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

$29.88 +0.54 (+1.84%)

As of 09:30 AM Eastern

What stocks does TMFE hold?

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) top stock holdings include Alphabet, Lam Research, and Apple. The top 25 TMFE holdings ordered by weight make up 78.73% 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	GOOG Alphabet	$367.32 +2.6%	5.73%	12,880
2	LRCX Lam Research	$385.84 +5.2%	5.54%	14,985
3	AAPL Apple	$295.23 +1.4%	5.49%	14,671
4	NVDA NVIDIA	$208.90 +1.8%	5.32%	21,286
5	AMZN Amazon.com	$247.44 +3.7%	5.25%	17,526
6	MSFT Microsoft	$398.06 +1.9%	4.99%	9,835
7	V Visa	$324.62 +0.7%	4.78%	12,128
8	META Meta Platforms	$592.03 +4.4%	4.62%	6,399
9	COST Costco Wholesale	$975.81 -0.7%	4.42%	3,731
10	MA Mastercard	$491.65 +0.3%	4.40%	7,350
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11	WMT Walmart	$119.66 -1.1%	4.32%	29,866
12	NFLX Netflix	$81.42 +1.3%	3.89%	38,851
13	TJX TJX Companies	$166.11 -1.4%	2.63%	13,425
14	GILD Gilead Sciences	$124.29 -1.0%	1.89%	11,999
15	CRWD CrowdStrike	$681.12 -0.2%	1.85%	2,262
16	ISRG Intuitive Surgical	$417.58 +1.6%	1.83%	3,569
17	BKNG Booking	$176.19 +6.8%	1.63%	8,057
18	ADBE Adobe	$209.91 +2.9%	1.52%	4,956
19	BMY Bristol Myers Squibb	$56.34 -1.4%	1.48%	21,283
20	HCA HCA Healthcare	$390.81 +0.9%	1.30%	2,867
21	NOW ServiceNow	$105.34 +3.1%	1.29%	9,416
22	SBUX Starbucks	$102.63 -0.4%	1.21%	10,460
23	FTNT Fortinet	$147.08 +0.5%	1.14%	6,454
24	CTAS Cintas	$176.34 +0.0%	1.11%	5,073
25	DDOG Datadog	$229.88 0.0%	1.10%	3,850

TMFE Geographic Exposure

TMFE's largest geographic exposure is United States at 99.9%.

United States
99.9%

TMFE Currency Exposure

TMFE is exclusively exposed to USD.

USD
100.0%

TMFE Sector Exposure

TMFE's largest sector exposure is Technology at 31.8%, followed by Consumer Discretionary at 17.2%.

Technology
31.8%
Consumer Discretionary
17.2%
Communications
14.2%
Consumer Staples
11.3%
Health Care
10.2%
Financials
9.1%
Industrials
4.7%
Materials
1.1%

TMFE Industry Exposure

TMFE's largest industry exposure is Specialty Retail at 19.8%, followed by Software at 13.3%.

Specialty Retail
19.8%
Software
13.3%
Semiconductors & Semiconductor Equipment
12.1%
Media
10.3%
Diversified Financial Services
9.1%
Communications Equipment
6.1%
Biotechnology
3.9%
Entertainment
3.8%
Health Care Equipment & Supplies
3.5%
Hotels, Restaurants & Leisure
2.9%
Other
14.9%

TMFE Sub-Industry Exposure

TMFE's largest sub-industry exposure is Interactive Media & Services at 10.3%, followed by Systems Software at 9.1%.

Interactive Media & Services
10.3%
Systems Software
9.1%
Consumer Finance
9.1%
Hypermarkets & Super Centers
8.8%
Semiconductor Materials & Equipment
6.6%
Communications Equipment
6.1%
Internet & Direct Marketing Retail
5.9%
Semiconductors
5.5%
Application Software
3.9%
Movies & Entertainment
3.8%
Other
30.6%

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This page (BATS:TMFE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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