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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$26.50 -0.18 (-0.67%)
As of 05/6/2025

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
5.43%3,684
2
Walmart Inc. stock logo
WMT
Walmart
$98.55
-0.8%
5.39%38,970
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,137.69
+0.3%
5.06%3,507
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.26
-5.5%
4.93%3,954
5
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
4.85%9,912
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.89
-0.2%
4.83%6,291
7
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
4.73%8,673
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.20
-0.5%
4.58%20,122
9
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
4.53%15,489
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.58
-0.6%
4.51%8,571
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
-0.7%
4.31%16,821
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
4.11%5,527
13
Adobe Inc. stock logo
ADBE
Adobe
$383.56
+0.7%
2.68%5,182
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$967.71
-1.1%
2.00%1,745
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$530.46
-0.3%
1.97%2,758
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.92
-4.8%
1.91%12,319
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.63
-0.2%
1.82%9,602
18
Union Pacific Co. stock logo
UNP
Union Pacific
$213.27
-1.5%
1.46%4,475
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.03
-10.0%
1.38%1,906
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.60
-2.0%
1.32%2,667
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.69
+0.3%
1.27%5,116
22
Cintas Co. stock logo
CTAS
Cintas
$213.57
+0.8%
1.26%4,134
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.15
+2.2%
1.25%2,512
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$107.33
-1.2%
1.12%7,844
25
Lam Research Co. stock logo
LRCX
Lam Research
$73.16
-1.0%
1.06%11,219
26
Waste Management, Inc. stock logo
WM
Waste Management
$234.35
-0.2%
1.05%3,071
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.10
+0.8%
0.97%9,139
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$413.33
+2.0%
0.95%1,525
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.49
+1.0%
0.94%13,197
30
CVS Health Co. stock logo
CVS
CVS Health
$66.32
-1.2%
0.92%9,262
31
McKesson Co. stock logo
MCK
McKesson
$711.23
+0.6%
0.91%884
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,059.07
-1.0%
0.89%316
33
Ecolab Inc. stock logo
ECL
Ecolab
$252.72
-0.9%
0.85%2,391
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.55
-0.8%
0.83%1,361
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.10
-0.3%
0.80%2,084
36
Workday, Inc. stock logo
WDAY
Workday
$247.79
-0.2%
0.71%2,171
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.02
-1.5%
0.64%7,359
38
FedEx Co. stock logo
FDX
FedEx
$213.44
-1.6%
0.62%2,009
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$473.71
-0.3%
0.53%861
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.70
0.0%
0.49%2,275
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41
Gartner, Inc. stock logo
IT
Gartner
$433.45
+1.5%
0.48%803
42
Rollins, Inc. stock logo
ROL
Rollins
$56.85
-0.2%
0.48%5,797
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$633.84
-0.9%
0.44%546
44
Tractor Supply stock logo
TSCO
Tractor Supply
$51.02
-0.4%
0.43%5,790
45
ResMed Inc. stock logo
RMD
ResMed
$242.18
+0.6%
0.42%1,335
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.73
-0.2%
0.41%3,947
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.35
-1.8%
0.41%1,809
48
eBay Inc. stock logo
EBAY
eBay
$70.40
+0.1%
0.38%3,819
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.68
+0.3%
0.33%1,311
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$624.15
-0.5%
0.32%406

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Communications
    15.1%
  • Health Care
    14.1%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    11.6%
  • Financials
    9.9%
  • Industrials
    5.9%
  • Information Technology
    2.4%
  • Materials
    1.5%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    22.3%
  • Software
    18.7%
  • Diversified Financial Services
    9.6%
  • Media
    9.6%
  • Biotechnology
    7.8%
  • Entertainment
    5.5%
  • Communications Equipment
    5.1%
  • Health Care Equipment & Supplies
    3.4%
  • Commercial Services & Supplies
    2.9%
  • IT Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Transportation Infrastructure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Technology
    0.9%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.6%
  • Capital Markets
    0.3%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Automobiles
    0.1%
  • Interactive Media & Services
    0.1%
  • Machinery
    0.1%
  • Household Durables
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.5%
  • Systems Software
    10.2%
  • Consumer Finance
    9.6%
  • Interactive Media & Services
    9.5%
  • Application Software
    8.2%
  • Biotechnology
    7.8%
  • Movies & Entertainment
    5.5%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Home Improvement Retail
    4.3%
  • Specialty Chemicals
    2.3%
  • Health Care Equipment
    2.2%
  • Apparel Retail
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Highways & Railtracks
    1.3%
  • Health Care Facilities
    1.2%
  • Diversified Support Services
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.6%
  • Specialty Stores
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Supplies
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Semiconductors
    0.5%
  • Food Retail
    0.4%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Home Furnishings
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:TMFE) was last updated on 5/6/2025 by MarketBeat.com Staff
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