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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$28.92 +0.28 (+0.99%)
As of 09/4/2025

Top 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$235.16
+1.1%
5.74%28,962
2
Apple Inc. stock logo
AAPL
Apple
$239.67
0.0%
5.34%23,863
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
5.18%23,056
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
5.13%6,888
5
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
5.03%8,877
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
4.96%9,896
7
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
4.80%49,134
8
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
4.65%13,985
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
4.64%3,841
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
4.55%4,786
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
4.22%6,238
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
3.95%10,312
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
2.05%2,370
14
Adobe Inc. stock logo
ADBE
Adobe
$348.97
+1.4%
1.99%5,738
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.05
+2.0%
1.90%16,563
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$466.86
+2.7%
1.75%3,742
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.83
+1.2%
1.70%12,724
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.30
-1.2%
1.68%13,033
19
Lam Research Corporation stock logo
LRCX
Lam Research
$102.95
+2.5%
1.51%15,696
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$420.68
+2.2%
1.30%3,405
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$372.39
+1.8%
1.26%3,619
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.34
-1.2%
1.25%5,878
23
CrowdStrike stock logo
CRWD
CrowdStrike
$417.63
+1.3%
1.21%2,934
24
Cintas Corporation stock logo
CTAS
Cintas
$204.50
-1.1%
1.18%5,654
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.08
+0.8%
1.15%24,508

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.0%
  • Communications
    16.3%
  • Consumer Discretionary
    14.4%
  • Health Care
    13.4%
  • Consumer Staples
    10.3%
  • Financials
    10.0%
  • Industrials
    5.5%
  • Information Technology
    3.3%
  • Materials
    1.5%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    22.1%
  • Software
    17.1%
  • Media
    11.7%
  • Diversified Financial Services
    9.7%
  • Biotechnology
    7.6%
  • Communications Equipment
    6.4%
  • Entertainment
    4.6%
  • Health Care Equipment & Supplies
    3.2%
  • Commercial Services & Supplies
    2.7%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.1%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Interactive Media & Services
    0.2%
  • Machinery
    0.1%
  • Personal Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.9%
  • Systems Software
    10.0%
  • Consumer Finance
    9.7%
  • Hypermarkets & Super Centers
    9.1%
  • Biotechnology
    7.6%
  • Application Software
    6.7%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    5.7%
  • Movies & Entertainment
    4.6%
  • Home Improvement Retail
    4.1%
  • Specialty Chemicals
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Health Care Equipment
    1.9%
  • Apparel Retail
    1.8%
  • Environmental & Facilities Services
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Health Care Facilities
    1.3%
  • Highways & Railtracks
    1.3%
  • Diversified Support Services
    1.1%
  • Health Care Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Stores
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Semiconductors
    0.6%
  • Health Care Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Restaurants
    0.6%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.4%
  • Home Furnishings
    0.3%
  • Trucking
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:TMFE) was last updated on 9/5/2025 by MarketBeat.com Staff
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