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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$28.44 +0.02 (+0.08%)
As of 08/14/2025

Top 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$206.18
+1.2%
5.29%31,406
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.52
-0.2%
5.12%25,002
3
Microsoft Corporation stock logo
MSFT
Microsoft
$525.32
+0.5%
4.97%10,752
4
Apple Inc. stock logo
AAPL
Apple
$230.62
-0.9%
4.95%25,899
5
Mastercard Incorporated stock logo
MA
Mastercard
$583.07
-0.1%
4.82%9,620
6
Visa Inc. stock logo
V
Visa
$344.89
-0.2%
4.78%15,136
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$787.69
+0.7%
4.77%7,483
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$702.83
+2.9%
4.73%6,768
9
Walmart Inc. stock logo
WMT
Walmart
$100.03
-0.6%
4.60%53,402
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,237.69
+0.6%
4.57%4,169
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.82
-0.5%
4.48%5,198
12
The Home Depot, Inc. stock logo
HD
Home Depot
$398.22
-0.5%
3.65%11,207
13
Adobe Inc. stock logo
ADBE
Adobe
$357.14
+2.5%
2.50%7,558
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$865.89
+1.8%
2.24%2,573
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$478.29
+0.3%
1.90%4,053
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.80
-0.2%
1.76%18,003
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.74
-0.2%
1.57%14,158
18
Lam Research Corporation stock logo
LRCX
Lam Research
$99.84
-7.0%
1.55%17,018
19
CrowdStrike stock logo
CRWD
CrowdStrike
$427.47
+0.6%
1.37%3,180
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.24
-0.2%
1.35%13,289
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.77
+0.1%
1.30%6,383
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$175.84
+1.3%
1.29%7,293
23
Cintas Corporation stock logo
CTAS
Cintas
$217.20
-1.9%
1.23%6,123
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$363.90
-0.2%
1.22%3,955
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$393.55
0.0%
1.21%3,695

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.9%
  • Communications
    15.9%
  • Consumer Discretionary
    14.4%
  • Health Care
    13.3%
  • Consumer Staples
    10.6%
  • Financials
    10.0%
  • Industrials
    5.7%
  • Information Technology
    3.4%
  • Materials
    1.5%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    22.3%
  • Software
    17.1%
  • Media
    11.3%
  • Diversified Financial Services
    9.7%
  • Biotechnology
    7.5%
  • Communications Equipment
    6.3%
  • Entertainment
    4.6%
  • Health Care Equipment & Supplies
    3.4%
  • Commercial Services & Supplies
    2.8%
  • IT Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Providers & Services
    2.1%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.2%
  • Beverages
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.3%
  • Capital Markets
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Interactive Media & Services
    0.2%
  • Machinery
    0.1%
  • Personal Products
    0.1%
  • Automobiles
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.5%
  • Systems Software
    10.1%
  • Consumer Finance
    9.7%
  • Hypermarkets & Super Centers
    9.3%
  • Biotechnology
    7.5%
  • Application Software
    6.6%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Movies & Entertainment
    4.6%
  • Home Improvement Retail
    4.0%
  • Specialty Chemicals
    2.4%
  • Health Care Equipment
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Apparel Retail
    1.7%
  • Semiconductor Materials & Equipment
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Health Care Facilities
    1.3%
  • Highways & Railtracks
    1.3%
  • Diversified Support Services
    1.2%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Stores
    0.9%
  • Health Care Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Health Care Supplies
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Semiconductors
    0.6%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.4%
  • Home Furnishings
    0.4%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:TMFE) was last updated on 8/15/2025 by MarketBeat.com Staff
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