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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$23.57
-0.07 (-0.30%)
(As of 05/22/2024 ET)

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$178.00
-0.9%
5.81%14,107
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,392.24
-0.5%
5.45%1,682
3
Apple Inc. stock logo
AAPL
Apple
$190.90
-0.8%
5.32%12,055
4
Walmart Inc. stock logo
WMT
Walmart
$65.23
+0.1%
5.17%34,457
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.13
0.0%
5.16%12,019
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$949.50
-0.5%
5.09%2,372
7
Microsoft Co. stock logo
MSFT
Microsoft
$430.52
+0.3%
4.90%5,026
8
Visa Inc. stock logo
V
Visa
$275.61
-0.1%
4.78%7,348
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.78
+0.7%
4.63%4,221
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.41
-0.4%
4.62%3,794
11
Mastercard Incorporated stock logo
MA
Mastercard
$456.55
-0.6%
4.49%4,198
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$801.86
+0.1%
3.84%2,079
13
The Home Depot, Inc. stock logo
HD
Home Depot
$330.56
-1.7%
3.70%4,628
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.52
+1.5%
3.55%9,964
15
Adobe Inc. stock logo
ADBE
Adobe
$483.93
+0.4%
2.58%2,297
16
Netflix, Inc. stock logo
NFLX
Netflix
$640.47
-1.6%
2.38%1,653
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$770.43
-0.9%
1.51%849
18
Union Pacific Co. stock logo
UNP
Union Pacific
$234.76
-0.1%
1.24%2,184
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.90
-0.3%
1.23%1,333
20
NIKE, Inc. stock logo
NKE
NIKE
$92.51
-0.3%
1.12%5,216
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$143.77
-1.1%
1.09%3,150
22
Lam Research Co. stock logo
LRCX
Lam Research
$965.77
+0.2%
0.98%464
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.58
-1.0%
0.96%1,299
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$573.13
+0.3%
0.95%722
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.55
-0.8%
0.93%1,238
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$307.21
-0.9%
0.91%1,248
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.53
+1.3%
0.88%849
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.80
+0.8%
0.86%5,499
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$316.50
-0.2%
0.83%1,114
30
Cintas Co. stock logo
CTAS
Cintas
$701.79
+0.3%
0.80%497
31
Waste Management, Inc. stock logo
WM
Waste Management
$209.97
+0.8%
0.72%1,482
32
Workday, Inc. stock logo
WDAY
Workday
$259.88
+0.4%
0.66%1,105
33
McKesson Co. stock logo
MCK
McKesson
$557.32
+0.9%
0.62%474
34
Ecolab Inc. stock logo
ECL
Ecolab
$233.79
-0.5%
0.59%1,096
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$517.94
-0.1%
0.57%449
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.45
-0.2%
0.55%1,003
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$219.96
-0.1%
0.53%1,029
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.57
+0.4%
0.50%3,489
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.10
-0.5%
0.48%3,791
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,366.71
-0.6%
0.44%134
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41
3M stock logo
MMM
3M
$101.49
-1.6%
0.43%1,777
42
Copart, Inc. stock logo
CPRT
Copart
$53.95
-1.8%
0.38%3,022
43
Gartner, Inc. stock logo
IT
Gartner
$451.66
+0.5%
0.38%360
44
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$95.32
-0.3%
0.38%1,732
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$172.49
-1.7%
0.37%877
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.05
+0.4%
0.32%2,035
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.14
+4.9%
0.31%1,046
48
ResMed Inc. stock logo
RMD
ResMed
$218.27
0.0%
0.30%589
49
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$205.72
-1.7%
0.28%570
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$612.60
+0.3%
0.27%190

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.6%
  • Health Care
    14.3%
  • Communications
    13.2%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    9.8%
  • Financials
    9.6%
  • Industrials
    5.0%
  • Materials
    1.1%
  • Energy
    0.1%

Industry Exposure

  • Specialty Retail
    19.0%
  • Software
    15.5%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Media
    10.7%
  • Diversified Financial Services
    9.2%
  • Communications Equipment
    6.2%
  • Health Care Providers & Services
    5.5%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    2.8%
  • Entertainment
    2.5%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.1%
  • Air Freight & Logistics
    1.1%
  • IT Services
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.5%
  • Capital Markets
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Machinery
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Interactive Media & Services
    10.7%
  • Consumer Finance
    9.2%
  • Hypermarkets & Super Centers
    9.1%
  • Systems Software
    8.0%
  • Application Software
    7.3%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    5.4%
  • Managed Health Care
    4.6%
  • Home Improvement Retail
    3.6%
  • Movies & Entertainment
    2.5%
  • Specialty Chemicals
    1.7%
  • Health Care Equipment
    1.4%
  • Highways & Railtracks
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Air Freight & Logistics
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Support Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Distributors
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks
    0.5%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TMFE) was last updated on 5/23/2024 by MarketBeat.com Staff

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