The Motley Fool Capital Efficiency 100 Index ETF (TMFE) top stock holdings include Alphabet, Amazon.com, and NVIDIA. The top 25 TMFE holdings ordered by weight make up 78.86% 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 100.0%.
TMFE Currency Exposure
TMFE is exclusively exposed to USD.
TMFE Sector Exposure
TMFE's largest sector exposure is Technology at 29.7%, followed by Consumer Discretionary at 17.9%.
TMFE Industry Exposure
TMFE's largest industry exposure is Specialty Retail at 20.6%, followed by Software at 13.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
TMFE Sub-Industry Exposure
TMFE's largest sub-industry exposure is Interactive Media & Services at 11.2%, followed by Consumer Finance at 9.4%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
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