Motley Fool 100 Index ETF (TMFC)
$80,08
▲ +0,09 (+0,11%)
Perubahan 1 hari
$78,03 – $81,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TMFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,53% | ▲ +0,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,21% | ▲ +1,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$77K
Kuartal berakhir Mei 2026
-$15.2M
12 bulan terakhir
+$303.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Synopsys Inc | 871607107 | $7.9M | 0,38 | 16.714 | EC | US |
| Marriott International Inc/MD | 571903202 | $7.9M | 0,38 | 21.107 | EC | US |
| Datadog Inc | 23804L103 | $7.6M | 0,36 | 30.813 | EC | US |
| Cloudflare Inc | 18915M107 | $7.5M | 0,35 | 30.986 | EC | US |
| McKesson Corp | 58155Q103 | $7.4M | 0,35 | 9.913 | EC | US |
| Cummins Inc | 231021106 | $7.3M | 0,35 | 11.329 | EC | US |
| Rocket Lab Corp | 773121108 | $7.3M | 0,35 | 50.999 | EC | US |
| HCA Healthcare Inc | 40412C101 | $7.1M | 0,34 | 18.739 | EC | US |
| American Tower Corp | 03027X100 | $7.1M | 0,33 | 37.846 | EC | US |
| Intuit Inc | 461202103 | $7.1M | 0,33 | 21.293 | EC | US |
| Monster Beverage Corp | 61174X109 | $7.0M | 0,33 | 79.948 | EC | US |
| Airbnb Inc | 009066101 | $6.7M | 0,32 | 50.519 | EC | US |
| Waste Management Inc | 94106L109 | $6.7M | 0,32 | 31.671 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $6.6M | 0,31 | 44.897 | EC | US |
| Coherent Corp | 19247G107 | $6.3M | 0,30 | 17.333 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5.9M | 0,28 | 19.384 | EC | US |
| DoorDash Inc | 25809K105 | $5.9M | 0,28 | 36.808 | EC | US |
| Cintas Corp | 172908105 | $5.9M | 0,28 | 34.188 | EC | US |
| Ecolab Inc | 278865100 | $5.7M | 0,27 | 22.397 | EC | US |
| TransDigm Group Inc | 893641100 | $5.7M | 0,27 | 4.550 | EC | US |
| Motorola Solutions Inc | 620076307 | $5.6M | 0,26 | 13.808 | EC | US |
| Kinder Morgan Inc | 49456B101 | $5.5M | 0,26 | 175.598 | EC | US |
| Comfort Systems USA Inc | 199908104 | $5.3M | 0,25 | 2.926 | EC | US |
| NIKE Inc | 654106103 | $5.0M | 0,24 | 108.000 | EC | US |
| Truist Financial Corp | 89832Q109 | $4.7M | 0,22 | 97.437 | EC | US |
| Nasdaq Inc | 631103108 | $4.3M | 0,20 | 45.980 | EC | US |
| Autodesk Inc | 052769106 | $4.0M | 0,19 | 17.398 | EC | US |
| eBay Inc | 278642103 | $3.9M | 0,18 | 35.455 | EC | US |
| AutoZone Inc | 053332102 | $3.8M | 0,18 | 1.305 | EC | US |
| Block Inc | 852234103 | $3.7M | 0,18 | 49.246 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3.7M | 0,18 | 6.564 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.7M | 0,17 | 16.261 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $3.5M | 0,17 | 13.390 | EC | US |
| HEICO Corp | 422806109 | $3.4M | 0,16 | 9.759 | EC | US |
| Take-Two Interactive Software | 874054109 | $3.3M | 0,16 | 14.932 | EC | US |
| Sysco Corp | 871829107 | $3.3M | 0,16 | 44.129 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.3M | 0,16 | 228.166 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.3M | 0,16 | 73.799 | EC | US |
| Crown Castle Inc | 22822V101 | $3.2M | 0,15 | 35.022 | EC | US |
| Axon Enterprise Inc | 05464C101 | $3.1M | 0,15 | 7.000 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.1M | 0,15 | 98.000 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $3.1M | 0,15 | 18.529 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.0M | 0,14 | 9.918 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.0M | 0,14 | 3.613 | EC | US |
| Ubiquiti Inc | 90353W103 | $3.0M | 0,14 | 5.072 | EC | US |
| Workday Inc | 98138H101 | $2.9M | 0,13 | 19.500 | EC | US |
| EQT Corp | 26884L109 | $2.7M | 0,13 | 49.748 | EC | US |
| ROBLOX Corp | 771049103 | $2.4M | 0,11 | 50.000 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.3M | 0,11 | 37.252 | EC | US |
| ResMed Inc | 761152107 | $2.3M | 0,11 | 11.828 | EC | US |
Dividen 9 pembayaran
0,13%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1030 |
| 17 Des. 2024 | $0,2420 |
| 13 Des. 2023 | $0,0600 |
| 28 Agu 2023 | $0,0550 |
| 14 Des. 2022 | $0,0830 |
| 15 Des. 2021 | $0,1020 |
| 16 Des. 2020 | $0,1480 |
| 18 Des. 2019 | $0,1260 |
| 28 Des. 2018 | $0,1150 |
Pemilik institusional (13F) 206 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $109.194.557 | 16,53% | 1.433.752 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.259.095 | 15,17% | 1.316.427 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $71.327.552 | 10,80% | 936.549 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $67.612.890 | 10,23% | 887.774 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51.081.803 | 7,73% | 670.717 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.813.147 | 4,36% | 378.325 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.261.805 | 2,46% | 213.504 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.138.581 | 1,99% | 172.512 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.478.000 | 1,89% | 163.846 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $9.951.762 | 1,51% | 130.669 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $9.792.630 | 1,48% | 128.580 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $8.482.402 | 1,28% | 128.580 | Saham | 31 Maret 2026 |
| &PARTNERS | $7.711.437 | 1,17% | 101.169 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.088.392 | 0,92% | 79.942 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.760.194 | 0,87% | 89.291 | Saham | 30 Juni 2025 |
| Visionary Wealth Advisors | $5.721.800 | 0,87% | 75.129 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.369.712 | 0,81% | 70.506 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.316.869 | 0,80% | 69.812 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $5.254.006 | 0,80% | 79.642 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.233.255 | 0,79% | 68.714 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $5.120.393 | 0,77% | 67.232 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.620.868 | 0,70% | 60.673 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $4.596.737 | 0,70% | 60.356 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.251.175 | 0,64% | 55.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.957.950 | 0,60% | 51.969 | Saham | 30 Juni 2026 |
