Is TMFC a good investment?

Motley Fool 100 Index ETF (TMFC) is a technology-hardware ETF. As of September 11, 2026, ETF Copilot scores TMFC 5.8 out of 10 — highest on Quality (9.4), lowest on Growth (1.0). It trades at 26.8 times earnings, against its own median of 26.1. Its ten largest holdings are 59% of the fund.

Updated September 11, 2026

How is TMFC rated? ETF Copilot scores Motley Fool 100 Index ETF (TMFC) 5.8 out of 10

As of September 11, 2026, ETF Copilot scores Motley Fool 100 Index ETF (TMFC) 5.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.8 / 10
Growth: 1.0 / 10
Valuation: 6.3 / 10
Risk: 6.3 / 10
Quality: 9.4 / 10
Return: 7.6 / 10

What is TMFC's expense ratio? 0.50% a year

As of September 11, 2026, TMFC charges 0.50% a year, yields 0.62% and holds $2.1B in assets across 102 positions.

Motley Fool 100 Index ETF (TMFC) — cost, income and size
Measure	TMFC
Expense ratio	0.50%
Dividend yield	0.62%
Assets under management	$2.1B
Holdings	102

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in TMFC's data

Top 100 U.S. growth stocks chosen by conviction, not by index weight.

Trades cheaper than its own history and the typical tech-hardware fund — less of the price you pay goes toward expected growth.

Its trailing EBITDA multiple of 19.5x sits below both the category median of 22.1x and its own 20.0x historical median. Forward estimates point to 17.4x.

A conviction-weighted growth portfolio that can tilt differently from a standard cap-weighted index.

Why did TMFC move this week? It fell 1.0% in the week to September 11, 2026 — Nvidia and Microsoft drove it

TMFC fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.

Is TMFC expensive right now? It trades at 26.8 times earnings, against its own median of 26.1

As of September 11, 2026, TMFC is more expensive than 59% of its own 105 monthly readings since 2018 — 62 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside TMFC? 57% Tech

What's inside TMFC: Size (Large 100%, Mid 0%, Small 0%); Geography (International 0%, US 100%); Tech 57.3%; Magnificent 7 46.7%; AI 32.8%; Semiconductors 20.8%; Memory 15.8%.

What are TMFC's top holdings? The ten largest are 59% of the fund

Nvidia, Apple, Alphabet, Microsoft, Amazon.com, Berkshire Hathaway, Broadcom, JPMorgan Chase, Walmart and Advanced Micro Devices are TMFC's largest holdings, in that order.

More concentrated than 72% of Tech - Hardware / Devices / Deep Tech ETFs.

Half of TMFC's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.

Cite this

ETF Copilot, “Motley Fool 100 Index ETF (TMFC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/tmfc