Free Trial

Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$26.68 +0.10 (+0.38%)
As of 01/17/2025 04:10 PM Eastern

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
5.03%36,876
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
5.02%6,580
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
5.01%5,554
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
4.91%4,184
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
4.82%3,507
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.81%17,000
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.75%14,804
8
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
4.74%10,503
9
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.70%7,654
10
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
4.66%6,298
11
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.53%13,052
12
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
4.14%7,239
13
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
3.97%3,235
14
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
2.66%4,466
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
2.26%1,502
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.92%2,395
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
1.50%8,525
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.37%10,396
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.32%7,871
20
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.30%3,929
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
1.13%4,445
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
1.13%2,327
23
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.04%9,543
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
1.04%1,738
25
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
1.00%3,594
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
0.99%2,240
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
0.95%6,845
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.90%1,250
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.89%1,331
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
0.84%10,139
31
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
0.83%2,743
32
Autodesk, Inc. stock logo
ADSK
Autodesk
$291.45
+0.5%
0.76%1,814
33
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
0.75%266
34
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
0.70%2,066
35
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
0.70%1,906
36
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.68%800
37
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
0.59%8,343
38
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.42
+3.0%
0.57%3,245
39
Gartner, Inc. stock logo
IT
Gartner
$516.34
+0.8%
0.49%677
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$704.08
-1.8%
0.46%441
Grab This Altcoin Before Trump's Crypto Announcement (Ad)

Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

41
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-2.2%
0.46%756
42
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
0.45%6,240
43
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
0.41%1,991
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$189.55
-0.2%
0.40%1,557
45
ResMed Inc. stock logo
RMD
ResMed
$239.89
+1.2%
0.40%1,154
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
0.39%3,526
47
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
0.36%4,498
48
eBay Inc. stock logo
EBAY
eBay
$66.19
+1.7%
0.32%3,357
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
0.32%1,130
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
0.32%366

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%

Related Companies and Tools


This page (NYSEARCA:TMFE) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners