{"ticker":"TMFC","name":"Motley Fool 100 Index ETF","page_url":null,"cite_as":"TickerInside, Motley Fool 100 Index ETF (TMFC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmfc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00JWTWPQ0","share_class_figi":"BBG00JWTWQF0","cik":"0000831114","series_id":"S000061203","class_id":"C000198183"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 62% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.377,"growth_share":0.696,"growth_share_market":0.62,"top_sector_share":0.438,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/","net_assets":2112226013,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":43.7421,"communication_services":16.5792,"financials":12.2398,"consumer_discretionary":11.057,"industrials":4.5287,"health_care":4.4001,"consumer_staples":3.8063,"energy":1.7097,"real_estate":0.879,"materials":0.5503,"utilities":0.4112},"no_sector_pct":0.0004,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":48.8899,"top10_us_companies_pct":50.8221,"countries_pct":{"US":99.9038},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMFC is 43.7% technology, 16.6% communication services and 12.2% financials by sector, with 48.9% in mega-cap tech and 50.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.3976,"GOOG":8.6561,"AAPL":8.2866,"MSFT":6.2356,"AMZN":5.2987,"AVGO":4.9146,"META":3.7882,"AMD":3.1963,"JPM":3.0301,"V":2.3742,"TSLA":2.3125,"INTC":2.2388,"BRK.B":1.9322,"WMT":1.7616,"LRCX":1.6756,"MA":1.6723,"COST":1.5529,"NFLX":1.3433,"CVX":1.3219,"GS":1.1922,"APP":0.9114,"PANW":0.8866,"ANET":0.8516,"TMUS":0.7661,"CRWD":0.7447,"DIS":0.6963,"AMGN":0.6816,"TJX":0.6387,"CRM":0.6333,"GILD":0.6206,"ISRG":0.5959,"UNP":0.5826,"GLW":0.581,"UBER":0.5692,"BKNG":0.5309,"NOW":0.4652,"SBUX":0.4495,"CVS":0.437,"VRTX":0.4313,"PGR":0.4305,"BMY":0.416,"CEG":0.4112,"ADBE":0.4052,"HWM":0.3982,"FTNT":0.3923,"EQIX":0.3923,"SNOW":0.3851,"CME":0.3806,"FDX":0.3769,"SNPS":0.3764,"MAR":0.3753,"DDOG":0.3608,"NET":0.3547,"MCK":0.3484,"CMI":0.3468,"RKLB":0.3464,"HCA":0.3358,"AMT":0.335,"INTU":0.3342,"MNST":0.3334,"ABNB":0.3188,"WM":0.3171,"ICE":0.3143,"COHR":0.2966,"SHW":0.2788,"DASH":0.2776,"CTAS":0.2772,"ECL":0.2715,"TDG":0.2711,"MSI":0.2636,"KMI":0.2584,"FIX":0.2533,"NKE":0.2364,"TFC":0.2224,"NDAQ":0.2014,"ADSK":0.1905,"EBAY":0.1834,"AZO":0.1813,"XYZ":0.1765,"IDXX":0.1751,"ODFL":0.1733,"WAB":0.1656,"HEI":0.1609,"TTWO":0.1585,"SYY":0.1584,"RKT":0.1567,"PYPL":0.1564,"CCI":0.1517,"AXON":0.1487,"CMG":0.1478,"LYV":0.1477,"ALNY":0.1418,"EME":0.1414,"UI":0.1402,"WDAY":0.135,"EQT":0.1294,"RBLX":0.1116,"GEHC":0.1099,"RMD":0.1067,"CPNG":0.1061,"021ESC01":0.0004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}