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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$26.70 +0.12 (+0.47%)
(As of 12/20/2024 ET)

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
5.45%41,028
2
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.18%11,418
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.13%16,994
4
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
5.07%8,284
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
5.04%6,615
6
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.00%14,552
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
5.00%3,580
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
5.00%5,727
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.95%5,821
10
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.69%7,597
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.33%3,368
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.10%3,576
13
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.33%4,504
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.31%1,539
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.98%2,538
16
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.45%5,839
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.45%10,752
18
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.44%4,165
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.39%2,445
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.34%2,398
21
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.21%3,785
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.20%2,048
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.11%2,370
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.08%1,624
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.07%1,318
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.95%6,944
27
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.94%8,358
28
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.92%2,857
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.87%261
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.80%1,878
31
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.77%2,157
32
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.77%866
33
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.75%8,839
34
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.73%2,024
35
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.70%6,206
36
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.65%3,339
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.61%1,894
38
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
0.52%6,593
39
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
0.52%1,624
40
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.50%674
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.48%2,037
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.48%779
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.44%3,795
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.43%416
45
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.41%1,162
46
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.35%850
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.34%1,212
48
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.32%3,547
49
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
0.32%4,419
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.32%973

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Health Care
    16.7%
  • Consumer Discretionary
    13.3%
  • Communications
    11.8%
  • Consumer Staples
    11.6%
  • Financials
    10.8%
  • Industrials
    4.5%
  • Materials
    1.5%

Industry Exposure

  • Specialty Retail
    22.6%
  • Software
    19.4%
  • Diversified Financial Services
    10.5%
  • Media
    7.3%
  • Biotechnology
    6.4%
  • Health Care Providers & Services
    5.8%
  • Communications Equipment
    5.4%
  • Entertainment
    4.5%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    2.2%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.5%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Beverages
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.8%
  • Consumer Finance
    10.5%
  • Systems Software
    9.9%
  • Application Software
    9.3%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Communications Equipment
    5.4%
  • Home Improvement Retail
    4.8%
  • Movies & Entertainment
    4.5%
  • Managed Health Care
    4.2%
  • Specialty Chemicals
    2.2%
  • Health Care Equipment
    2.2%
  • Highways & Railtracks
    1.4%
  • Environmental & Facilities Services
    1.2%
  • Health Care Facilities
    1.1%
  • Health Care Supplies
    1.0%
  • Diversified Support Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Distributors
    0.7%
  • Health Care Services
    0.6%
  • Trucking
    0.5%
  • Specialty Stores
    0.5%
  • Soft Drinks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Semiconductors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:TMFE) was last updated on 12/22/2024 by MarketBeat.com Staff
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