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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$25.89 +0.13 (+0.50%)
As of 04/25/2025 04:10 PM Eastern

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
5.34%3,684
2
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
5.33%38,970
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
5.06%3,507
4
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
4.92%9,912
5
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
4.84%6,291
6
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.83%8,673
7
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
4.69%20,122
8
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.51%15,489
9
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
4.45%8,571
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
4.40%16,821
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
4.36%3,954
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
4.16%5,527
13
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
2.67%5,182
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
2.08%1,745
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.99%2,758
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.94%12,319
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
1.82%9,602
18
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.45%4,475
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
1.39%1,906
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.26
-1.0%
1.32%2,667
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
1.30%5,116
22
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
1.27%4,134
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$327.69
-4.0%
1.25%2,512
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
1.13%7,844
25
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
1.10%11,219
26
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
1.06%3,071
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
0.98%9,139
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
0.96%1,525
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.93
+4.8%
0.95%13,197
30
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
0.95%9,262
31
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
0.92%884
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,952.85
+0.8%
0.90%316
33
Ecolab Inc. stock logo
ECL
Ecolab
$238.08
-0.7%
0.85%2,391
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
0.85%1,361
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
0.81%2,084
36
Workday, Inc. stock logo
WDAY
Workday
$239.53
+1.1%
0.74%2,171
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.67
+0.1%
0.64%7,359
38
FedEx Co. stock logo
FDX
FedEx
$211.45
-2.0%
0.61%2,009
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$437.44
-0.8%
0.52%861
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.60
+0.3%
0.49%2,275
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41
Gartner, Inc. stock logo
IT
Gartner
$416.37
-0.4%
0.48%803
42
Rollins, Inc. stock logo
ROL
Rollins
$55.26
-0.4%
0.48%5,797
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
0.45%546
44
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
0.43%5,790
45
ResMed Inc. stock logo
RMD
ResMed
$235.79
-0.1%
0.42%1,335
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.17
+0.1%
0.41%3,947
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$146.74
-7.7%
0.40%1,809
48
eBay Inc. stock logo
EBAY
eBay
$67.83
+0.9%
0.37%3,819
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
0.34%1,311
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$583.72
+0.5%
0.32%406

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 4/26/2025 by MarketBeat.com Staff
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