| Synergy Financial Group, LTD | $3.951.417 | 0,60% | 51.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.590.653 | 0,54% | 47.144 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.097.427 | 0,47% | 40.670 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.959.714 | 0,45% | 38.862 | Saham | 30 Juni 2026 |
| FMR LLC | $2.779.548 | 0,42% | 36.496 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $2.703.525 | 0,41% | 35.498 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.661.162 | 0,40% | 34.942 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.495.323 | 0,38% | 32.762 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $2.161.495 | 0,33% | 28.381 | Saham | 30 Juni 2026 |
| Creative Planning | $2.129.170 | 0,32% | 27.957 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $1.811.663 | 0,27% | 23.788 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.791.055 | 0,27% | 23.517 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.632.283 | 0,25% | 21.432 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.584.128 | 0,24% | 20.800 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.578.797 | 0,24% | 20.730 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.455.213 | 0,22% | 19.107 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.370.673 | 0,21% | 17.997 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.295.101 | 0,20% | 17.005 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $1.275.241 | 0,19% | 16.744 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.267.894 | 0,19% | 16.648 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.259.402 | 0,19% | 16.536 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.242.093 | 0,19% | 16.309 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.217.113 | 0,18% | 15.981 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.159.173 | 0,18% | 15.220 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.143.272 | 0,17% | 15.011 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.089.234 | 0,16% | 14.302 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.054.816 | 0,16% | 13.850 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.006.250 | 0,15% | 13.212 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $967.135 | 0,15% | 12.698 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.060 | 0,15% | 12.671 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $904.874 | 0,14% | 11.881 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $899.650 | 0,14% | 11.813 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $867.698 | 0,13% | 11.393 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $819.710 | 0,12% | 10.763 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.760 | 0,12% | 10.412 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $806.006 | 0,12% | 1.439 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $785.334 | 0,12% | 10.312 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $731.904 | 0,11% | 9.610 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $723.520 | 0,11% | 9.500 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $696.325 | 0,11% | 9.148 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $693.807 | 0,11% | 9.110 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $680.718 | 0,10% | 8.938 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $654.095 | 0,10% | 8.588 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $640.537 | 0,10% | 8.410 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $630.237 | 0,10% | 8.275 | Saham | 30 Juni 2026 |
| Corps Capital Advisors, LLC | $617.296 | 0,09% | 8.105 | Saham | 30 Juni 2026 |
| Mariner, LLC | $600.597 | 0,09% | 7.886 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $591.427 | 0,09% | 7.765 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $573.180 | 0,09% | 7.526 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $569.925 | 0,09% | 7.373 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $554.749 | 0,08% | 7.284 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $545.463 | 0,08% | 7.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $539.948 | 0,08% | 7.090 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $528.550 | 0,08% | 6.940 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $524.855 | 0,08% | 6.891 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $510.424 | 0,08% | 6.702 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $503.781 | 0,08% | 6.615 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $496.257 | 0,08% | 6.516 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $483.164 | 0,07% | 6.344 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $469.146 | 0,07% | 6.160 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $469.146 | 0,07% | 6.160 | Saham | 30 Juni 2026 |
| UBS Group AG | $467.699 | 0,07% | 6.141 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $456.820 | 0,07% | 5.998 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $449.344 | 0,07% | 5.900 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $440.509 | 0,07% | 5.784 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $436.168 | 0,07% | 5.727 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $426.479 | 0,06% | 5.600 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $419.747 | 0,06% | 5.511 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $412.601 | 0,06% | 5.418 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $412.177 | 0,06% | 5.800 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $397.536 | 0,06% | 5.220 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $387.198 | 0,06% | 5.084 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $371.358 | 0,06% | 4.876 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $367.015 | 0,06% | 4.819 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $365.568 | 0,06% | 4.800 | Opsi beli | 30 Juni 2026 |