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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$28.59 +0.14 (+0.49%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$28.60 +0.00 (+0.02%)
As of 08/28/2025 04:31 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
$212.37
+2.0%
5.75%28,962
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.36%23,863
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.24%6,888
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.16%23,056
5
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
5.01%8,877
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
4.99%9,896
7
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
4.76%49,134
8
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.67%13,985
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
4.61%3,841
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
4.51%4,786
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
4.24%6,238
12
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
3.99%10,312
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.99%2,370
14
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.97%5,738
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.90%16,563
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
1.74%3,742
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
1.69%12,724
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.68%13,033
19
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.51%15,696
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$407.55
+0.6%
1.31%3,405
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.39
-0.3%
1.28%3,619
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
1.26%5,878
23
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
1.22%2,934
24
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
1.19%5,654
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
1.15%24,508

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 8/29/2025 by MarketBeat.com Staff
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