Motley Fool 100 Index ETF

TMFC

Market cap $1.89B

The Motley Fool 100 Index ETF continues to function as a quasi-closet index fund, closely tracking the Nasdaq 100. TMFC underperformed the Nasdaq 100 by over three percentage points in the past six months due to suboptimal stock picks, not a strategic shift. Recent allocation changes show increased exposure to GOOG and TSLA, but poor timing on MSFT and AMZN detracted from returns.

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the Motley Fool 100 Index ETF (TMFC) is a passively managed exchange traded fund launched on January 30, 2018.

Bill Mann, chief investment strategist at Motley Fool Asset Management, joined Nate Geraci on this week's ETF Prime to discuss three factor ETFs launched in December. The firm now offers nine ETFs with over $2.5 billion in assets.

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the Motley Fool 100 Index ETF (TMFC) is a passively managed exchange traded fund launched on January 30, 2018.

The Motley Fool 100 Index ETF offers passive exposure to US large-cap growth, heavily weighted toward mega-cap tech leaders. TMFC has outperformed the S&P 500 throughout 2025, justifying its relatively high 0.50% expense ratio as long as alpha persists. The ETF's concentration in top holdings (NVDA, AAPL, GOOG, MSFT, AMZN) makes it highly dependent on continued mega-cap leadership.

If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the Motley Fool 100 Index ETF (TMFC), a passively managed exchange traded fund launched on January 30, 2018.

ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite of exchange-traded funds (ETFs) designed to meet the rising demand for disciplined, research-driven investment strategies.

TMFC offers strong growth exposure with a mega-cap tilt, outperforming the S&P 500 and most peers while maintaining lower volatility and less stretched valuations. The fund is heavily weighted toward technology, communication services, and consumer discretionary, but avoids the extreme tech concentration seen in some competitors. TMFC boasts top-tier historical returns and profitability metrics, though its expense ratio is notably higher than peer ETFs, reflecting Motley Fool's fees.

If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the Motley Fool 100 Index ETF (TMFC), a passively managed exchange traded fund launched on January 30, 2018.

The current bull market has lasted 16 years, pushing valuations to levels comparable to past bubbles like the dot-com era and the Nifty Fifty period of the 1970s. TMFC, an ETF tracking the Motley Fool 100 Index, heavily invests in popular high-growth stocks, with an average P/E ratio around 35, which is historically high and risky. The top 10 holdings in TMFC include major tech giants with an average P/E ratio above 48, echoing past market bubbles, where high valuations eventually led to steep declines.