Free Trial

Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$27.42 +0.10 (+0.37%)
As of 05/30/2025

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.62
+0.7%
5.66%3,707
2
Microsoft Co. stock logo
MSFT
Microsoft
$460.65
+0.1%
5.39%9,167
3
Walmart Inc. stock logo
WMT
Walmart
$98.58
-0.1%
5.33%41,173
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.16
+0.8%
5.26%3,897
5
Mastercard Incorporated stock logo
MA
Mastercard
$578.47
-1.2%
5.05%6,634
6
Visa Inc. stock logo
V
Visa
$362.67
-0.7%
4.95%10,477
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$658.34
+1.7%
4.62%5,817
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.75
-1.2%
4.38%9,023
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.03
+0.0%
4.29%16,587
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.09
-1.6%
4.11%19,858
11
Apple Inc. stock logo
AAPL
Apple
$200.72
-0.1%
4.08%15,380
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$744.18
+0.9%
3.84%3,898
13
Adobe Inc. stock logo
ADBE
Adobe
$397.23
-4.3%
2.62%5,110
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.03
0.0%
2.41%1,837
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.87
-0.3%
2.09%2,903
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.25
+0.3%
1.73%10,109
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.23
-1.7%
1.68%12,966
18
Union Pacific Co. stock logo
UNP
Union Pacific
$218.92
-1.2%
1.37%4,712
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.69
+0.1%
1.35%5,381
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.46
-1.5%
1.32%2,804
21
Cintas Co. stock logo
CTAS
Cintas
$225.22
-0.6%
1.25%4,349
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.52
-0.8%
1.25%2,645
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.79
+1.2%
1.19%11,807
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.53
+0.6%
1.12%1,974
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$88.22
+1.8%
1.10%9,471
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.70
-0.1%
1.08%8,255
27
Waste Management, Inc. stock logo
WM
Waste Management
$240.25
-0.3%
0.99%3,183
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.19
-1.8%
0.91%13,681
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,724.24
-0.1%
0.91%324
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$459.00
-1.1%
0.91%1,409
31
CVS Health Co. stock logo
CVS
CVS Health
$63.04
-1.6%
0.89%9,878
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$414.90
-0.1%
0.86%1,577
33
McKesson Co. stock logo
MCK
McKesson
$716.65
-0.3%
0.85%916
34
Ecolab Inc. stock logo
ECL
Ecolab
$263.65
-0.7%
0.84%2,475
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$293.48
-0.9%
0.83%2,160
36
Workday, Inc. stock logo
WDAY
Workday
$246.63
-0.4%
0.78%2,247
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.31
-1.0%
0.62%7,627
38
FedEx Co. stock logo
FDX
FedEx
$216.68
-0.7%
0.61%2,081
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$511.84
-0.3%
0.59%889
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.49
+1.2%
0.48%2,355
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Gartner, Inc. stock logo
IT
Gartner
$430.04
-1.5%
0.48%831
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$592.05
+0.4%
0.46%566
43
Rollins, Inc. stock logo
ROL
Rollins
$57.86
+1.1%
0.46%6,009
44
ResMed Inc. stock logo
RMD
ResMed
$243.29
-0.6%
0.45%1,383
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.18
-1.0%
0.43%4,091
46
Tractor Supply stock logo
TSCO
Tractor Supply
$47.80
-1.2%
0.41%6,002
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.35
-0.5%
0.40%1,873
48
eBay Inc. stock logo
EBAY
eBay
$74.04
+1.2%
0.37%3,959
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.86
0.0%
0.36%418
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$74.22
-1.3%
0.35%3,692

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.3%
  • Communications
    15.5%
  • Consumer Discretionary
    13.8%
  • Health Care
    13.4%
  • Consumer Staples
    11.4%
  • Financials
    10.2%
  • Industrials
    5.9%
  • Information Technology
    2.5%
  • Materials
    1.5%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    22.2%
  • Software
    18.7%
  • Diversified Financial Services
    9.9%
  • Media
    9.8%
  • Biotechnology
    7.0%
  • Entertainment
    5.7%
  • Communications Equipment
    4.8%
  • Health Care Equipment & Supplies
    3.5%
  • Commercial Services & Supplies
    2.9%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Transportation Infrastructure
    1.8%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Technology
    0.8%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.6%
  • Capital Markets
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    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%

SubIndustry Exposure

  • Systems Software
    10.4%
  • Hypermarkets & Super Centers
    10.3%
  • Consumer Finance
    9.9%
  • Interactive Media & Services
    9.7%
  • Application Software
    7.9%
  • Biotechnology
    7.0%
  • Movies & Entertainment
    5.7%
  • Internet & Direct Marketing Retail
    4.9%
  • Communications Equipment
    4.8%
  • Home Improvement Retail
    4.3%
  • Health Care Equipment
    2.3%
  • Specialty Chemicals
    2.3%
  • Apparel Retail
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Internet Services & Infrastructure
    1.4%
  • Highways & Railtracks
    1.4%
  • Health Care Facilities
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Diversified Support Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    0.9%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Semiconductors
    0.5%
  • Trucking
    0.4%
  • Food Retail
    0.4%
  • Specialized Consumer Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    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%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (BATS:TMFE) was last updated on 6/2/2025 by MarketBeat.com Staff
From Our Partners