐Ÿ“ˆ Tesla Inc
3.70%
๐Ÿ“ˆ Berkshire Hathaway Inc
3.81%

Sector Allocation

โšก Energy
0.23%
๐Ÿ”Œ Utilities
0.34%
๐Ÿ’Š Healthcare
6.94%
๐Ÿ’ป Technology
40.39%
๐Ÿ—๏ธ Industrials
2.84%
๐Ÿ˜๏ธ Real Estate
1.02%
๐Ÿ“Š Basic Materials
0.58%
๐Ÿ“Š Consumer Cyclicals
14.64%
๐Ÿ“Š Consumer Defensive
4.60%
๐Ÿ“Š Financial Services
13.44%
๐Ÿ“ก Communication Services
14.98%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.27%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.73%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.88%
3 Months-0.51%
6 Months2.17%
1 Year14.53%
3 Years99.55%
5 Years131.88%
Since Inception211.66%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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