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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$27.81 +0.09 (+0.33%)
As of 07/17/2025

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
5.94%4,795
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.73%11,921
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.18%7,551
4
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
5.18%53,549
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
4.98%5,053
6
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.64%13,605
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.62%8,606
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.55%21,551
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
4.36%25,808
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
4.12%11,709
11
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.05%20,004
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
3.88%5,054
13
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.52%6,640
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.33%2,381
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.92%3,753
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.84%16,842
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.63%13,135
18
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.40%15,343
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.40%6,979
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.37%6,106
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
1.30%3,427
22
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
1.24%5,641
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
1.21%3,620
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.13%2,552
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.08%10,737
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.07%12,293
27
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.97%4,135
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
0.95%17,795
29
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
0.86%12,836
30
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.86%1,188
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
0.86%1,817
32
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
0.84%2,806
33
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
0.84%3,189
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.83%2,019
35
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.65
+1.0%
0.71%392
36
Workday, Inc. stock logo
WDAY
Workday
$233.06
+0.9%
0.69%2,893
37
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
0.63%9,905
38U.S. Bank Money Market Deposit Account 08/01/2031N/A0.63%626,826
39
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.61%2,693
40
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
0.59%1,127
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
0.46%3,035
42
ResMed Inc. stock logo
RMD
ResMed
$257.64
+0.5%
0.46%1,791
43
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
0.44%7,811
44
Gartner, Inc. stock logo
IT
Gartner
$355.09
-1.7%
0.42%1,069
45
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
0.41%7,804
46
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.40%5,315
47
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.40%5,149
48
HubSpot, Inc. stock logo
HUBS
HubSpot
$542.25
+2.6%
0.40%736
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
0.38%2,417
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
0.36%520

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.4%
  • Communications
    15.2%
  • Consumer Discretionary
    14.1%
  • Health Care
    13.5%
  • Consumer Staples
    10.3%
  • Financials
    9.9%
  • Industrials
    5.8%
  • Information Technology
    3.0%
  • Materials
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    21.2%
  • Software
    19.0%
  • Media
    10.4%
  • Diversified Financial Services
    9.6%
  • Biotechnology
    7.8%
  • Communications Equipment
    5.8%
  • Entertainment
    4.8%
  • Health Care Equipment & Supplies
    3.3%
  • Commercial Services & Supplies
    2.8%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Transportation Infrastructure
    1.8%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.3%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Interactive Media & Services
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Systems Software
    11.0%
  • Interactive Media & Services
    10.5%
  • Consumer Finance
    9.6%
  • Hypermarkets & Super Centers
    9.1%
  • Biotechnology
    7.8%
  • Application Software
    7.7%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    4.8%
  • Home Improvement Retail
    3.6%
  • Specialty Chemicals
    2.3%
  • Health Care Equipment
    2.1%
  • Internet Services & Infrastructure
    1.7%
  • Apparel Retail
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Highways & Railtracks
    1.3%
  • Diversified Support Services
    1.2%
  • Health Care Facilities
    1.2%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Specialty Stores
    0.8%
  • Health Care Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Supplies
    0.6%
  • Semiconductors
    0.5%
  • Food Retail
    0.4%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.4%
  • Home Furnishings
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:TMFE) was last updated on 7/18/2025 by MarketBeat.com Staff
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