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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$28.01 +0.23 (+0.83%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$28.01 0.00 (0.00%)
As of 08/8/2025 04:10 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 25 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
5.22%31,406
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.14%25,002
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
4.94%10,752
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.92%25,899
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.83%7,483
6
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
4.81%9,620
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
4.77%4,169
8
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.77%15,136
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
4.74%6,768
10
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
4.63%53,402
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
4.57%5,198
12
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
3.65%11,207
13
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
2.50%7,558
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.24%2,573
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.89%4,053
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.78%18,003
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
1.57%14,158
18
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.56%17,018
19
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
1.37%3,180
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
1.34%6,383
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.30%13,289
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
1.27%7,293
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.84
+2.3%
1.25%3,695
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.19
+0.6%
1.22%3,955
25
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
1.19%6,123

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 8/10/2025 by MarketBeat.com Staff
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