ETF overview
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.11B USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jan 29, 2018
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.72% |
| Apple Inc | AAPL | 9.30% |
| Alphabet Inc | GOOG | 7.74% |
| Microsoft Corp | MSFT | 7.38% |
| Amazon.com Inc | AMZN | 5.05% |
| Meta Platforms Inc | META | 4.59% |
| Berkshire Hathaway Inc | BRK-B | 3.85% |
| Micron Technology Inc | MU | 3.32% |
| Advanced Micro Devices Inc | AMD | 2.93% |
| Tesla Inc | TSLA | 2.52% |
| and 88 more | ||
Similar ETFs
- Vanguard Morningstar Growth ETFVUG · Overlap 68% · Expense ratio 0.03%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 68% · Expense ratio 0.50%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 68% · Expense ratio 0.36%
- iShares S&P 100 ETFOEF · Overlap 68% · Expense ratio 0.20%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 68% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 67% · Expense ratio 0.05%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 66% · Expense ratio 0.05%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 66% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 2.11B USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jan 29, 2018
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.72% |
| Apple Inc | AAPL | 9.30% |
| Alphabet Inc | GOOG | 7.74% |
| Microsoft Corp | MSFT | 7.38% |
| Amazon.com Inc | AMZN | 5.05% |
| Meta Platforms Inc | META | 4.59% |
| Berkshire Hathaway Inc | BRK-B | 3.85% |
| Micron Technology Inc | MU | 3.32% |
| Advanced Micro Devices Inc | AMD | 2.93% |
| Tesla Inc | TSLA | 2.52% |
| and 88 more | ||
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.
- Vanguard Morningstar Growth ETFVUG · Overlap 68% · Expense ratio 0.03%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 68% · Expense ratio 0.50%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 68% · Expense ratio 0.36%
- iShares S&P 100 ETFOEF · Overlap 68% · Expense ratio 0.20%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 68% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 67% · Expense ratio 0.05%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 66% · Expense ratio 0.05%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 66% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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