$57.62
-0.46-0.80%
At close: -
$57.95
0.340.58%
After Hours: May 2, 9:27 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-
Motley Fool 100 Index ETF ETF (BATS:TMFC), Top Holdings
Motley Fool 100 Index ETF ETF (BATS: TMFC)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 10.11% | |
| MSFT | Microsoft Corp | 8.54% | |
| NVDA | Nvidia Corp. | 8.10% | |
| GOOG | Alphabet Inc-cl C | 5.78% | |
| AMZN | Amazon.Com Inc | 6.25% | |
| META | Meta Platforms, Inc. | 4.45% | |
| BRK.B | Berkshire Hathaway, Inc. | 4.58% | |
| LLY | Eli Lilly And Company | 2.90% | |
| TSLA | Tesla Inc | 3.59% | |
| AVGO | Broadcom Inc | 3.20% | |
| WMT | Walmart, Inc. | 3.11% | |
| JPM | Jp Morgan Structured Products | 2.94% | |
FAQ
How has TMFC ETF performed?
The TMFC ETF is currently trading at $57.95, which represents a -0.22% change. Over the past 52 weeks, the ETF has traded as high as $62.69 and as low as $47.49.
What is the expense ratio for TMFC?
The expense ratio of TMFC is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMFC?
The total Assets Under Management (AUM) for TMFC is 1.25B. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMFC?
TMFC follows a Large Cap Growth investment style.
What are the top holdings for TMFC?
The top holdings of TMFC include: AAPL (10.11%), MSFT (8.54%), NVDA (8.1%), GOOG (5.78%), AMZN (6.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMFC?
Average daily volume data for TMFC is currently not available.
