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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$29.43 +0.12 (+0.41%)
As of 09/19/2025 04:10 PM Eastern

Top 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
6.66%28,365
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.20%23,371
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.10%22,579
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.97%6,747
5
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.94%8,694
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
4.75%9,692
7
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
4.74%48,120
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
4.60%3,763
9
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.54%13,697
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
4.52%6,109
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
4.39%4,687
12
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
4.09%10,099
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
2.10%2,322
14
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
1.93%5,621
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
1.84%12,463
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
1.83%16,221
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.75%12,766
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.62%3,667
19
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.62%15,372
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$402.06
+0.2%
1.29%3,336
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.27%6,581
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
1.24%3,547
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.86
+0.2%
1.21%5,758
24
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
1.20%2,874
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.05
-1.2%
1.11%24,001

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Health Care
    18.3%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    11.3%
  • Communications
    11.0%
  • Financials
    10.6%
  • Industrials
    4.9%
  • Materials
    1.7%

Industry Exposure

  • Specialty Retail
    22.0%
  • Software
    19.4%
  • Diversified Financial Services
    10.3%
  • Health Care Providers & Services
    6.9%
  • Biotechnology
    6.9%
  • Media
    6.7%
  • Communications Equipment
    6.1%
  • Entertainment
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    2.5%
  • Transportation Infrastructure
    2.1%
  • Chemicals
    1.7%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Beverages
    0.6%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.5%
  • Consumer Finance
    10.3%
  • Application Software
    9.8%
  • Systems Software
    9.4%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.4%
  • Home Improvement Retail
    5.1%
  • Managed Health Care
    5.1%
  • Movies & Entertainment
    4.3%
  • Specialty Chemicals
    2.4%
  • Health Care Equipment
    2.2%
  • Highways & Railtracks
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Diversified Support Services
    1.2%
  • Health Care Facilities
    1.1%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.8%
  • Trucking
    0.6%
  • Soft Drinks
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastruc
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Retail
    0.2%
  • Semiconductors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TMFE) was last updated on 9/20/2025 by MarketBeat.com Staff
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