Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings List

$31.25 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does TMFE hold?

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) has 102 holdings, with Lam Research, NVIDIA, and Costco Wholesale among its largest positions. The top 25 TMFE holdings ordered by weight make up 74.57% of the total fund. TMFE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TMFE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LRCX Lam Research	$298.91 -3.4%	5.41%	11,983
2	NVDA NVIDIA	$227.76 +0.6%	4.93%	15,791
3	COST Costco Wholesale	$956.44 -0.3%	4.92%	4,079
4	V Visa	$393.77 +1.2%	4.82%	9,976
5	MA Mastercard	$603.49 +1.4%	4.80%	6,512
6	META Meta Platforms	$765.12 +3.0%	4.78%	4,929
7	AAPL Apple	$341.82 +0.2%	4.59%	10,552
8	GOOG Alphabet	$350.60 +0.5%	4.54%	10,103
9	CRWD CrowdStrike	$261.11 -0.7%	4.07%	11,413
10	TJX TJX Companies	$141.81 -0.1%	2.98%	16,973
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11	GILD Gilead Sciences	$148.12 -1.5%	2.76%	14,605
12	TMUS T-Mobile US	$154.34 +1.6%	2.34%	10,868
13	FTNT Fortinet	$191.60 -0.7%	2.31%	9,609
14	ISRG Intuitive Surgical	$422.41 -1.2%	2.16%	4,077
15	UBER Uber Technologies	$71.48 0.0%	2.13%	23,493
16	BMY Bristol Myers Squibb	$56.64 -1.6%	2.03%	26,369
17	BKNG Booking	$157.76 -0.4%	2.01%	9,722
18	NOW ServiceNow	$139.65 -0.5%	1.95%	10,967
19	ADBE Adobe	$237.56 -0.2%	1.88%	6,027
20	DDOG Datadog	$282.16 -1.8%	1.69%	4,680
21	HCA HCA Healthcare	$461.00 +0.5%	1.69%	2,977
22	SNOW Snowflake	$355.03 -1.5%	1.55%	3,511
23	CTAS Cintas	$206.69 +0.7%	1.52%	5,944
24	ABNB Airbnb	$165.03 +0.9%	1.49%	6,934
25	SHW Sherwin-Williams	$323.36 +1.0%	1.22%	2,926

TMFE Geographic Exposure

TMFE's largest geographic exposure is United States at 99.7%.

United States
99.7%

TMFE Currency Exposure

TMFE is exclusively exposed to USD.

USD
91.5%

TMFE Sector Exposure

TMFE's largest sector exposure is Technology at 33.2%, followed by Health Care at 14.4%.

Technology
33.2%
Health Care
14.4%
Consumer Discretionary
12.9%
Communications
11.9%
Financials
10.5%
Consumer Staples
7.8%
Industrials
7.7%
Materials
1.4%

TMFE Industry Exposure

TMFE's largest industry exposure is Software at 14.8%, followed by Specialty Retail at 11.8%.

Software
14.8%
Specialty Retail
11.8%
Semiconductors & Semiconductor Equipment
10.4%
Diversified Financial Services
10.0%
Media
9.7%
Biotechnology
6.0%
Communications Equipment
4.7%
Health Care Equipment & Supplies
4.6%
Hotels, Restaurants & Leisure
2.9%
IT Services
2.4%
Other
22.6%

TMFE Sub-Industry Exposure

TMFE's largest sub-industry exposure is Consumer Finance at 10.0%, followed by Interactive Media & Services at 9.6%.

Consumer Finance
10.0%
Interactive Media & Services
9.6%
Systems Software
9.0%
Biotechnology
5.9%
Application Software
5.6%
Semiconductors
5.6%
Hypermarkets & Super Centers
5.1%
Semiconductor Materials & Equipment
4.8%
Communications Equipment
4.7%
Internet Services & Infrastructure
3.8%
Other
35.8%

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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings List