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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$26.40 -0.55 (-2.04%)
(As of 11/15/2024 ET)

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
5.18%15,818
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
5.17%5,335
3
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
5.15%10,627
4
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
5.10%38,186
5
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
5.09%6,160
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
5.03%5,422
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
4.95%3,335
8
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
4.92%7,710
9
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.84%13,544
10
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.70%7,072
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
4.36%3,331
12
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
3.92%3,137
13
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
3.27%4,196
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
2.27%1,434
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.99%2,363
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
1.52%10,010
17
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
1.47%3,878
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
1.39%2,277
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
1.38%2,237
20
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.30%4,590
21
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
1.25%3,526
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
1.23%2,209
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
1.23%1,512
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
1.20%1,908
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
1.08%1,227
26
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.96%7,784
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
0.94%6,468
28
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
0.94%2,661
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
0.91%247
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
0.84%1,752
31
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
0.79%2,010
32
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
0.78%810
33
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
0.76%1,884
34
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.72%8,230
35
NIKE, Inc. stock logo
NKE
NIKE
$76.66
+1.3%
0.69%5,779
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.15
-0.9%
0.64%1,768
37
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
0.61%3,108
38
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
0.54%632
39
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.57
-3.5%
0.54%1,512
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.00
-7.1%
0.52%6,138
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41
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$420.91
-0.6%
0.50%730
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
0.47%1,897
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
0.45%3,536
44
ResMed Inc. stock logo
RMD
ResMed
$234.74
+1.4%
0.43%1,085
45
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
0.40%388
46
Tractor Supply stock logo
TSCO
Tractor Supply
$275.66
-0.5%
0.36%794
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.36
-7.1%
0.34%910
48
Rollins, Inc. stock logo
ROL
Rollins
$49.91
-0.4%
0.33%4,118
49
eBay Inc. stock logo
EBAY
eBay
$61.43
-1.4%
0.32%3,302
50
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
0.32%1,128

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.5%
  • Health Care
    18.5%
  • Consumer Discretionary
    13.1%
  • Communications
    11.1%
  • Consumer Staples
    10.8%
  • Financials
    10.5%
  • Industrials
    4.9%
  • Materials
    1.7%

Industry Exposure

  • Specialty Retail
    21.5%
  • Software
    20.0%
  • Diversified Financial Services
    10.2%
  • Biotechnology
    7.0%
  • Health Care Providers & Services
    6.9%
  • Media
    6.9%
  • Communications Equipment
    6.1%
  • Entertainment
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    2.5%
  • Transportation Infrastructure
    2.0%
  • Chemicals
    1.7%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.8%
  • Beverages
    0.6%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.2%
  • Application Software
    10.1%
  • Hypermarkets & Super Centers
    10.0%
  • Systems Software
    9.6%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.7%
  • Managed Health Care
    5.0%
  • Home Improvement Retail
    4.9%
  • Movies & Entertainment
    4.2%
  • Specialty Chemicals
    2.4%
  • Health Care Equipment
    2.2%
  • Highways & Railtracks
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Diversified Support Services
    1.2%
  • Health Care Facilities
    1.2%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.7%
  • 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
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Semiconductors
    0.2%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    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 11/17/2024 by MarketBeat.com Staff
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