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TMFC · BATS · ETF

Motley Fool 100 Index ETF (TMFC) Price, Holdings & Fees

$625.87+0.46%+$2.85End-of-day price as of Oct 9, 2026

Motley Fool 100 Index ETF (TMFC) closed at $625.87 on Oct 9, 2026, up 0.46% from the previous close of $623.02.

Share price, past year

1Y +21.10%

52-week range $471.19 – $625.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.87
Sep 30, 2026$623.28
Aug 31, 2026$542.58
Jul 31, 2026$547.08
Jun 30, 2026$570.62
May 29, 2026$545.54
Apr 30, 2026$541.51
Mar 31, 2026$558.13
Feb 27, 2026$525.28
Jan 30, 2026$507.71
Dec 31, 2025$471.19
Nov 28, 2025$497.33
Oct 31, 2025$503.71

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$2.1B
as of May 31, 2026
Holdings
103
as of May 31, 2026
52-week range
$471.19 – $625.87

Motley Fool 100 Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Motley Fool 100 Index ETF held 103 investments worth $2.11B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.40% of the fund.

Motley Fool 100 Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA9.40%$198.50M
2Alphabet IncGOOG8.66%$182.84M
3Apple IncAAPL8.29%$175.03M
4Microsoft CorpMSFT6.24%$131.71M
5Amazon.com IncAMZN5.30%$111.92M
6Broadcom IncAVGO4.91%$103.81M
7Meta Platforms IncMETA3.79%$80.01M
8Advanced Micro Devices IncAMD3.20%$67.51M
9JPMorgan Chase & CoJPM3.03%$64.00M
10Visa IncV2.37%$50.15M
11Tesla IncTSLA2.31%$48.85M
12Intel CorpINTC2.24%$47.29M
13Berkshire Hathaway Inc1.93%$40.81M
14Walmart IncWMT1.76%$37.21M
15Lam Research CorpLRCX1.68%$35.39M
16Mastercard IncMA1.67%$35.32M
17Costco Wholesale CorpCOST1.55%$32.80M
18Netflix IncNFLX1.34%$28.37M
19Chevron CorpCVX1.32%$27.92M
20Goldman Sachs Group Inc/TheGS1.19%$25.18M
21AppLovin CorpAPP0.91%$19.25M
22Palo Alto Networks IncPANW0.89%$18.73M
23Arista Networks IncANET0.85%$17.99M
24Mount Vernon Liquid Assets Portfolio, LLC0.79%$16.76M
25T-Mobile US IncTMUS0.77%$16.18M

Top 25 of 103 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Motley Fool 100 Index ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.88%
Motley Fool 100 Index ETF holdings by country, largest 1
Country% of fund
United States100.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Motley Fool 100 Index ETF's total return was +13.18%, as reported to the SEC.

Motley Fool 100 Index ETF monthly total returns
MonthTotal return
May 31, 2026+5.51%
Apr 30, 2026+12.75%
Mar 31, 2026−4.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Motley Fool 100 Index ETF
Ticker
TMFC
Exchange
BATS
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000061203
SEC CIK
0000831114
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind Motley Fool 100 Index ETF, and cover all of its funds.

Frequently asked questions

What is TMFC's price?

Motley Fool 100 Index ETF (TMFC) closed at $625.87 on Oct 9, 2026, up 0.46% from the previous close of $623.02.

What is TMFC's expense ratio?

Motley Fool 100 Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does TMFC hold?

Motley Fool 100 Index ETF held 103 investments worth $2.11B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.40% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Microsoft Corp, Amazon.com Inc.

How has TMFC performed?

Over the 3 months to May 31, 2026, Motley Fool 100 Index ETF's total return was +13.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures