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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$27.06 -0.12 (-0.44%)
As of 06/20/2025

Top 100 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,253.54
+1.8%
5.78%4,475
2
Microsoft Corporation stock logo
MSFT
Microsoft
$486.00
+1.8%
5.44%11,111
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,004.48
+2.5%
5.28%4,713
4
Walmart Inc. stock logo
WMT
Walmart
$97.88
+1.8%
5.28%49,909
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698.53
+2.4%
5.01%7,041
6
Mastercard Incorporated stock logo
MA
Mastercard
$542.63
+1.8%
4.95%8,026
7
Visa Inc. stock logo
V
Visa
$344.18
+1.7%
4.91%12,685
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.47
-0.6%
4.40%20,091
9
Alphabet Inc. stock logo
GOOG
Alphabet
$166.01
-1.0%
4.35%24,058
10
The Home Depot, Inc. stock logo
HD
Home Depot
$356.84
+2.1%
4.26%10,919
11
Apple Inc. stock logo
AAPL
Apple
$201.50
+0.2%
3.99%18,644
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.16
+1.0%
3.73%4,714
13
Adobe Inc. stock logo
ADBE
Adobe
$380.12
+0.8%
2.65%6,190
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$979.72
+0.9%
2.38%2,221
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$515.09
+1.1%
2.05%3,503
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.19
-2.1%
1.81%15,702
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.84
+1.1%
1.67%12,245
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203.32
+2.0%
1.34%6,509
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.93
+1.5%
1.32%5,696
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.78
+0.3%
1.30%3,197
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$343.93
+3.1%
1.27%3,380
22
Cintas Corporation stock logo
CTAS
Cintas
$220.90
+1.0%
1.26%5,261
23
Lam Research Corporation stock logo
LRCX
Lam Research
$91.61
+1.2%
1.25%14,303
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.54
+0.6%
1.12%2,382
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.03
+6.7%
1.09%11,463
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.15
+3.3%
1.09%10,007
27
Waste Management, Inc. stock logo
WM
Waste Management
$234.75
+1.2%
0.99%3,855
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.80
+1.9%
0.88%16,585
29
McKesson Corporation stock logo
MCK
McKesson
$722.44
+0.2%
0.85%1,108
30
Ecolab Inc. stock logo
ECL
Ecolab
$266.07
+1.9%
0.84%2,979
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$410.22
+1.0%
0.84%1,889
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.98
+0.1%
0.84%1,697
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$300.95
+1.3%
0.82%2,616
34
CVS Health Corporation stock logo
CVS
CVS Health
$66.93
+0.5%
0.81%11,966
35
Workday, Inc. stock logo
WDAY
Workday
$236.58
-0.7%
0.71%2,703
36
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,881.25
+4.2%
0.69%372
37
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.21
+0.2%
0.62%9,235
38
FedEx Corporation stock logo
FDX
FedEx
$229.22
+1.4%
0.58%2,513
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.65
+0.1%
0.58%1,057
40U.S. Bank Money Market Deposit Account 08/01/2031N/A0.49%464,442
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41
Gartner, Inc. stock logo
IT
Gartner
$398.32
+1.4%
0.46%999
42
Rollins, Inc. stock logo
ROL
Rollins
$57.14
+1.2%
0.45%7,281
43
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.41
+2.6%
0.44%2,835
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$535.89
+0.3%
0.43%686
45
ResMed Inc. stock logo
RMD
ResMed
$254.25
+0.2%
0.43%1,671
46
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$76.72
+1.7%
0.42%4,955
47
eBay Inc. stock logo
EBAY
eBay
$76.86
-1.0%
0.38%4,799
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.36
+3.1%
0.38%2,257
49
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.66
+2.2%
0.37%7,274
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$692.62
+1.0%
0.35%490
51
The Trade Desk stock logo
TTD
Trade Desk
$68.87
+0.9%
0.35%4,460
52
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.95
+1.2%
0.32%1,647
53
Pinterest, Inc. stock logo
PINS
Pinterest
$34.03
-0.6%
0.31%9,149
54
Nutanix stock logo
NTNX
Nutanix
$73.28
+0.7%
0.29%3,522
55
Docusign Inc. stock logo
DOCU
Docusign
$73.92
-1.6%
0.28%2,913
56
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$495.31
+2.1%
0.25%498
57
Insulet Corporation stock logo
PODD
Insulet
$307.67
+1.5%
0.25%722
58
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$471.56
-0.5%
0.25%497
59
Veralto Corporation stock logo
VLTO
Veralto
$98.45
+1.8%
0.25%2,339
60
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$230.12
+1.9%
0.23%920
61
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.43
+2.0%
0.22%467
62
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.26
+3.3%
0.22%3,926
63
Watsco, Inc. stock logo
WSO
Watsco
$430.19
+2.0%
0.20%440
64
Maplebear Inc. stock logo
CART
Maplebear
$43.86
+0.3%
0.19%3,780
65
RPM International Inc. stock logo
RPM
RPM International
$109.10
+2.1%
0.19%1,562
66
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.10
-0.5%
0.18%1,061
67
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.37
+7.4%
0.17%3,739
68
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.02
+1.5%
0.15%783
69
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.80
-0.6%
0.13%968
70
Solventum Corporation stock logo
SOLV
Solventum
$73.21
-0.5%
0.13%1,718
71
The New York Times Company stock logo
NYT
New York Times
$54.71
+0.4%
0.13%2,095
72
LKQ Corporation stock logo
LKQ
LKQ
$37.36
+0.6%
0.12%2,765
73
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$192.67
+3.4%
0.12%639
74
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.70
+0.3%
0.11%1,610
75
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.31
+2.1%
0.10%2,344
76
Match Group Inc. stock logo
MTCH
Match Group
$30.95
+1.2%
0.10%3,235
77
AppFolio, Inc. stock logo
APPF
AppFolio
$228.53
+2.3%
0.09%422
78
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$167.97
+3.0%
0.09%486
79
TopBuild Corp. stock logo
BLD
TopBuild
$325.33
+2.9%
0.09%302
80
Pegasystems Inc. stock logo
PEGA
Pegasystems
$49.95
+0.7%
0.08%825
81
Toro Company (The) stock logo
TTC
Toro
$70.42
+1.4%
0.08%1,024
82
Etsy, Inc. stock logo
ETSY
Etsy
$53.92
-4.0%
0.07%1,177
83
Universal Display Corporation stock logo
OLED
Universal Display
$152.20
+0.6%
0.07%433
84
Box, Inc. stock logo
BOX
BOX
$34.35
+0.1%
0.06%1,457
85
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$105.66
+1.3%
0.06%570
86
Landstar System, Inc. stock logo
LSTR
Landstar System
$139.92
+2.3%
0.05%331
87
PJT Partners Inc. stock logo
PJT
PJT Partners
$160.25
+3.7%
0.05%332
88
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$49.22
+2.6%
0.04%1,036
89
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$66.99
+4.8%
0.04%641
90
Appian Corporation stock logo
APPN
Appian
$28.09
-0.4%
0.03%869
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
Impinj, Inc. stock logo
PI
Impinj
$106.34
+2.7%
0.03%275
92
Under Armour, Inc. stock logo
UAA
Under Armour
$6.89
-2.0%
0.03%4,826
93
Winmark Corporation stock logo
WINA
Winmark
$401.75
-9.6%
0.03%68
94
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$24.05
+7.7%
0.02%829
95
TaskUs, Inc. stock logo
TASK
TaskUs
$16.75
+0.5%
0.02%1,122
96
Tennant Company stock logo
TNC
Tennant
$76.41
+2.8%
0.02%205
97
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$197.47
-0.4%
0.02%106
98
Upwork Inc. stock logo
UPWK
Upwork
$13.07
-0.5%
0.02%1,421
99
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$123.51
+3.1%
0.01%83
100
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$16.68
+2.1%
0.01%510

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    50.4%
  • Communications
    32.1%
  • Consumer Discretionary
    27.6%
  • Health Care
    27.2%
  • Consumer Staples
    22.3%
  • Financials
    19.1%
  • Industrials
    11.7%
  • Information Technology
    5.3%
  • Materials
    2.8%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Specialty Retail
    43.8%
  • Software
    37.5%
  • Media
    20.4%
  • Diversified Financial Services
    18.6%
  • Biotechnology
    14.5%
  • Entertainment
    11.7%
  • Communications Equipment
    9.5%
  • Health Care Equipment & Supplies
    6.7%
  • Commercial Services & Supplies
    5.8%
  • Health Care Providers & Services
    4.3%
  • IT Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Transportation Infrastructure
    3.6%
  • Chemicals
    2.8%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Technology
    1.7%
  • Air Freight & Logistics
    1.3%
  • Beverages
    1.3%
  • Capital Markets
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.2%
  • Interactive Media & Services
    0.2%
  • Machinery
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Systems Software
    21.5%
  • Interactive Media & Services
    20.4%
  • Hypermarkets & Super Centers
    20.1%
  • Consumer Finance
    18.6%
  • Application Software
    15.4%
  • Biotechnology
    14.5%
  • Movies & Entertainment
    11.7%
  • Internet & Direct Marketing Retail
    10.1%
  • Communications Equipment
    9.5%
  • Home Improvement Retail
    8.1%
  • Specialty Chemicals
    4.4%
  • Health Care Equipment
    4.3%
  • Environmental & Facilities Services
    3.3%
  • Apparel Retail
    3.3%
  • Internet Services & Infrastructure
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Highways & Railtracks
    2.7%
  • Health Care Facilities
    2.6%
  • Diversified Support Services
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Restaurants
    1.8%
  • Health Care Distributors
    1.7%
  • Health Care Services
    1.7%
  • Specialty Stores
    1.3%
  • Air Freight & Logistics
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Health Care Supplies
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Semiconductors
    1.0%
  • Food Retail
    0.9%
  • Trucking
    0.9%
  • Specialized Consumer Services
    0.7%
  • Security & Alarm Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Furnishings
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:TMFE) was last updated on 6/23/2025 by MarketBeat.com Staff
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