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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$27.28 -0.54 (-1.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.30 +0.02 (+0.09%)
As of 02/21/2025 06:30 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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.29%5,766
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
5.01%38,292
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.96%10,903
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
4.94%6,832
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.87%15,372
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.84%6,538
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.83%17,652
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.75%3,639
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.69%4,344
10
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.39%7,946
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.37%3,359
12
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.26%13,552
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.12%7,515
14
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.70%4,634
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.11%1,558
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.89%2,487
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.47%8,849
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.40%10,792
19
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.35%4,077
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.25%8,171
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.15%2,415
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.13%4,613
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.11%1,802
24
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.07%9,907
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.02%2,324
26
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.00%3,730
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.95%7,105
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.91%1,298
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.86%1,379
30
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.84%2,847
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.82%10,527
32
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.78%1,882
33
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.71%2,142
34
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.69%1,978
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.68%274
36
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.66%828
37
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.65%8,663
38
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.53%3,369
39
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.51%701
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.47%457
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41
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.44%784
42
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
0.42%6,480
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.40%3,658
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
0.40%1,613
45
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.38%1,198
46U.S. Bank Money Market Deposit Account 08/01/2031N/A0.37%276,580
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.34%2,067
48
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.34%4,670
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.33%1,170
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.32%378

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 2/22/2025 by MarketBeat.com Staff
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