Summary
Motley Fool 100 Index ETF is an ETF - a fund traded on an exchange like a stock - run by Motley Fool. Positions inside: 103. The ten largest make up 56% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $2.09B
- Positions
- 103
- Dividend yield
- 0.13%
- Running since
- 2018
What speaks for it
- A large fund with $2.09B under management.
- Average yearly growth over the last five years: 13%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +2.9%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +99%
- 5 years
- +88%
- Avg. market cap
- $2.33T
- P/E
- 25.2x
- Forward P/E
- 23.9x
- P/S
- 5.1x
- P/B
- 6.9x
- P/FCF
- 35.1x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.59%
- ROIC
- 26.3%
- ROE
- 56.4%
- Gross margin
- 58.4%
- Operating margin
- 33.3%
- Net margin
- 31.6%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 9.7%
- 2 AAApple AAPL 9.3%
- 3 GOAlphabet GOOG 7.7%
- 4 MSMicrosoft MSFT 7.4%
- 5 AMAmazon AMZN 5.1%
- 6 MEMeta META 4.6%
- 7 BRBerkshire Hathaway BRK-B 3.9%
- 8 MUMicron MU 3.3%
- 9 AMAMD AMD 2.9%
- 10 TSTesla TSLA 2.5%
Positions in the fund: 103. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Communication services 15%
- Financials 11%
- Consumer cyclical 10%
- Healthcare 4.7%
- Other 10%
By country
- United States 100%
- Other countries 0.08%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (100%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +13%
- Deepest drop
- -33%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 13%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.13%
- Payments a year
- 1
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.13% of today's price. The last payment was $0.10 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.93M
- Shares a day
- 74K
On an average day about $5.93M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 7.6%
- Fairly valued 12%
- Overvalued 81%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $89.8M | +12% | Pays out | 66% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 65% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $383.8B | +10% | Pays out | 64% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +10% | Pays out | 64% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.8B | +10% | Pays out | 64% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 64% |
