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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$29.38 +0.19 (+0.65%)
As of 10/8/2025

Top 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
4.91%26,919
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
4.87%9,624
3
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
4.87%14,367
4
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
4.81%19,345
5
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
4.78%48,118
6
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
4.74%8,474
7
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
4.69%19,594
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
4.69%5,244
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.68%21,758
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
4.60%4,030
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.52%6,473
12
Adobe Inc. stock logo
ADBE
Adobe
$347.47
-0.4%
2.31%6,900
13
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
2.31%16,611
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
2.15%2,424
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
2.11%15,014
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
1.93%13,263
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
1.92%368
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
1.76%16,239
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
1.71%3,997
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$418.35
-1.9%
1.43%3,452
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.17
-1.2%
1.41%6,981
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.44
-0.5%
1.37%5,973
23
CrowdStrike stock logo
CRWD
CrowdStrike
$509.13
-0.2%
1.33%2,738
24
NIKE, Inc. stock logo
NKE
NIKE
$68.09
-1.4%
1.23%17,033
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
1.21%26,093

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Communications
    14.2%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    11.4%
  • Financials
    9.9%
  • Health Care
    9.2%
  • Industrials
    5.4%
  • Information Technology
    4.4%
  • Materials
    1.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    18.3%
  • Software
    17.7%
  • Diversified Financial Services
    9.6%
  • Media
    9.5%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    5.7%
  • Entertainment
    4.7%
  • Health Care Equipment & Supplies
    3.3%
  • Biotechnology
    3.1%
  • Diversified Consumer Services
    3.0%
  • IT Services
    2.7%
  • Commercial Services & Supplies
    2.4%
  • Health Care Providers & Services
    2.3%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.6%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Consumer Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Personal Products
    0.1%
  • Machinery
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Interactive Media & Services
    9.6%
  • Consumer Finance
    9.6%
  • Hypermarkets & Super Centers
    9.4%
  • Application Software
    6.7%
  • Communications Equipment
    5.7%
  • Semiconductors
    5.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    4.7%
  • Internet Services & Infrastructure
    4.1%
  • Biotechnology
    3.1%
  • Semiconductor Materials & Equipment
    2.3%
  • Specialty Chemicals
    2.2%
  • Apparel Retail
    2.1%
  • Health Care Equipment
    2.0%
  • Health Care Facilities
    1.4%
  • Highways & Railtracks
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Diversified Support Services
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.9%
  • Specialty Stores
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Home Furnishings
    0.3%
  • Health Care Technology
    0.3%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:TMFE) was last updated on 10/9/2025 by MarketBeat.com Staff
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