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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$28.64 -0.65 (-2.22%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$28.64 +0.00 (+0.02%)
As of 10/10/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
6.80%28,166
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
5.79%23,207
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.87%6,700
4
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
4.82%47,782
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.81%22,420
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.81%9,624
7
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
4.77%8,633
8
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
4.48%13,601
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
4.42%3,737
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
4.29%6,066
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
4.16%4,654
12
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
4.02%10,028
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
2.11%2,306
14
Adobe Inc. stock logo
ADBE
Adobe
$337.51
-2.9%
1.97%5,582
15
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
1.91%15,264
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
1.77%12,677
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.18
+0.4%
1.76%16,107
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
1.72%12,376
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$429.59
-3.2%
1.57%3,642
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$414.73
-1.0%
1.36%3,313
21
CrowdStrike stock logo
CRWD
CrowdStrike
$493.66
-3.0%
1.34%2,854
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.54
-2.6%
1.31%5,718
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
1.29%6,535
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.51
-0.2%
1.18%3,523
25
Cintas Corporation stock logo
CTAS
Cintas
$187.96
-2.0%
1.10%5,501

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 10/11/2025 by MarketBeat.com Staff
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