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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$26.94 -0.24 (-0.88%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$26.95 +0.01 (+0.04%)
As of 05/23/2025 08:00 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 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.66%3,707
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.39%9,167
3
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
5.33%41,173
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
5.26%3,897
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
5.05%6,634
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.95%10,477
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.62%5,817
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
4.38%9,023
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.29%16,587
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.11%19,858
11
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.08%15,380
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.84%3,898
13
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.62%5,110
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.41%1,837
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
2.09%2,903
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.73%10,109
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.68%12,966
18
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.37%4,712
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.35%5,381
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.32%2,804
21
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.25%4,349
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
1.25%2,645
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.19%11,807
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.12%1,974
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.10%9,471
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.08%8,255
27
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.99%3,183
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.91%13,681
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.91%324
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.91%1,409
31
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.89%9,878
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.86%1,577
33
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.85%916
34
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.84%2,475
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.83%2,160
36
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.78%2,247
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.62%7,627
38
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.61%2,081
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.59%889
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.48%2,355
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41
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.48%831
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.46%566
43
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.46%6,009
44
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.45%1,383
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.43%4,091
46
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.41%6,002
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.40%1,873
48
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.37%3,959
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.36%418
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
0.35%3,692

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 5/25/2025 by MarketBeat.com Staff
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