Total Holdings
103
Portfolio diversification across 103 positions
TMFE
(BATS)Motley Fool Capital Efficiency 100 Index ETF
$28.98-- (--)
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TMFE ETF Holdings: Motley Fool Capital Efficiency 100 Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$79.97M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 6.88% |
| 2 |  | Alphabet Inc | Stock | 5.90% |
| 3 |  | Amazon.com, Inc | Stock | 5.62% |
| 4 |  | NVIDIA Corporation | Stock | 5.58% |
| 5 |  | Apple Inc | Stock | 5.35% |
| 6 |  | Microsoft Corporation | Stock | 4.92% |
| 7 |  | Visa Inc. | Stock | 4.92% |
| 8 |  | Costco Wholesale Corporation | Stock | 4.68% |
| 9 |  | Meta Platforms Inc | Stock | 4.64% |
| 10 |  | Mastercard Incorporated | Stock | 4.45% |
| 11 |  | Walmart Inc. | Stock | 4.33% |
| 12 |  | Netflix, Inc | Stock | 4.15% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.70% |
| 14 |  | CrowdStrike Holdings, Inc. | Stock | 1.90% |
| 15 |  | Intuitive Surgical, Inc | Stock | 1.87% |
| 16 |  | Gilead Sciences, Inc | Stock | 1.87% |
| 17 |  | Booking Holdings Inc. | Stock | 1.70% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.51% |
| 19 |  | Adobe Inc | Stock | 1.45% |
| 20 |  | HCA Healthcare, Inc. | Stock | 1.37% |
| 21 |  | Starbucks Corporation | Stock | 1.30% |
| 22 |  | Fortinet, Inc. | Stock | 1.14% |
| 23 |  | ServiceNow, Inc | Stock | 1.12% |
| 24 |  | Datadog, Inc. | Stock | 1.07% |
| 25 |  | Cintas Corporation | Stock | 1.06% |
| 26 |  | FedEx Corporation | Stock | 1.05% |
| 27 |  | The Sherwin-Williams Company | Stock | 0.94% |
| 28 |  | Airbnb, