TMFC: Holding By Market Breadth

Node Analytica Research356 FollowersFollow5ShareSavePlay(10min)CommentsSummaryThe Motley Fool 100 Index ETF offers passive exposure to US large-cap growth, heavily weighted toward mega-cap tech leaders.TMFC has outperformed the S&P 500 throughout 2025, justifying its relatively high 0.50% expense ratio as long as alpha persists.The ETF's concentration in top holdings (NVDA, AAPL, GOOG, MSFT, AMZN) makes it highly dependent on continued mega-cap leadership.I recommend holding TMFC, with tactical buying on market pullbacks, while monitoring breadth indicators for signs of trend changes. Pgiam/iStock via Getty Images Intro & Thesis The Motley Fool 100 Index ETF (TMFC) is a passive management alternative offered by the market for investors seeking exposure to US equities. One of the fund's main objectives isThis article was written byNode Analytica Research356 FollowersFollowNode Analytica is a macro - onchain research firm whose founders have developed systematic investment strategies in the digital assets market in order to generate competitive and uncorrelated investment returns for institutional investors.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.