The Motley Fool Capital Efficiency 100 Index ETF (TMFE) top stock holdings include Alphabet, NVIDIA, and Amazon.com. The top 25 TMFE holdings ordered by weight make up 79.10% 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 199.8%.
TMFE Currency Exposure
TMFE is exclusively exposed to USD.
TMFE Sector Exposure
TMFE's largest sector exposure is Technology at 61.9%, followed by Consumer Discretionary at 34.7%.
TMFE Industry Exposure
TMFE's largest industry exposure is Specialty Retail at 40.5%, followed by Software at 26.7%.
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 21.6%, followed by Consumer Finance at 18.4%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
TMFE Coupon Exposure
TMFE's largest coupon exposure is 2-4 at 0.1%.
TMFE Maturity Exposure
TMFE's largest maturity exposure is 5-10 at 0.1%.
