1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. |
| Issuer | Motley Fool |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €1.82bn |
| P/E ratio | 29.5 |
| P/B ratio | 6.9 |
| Inception date | 29/01/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMFC |
Composition
| Holdings | Share |
|---|---|
| 10.56% | |
| 9.97% | |
| 8.56% | |
| 7.82% | |
| 5.48% | |
| 3.84% | |
| 3.43% | |
| 3.29% | |
| 3.01% | |
| 2.91% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 42.70% |
Consumer Discretionary | 14.30% |
Financials | 9.11% |
Communication Services | 9.05% |
Health Care | 5.64% |
Consumer Staples | 4.32% |
Industrials | 3.22% |
Real Estate | 0.70% |
Materials | 0.57% |
Utilities | 0.34% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
