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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$27.20 -0.18 (-0.66%)
(As of 02:21 PM ET)

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$95.18
-0.3%
5.47%38,998
2
Visa Inc. stock logo
V
Visa
$317.62
-0.2%
5.19%10,853
3
The Home Depot, Inc. stock logo
HD
Home Depot
$402.48
-1.5%
5.12%7,874
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.99
-1.4%
5.09%16,154
5
Mastercard Incorporated stock logo
MA
Mastercard
$530.84
0.0%
5.08%6,290
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$501.75
+3.3%
5.04%5,447
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$972.97
-0.9%
5.02%3,405
8
Apple Inc. stock logo
AAPL
Apple
$252.70
-0.3%
4.98%13,832
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$620.59
+0.2%
4.82%5,536
10
Microsoft Co. stock logo
MSFT
Microsoft
$448.82
-1.2%
4.64%7,222
11
Netflix, Inc. stock logo
NFLX
Netflix
$910.95
-0.9%
4.31%3,203
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773.75
-0.6%
4.10%3,401
13
Adobe Inc. stock logo
ADBE
Adobe
$450.55
-1.0%
3.35%4,284
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,092.06
-2.0%
2.33%1,464
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.95
-1.3%
1.98%2,413
16
Union Pacific Co. stock logo
UNP
Union Pacific
$227.67
-1.0%
1.47%3,960
17
Alphabet Inc. stock logo
GOOG
Alphabet
$195.51
-0.8%
1.44%5,554
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.54
-1.4%
1.44%10,222
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.93
-1.1%
1.40%2,325
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$193.51
-3.8%
1.34%2,283
21
Cintas Co. stock logo
CTAS
Cintas
$208.61
+0.1%
1.23%3,600
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.36
-0.5%
1.20%1,948
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$302.12
-1.8%
1.12%2,255
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$456.49
-2.7%
1.10%1,544
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$513.95
+0.4%
1.06%1,253
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.22
-2.5%
0.95%6,604
27
Waste Management, Inc. stock logo
WM
Waste Management
$206.20
-1.3%
0.94%2,717
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,106.14
-1.5%
0.90%251
29
Lam Research Co. stock logo
LRCX
Lam Research
$78.48
+0.9%
0.89%7,948
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.53
-1.7%
0.79%1,788
31
McKesson Co. stock logo
MCK
McKesson
$568.82
+1.1%
0.79%826
32
Ecolab Inc. stock logo
ECL
Ecolab
$241.08
-2.1%
0.77%2,052
33
CVS Health Co. stock logo
CVS
CVS Health
$46.01
+4.5%
0.76%8,404
34
Workday, Inc. stock logo
WDAY
Workday
$277.55
-0.2%
0.73%1,924
35
NIKE, Inc. stock logo
NKE
NIKE
$78.30
+0.4%
0.70%5,901
36
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$132.78
-1.7%
0.62%3,174
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.68
+0.0%
0.61%1,804
38
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.45
-1.3%
0.53%1,544
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.04
+0.2%
0.52%6,268
40
Gartner, Inc. stock logo
IT
Gartner
$492.85
-0.9%
0.51%644
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.62
-2.7%
0.48%1,937
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-1.8%
0.48%744
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.08
-1.2%
0.44%3,610
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$734.57
-1.0%
0.43%396
45
ResMed Inc. stock logo
RMD
ResMed
$232.92
-4.0%
0.42%1,107
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$206.37
-0.5%
0.35%1,152
47
Tractor Supply stock logo
TSCO
Tractor Supply
$269.92
-1.9%
0.35%810
48
eBay Inc. stock logo
EBAY
eBay
$65.82
+2.5%
0.32%3,372
49
Rollins, Inc. stock logo
ROL
Rollins
$47.79
-0.9%
0.32%4,204
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$225.50
-0.4%
0.32%928

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 12/18/2024 by MarketBeat.com Staff
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