The Motley Fool Capital Efficiency 100 Index ETF (TMFE) top stock holdings include Apple, Mastercard, and Meta Platforms. The top 25 TMFE holdings ordered by weight make up 76.38% 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
TMFE Geographic Exposure
TMFE's largest geographic exposure is United States at 99.9%.
TMFE Currency Exposure
TMFE is exclusively exposed to USD.
TMFE Sector Exposure
TMFE's largest sector exposure is Technology at 26.4%, followed by Consumer Discretionary at 18.4%.
TMFE Industry Exposure
TMFE's largest industry exposure is Specialty Retail at 19.9%, followed by Software at 10.6%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
TMFE Sub-Industry Exposure
TMFE's largest sub-industry exposure is Consumer Finance at 10.2%, followed by Interactive Media & Services at 9.4%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
