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Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

Motley Fool Capital Efficiency 100 Index ETF logo
$25.51 -0.08 (-0.33%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$342.89
-2.2%
5.47%11,457
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$798.58
-3.3%
5.23%4,564
3
Mastercard Incorporated stock logo
MA
Mastercard
$545.20
-0.5%
5.17%6,869
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.00
-0.1%
5.15%7,166
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946.43
+0.1%
4.95%3,823
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$580.74
+0.8%
4.86%6,049
7
Walmart Inc. stock logo
WMT
Walmart
$88.61
+0.9%
4.76%40,160
8
Netflix, Inc. stock logo
NFLX
Netflix
$914.38
-1.9%
4.58%3,524
9
Microsoft Co. stock logo
MSFT
Microsoft
$379.73
+1.2%
4.41%8,353
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$191.32
+0.6%
4.33%16,122
11
Apple Inc. stock logo
AAPL
Apple
$221.59
-0.2%
4.32%14,229
12
Alphabet Inc. stock logo
GOOG
Alphabet
$158.04
+1.2%
4.02%18,513
13
The Home Depot, Inc. stock logo
HD
Home Depot
$364.25
-0.6%
3.93%7,883
14
Adobe Inc. stock logo
ADBE
Adobe
$379.37
-1.1%
2.61%4,864
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$801.59
+0.7%
1.82%1,636
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489.77
-1.1%
1.78%2,602
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.10
-0.8%
1.76%11,287
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.98
+0.2%
1.52%9,254
19
Union Pacific Co. stock logo
UNP
Union Pacific
$235.43
-0.3%
1.39%4,303
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$482.53
-0.5%
1.29%1,882
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$348.39
-0.2%
1.19%2,525
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$344.76
-0.2%
1.16%2,429
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.43
-0.7%
1.16%4,823
24
Cintas Co. stock logo
CTAS
Cintas
$206.12
+0.3%
1.10%3,900
25
Lam Research Co. stock logo
LRCX
Lam Research
$71.48
-1.7%
1.05%10,362
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.63
-0.7%
1.00%7,430
27
Waste Management, Inc. stock logo
WM
Waste Management
$232.49
+0.4%
0.95%2,977
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.58
+0.1%
0.93%8,546
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.91
-0.4%
0.87%1,439
30
CVS Health Co. stock logo
CVS
CVS Health
$67.46
-0.4%
0.86%9,201
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$430.88
+0.5%
0.83%1,358
32
McKesson Co. stock logo
MCK
McKesson
$673.13
+0.0%
0.80%863
33
Ecolab Inc. stock logo
ECL
Ecolab
$252.80
-0.3%
0.78%2,237
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.14
+1.8%
0.77%11,012
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,845.61
+0.1%
0.74%290
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$262.14
+0.1%
0.72%1,967
37
Workday, Inc. stock logo
WDAY
Workday
$232.65
-0.4%
0.69%2,068
38
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.68
+0.3%
0.55%6,780
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$418.49
-0.3%
0.47%819
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.65
+0.1%
0.43%2,162
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41
Gartner, Inc. stock logo
IT
Gartner
$411.90
-1.9%
0.43%731
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.86
-0.8%
0.40%3,823
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$575.70
+0.8%
0.39%477
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.50
+0.0%
0.39%1,683
45
ResMed Inc. stock logo
RMD
ResMed
$220.87
-1.3%
0.38%1,253
46
Rollins, Inc. stock logo
ROL
Rollins
$54.01
0.0%
0.37%5,030
47
Tractor Supply stock logo
TSCO
Tractor Supply
$55.00
-0.2%
0.36%4,885
48
eBay Inc. stock logo
EBAY
eBay
$67.39
-0.5%
0.34%3,645
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$571.95
-1.4%
0.32%393
50
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.52
-0.3%
0.30%1,220
51
Pinterest, Inc. stock logo
PINS
Pinterest
$31.18
+0.6%
0.28%6,353
52
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$56.55
+3.3%
0.27%3,524
53
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.20
-0.9%
0.26%2,655
54U.S. Bank Money Market Deposit Account 08/01/2031N/A0.26%187,109
55
Veralto Co. stock logo
VLTO
Veralto
$97.24
-0.2%
0.25%1,864
56
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.94
+0.7%
0.24%2,067
57
Watsco, Inc. stock logo
WSO
Watsco
$504.61
-0.7%
0.24%340
58
Samsara Inc. stock logo
IOT
Samsara
$38.23
-0.3%
0.23%4,209
59
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$437.57
+0.8%
0.22%361
60
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.33
-0.9%
0.22%711
61
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.85
+0.6%
0.20%387
62
Insulet Co. stock logo
PODD
Insulet
$261.91
-0.3%
0.20%568
63
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$44.98
+1.6%
0.20%3,054
64
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$369.98
+0.9%
0.20%402
65
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.47
+0.2%
0.20%884
66
RPM International Inc. stock logo
RPM
RPM International
$115.48
-0.2%
0.19%1,192
67
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.25
-0.2%
0.15%601
68
Exelixis, Inc. stock logo
EXEL
Exelixis
$35.89
-2.8%
0.14%2,716
69
Maplebear Inc. stock logo
CART
Maplebear
$39.82
-0.2%
0.14%2,617
70
Solventum Co. stock logo
SOLV
Solventum
$75.72
-0.4%
0.14%1,336
71
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$106.86
-3.4%
0.13%821
72
LKQ Co. stock logo
LKQ
LKQ
$42.66
+0.3%
0.12%2,108
73
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$172.08
-0.6%
0.12%478
74
AppFolio, Inc. stock logo
APPF
AppFolio
$221.68
+0.8%
0.10%311
75
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$57.20
+0.7%
0.10%1,202
76
The New York Times Company stock logo
NYT
New York Times
$49.93
+1.0%
0.10%1,503
77
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$166.10
-1.6%
0.09%385
78
Match Group, Inc. stock logo
MTCH
Match Group
$31.22
+0.1%
0.09%2,107
79
The Toro Company stock logo
TTC
Toro
$72.11
-0.9%
0.08%753
80
Pegasystems Inc. stock logo
PEGA
Pegasystems
$69.85
+0.5%
0.07%705
81
Universal Display Co. stock logo
OLED
Universal Display
$137.88
-1.1%
0.07%351
82
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.98
-0.7%
0.06%453
83
Etsy, Inc. stock logo
ETSY
Etsy
$48.42
+2.6%
0.06%885
84
Balchem Co. stock logo
BCPC
Balchem
$165.26
-0.4%
0.05%213
85
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$63.30
+0.8%
0.05%521
86
Landstar System, Inc. stock logo
LSTR
Landstar System
$148.64
-1.0%
0.05%262
87
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.57
-0.4%
0.05%520
88
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.20
+0.3%
0.04%803
89
PJT Partners Inc. stock logo
PJT
PJT Partners
$137.90
+0.0%
0.04%237
90
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$241.72
+1.2%
0.03%86
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91
Under Armour, Inc. stock logo
UAA
Under Armour
$6.32
+1.1%
0.03%3,541
92
Winmark Co. stock logo
WINA
Winmark
$320.50
+0.8%
0.03%58
93
Appian Co. stock logo
APPN
Appian
$28.84
+0.1%
0.02%579
94
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.37
-0.9%
0.02%630
95
Impinj, Inc. stock logo
PI
Impinj
$86.69
-4.4%
0.02%194
96
Tennant stock logo
TNC
Tennant
$79.75
0.02%165
97
Upwork Inc. stock logo
UPWK
Upwork
$13.04
-0.1%
0.02%1,109
98
STAAR Surgical stock logo
STAA
STAAR Surgical
$17.62
-0.1%
0.01%455
99
TaskUs, Inc. stock logo
TASK
TaskUs
$13.49
-1.1%
0.01%781
100
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$3.30
+1.4%
0.00%925

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 4/1/2025 by MarketBeat.com Staff
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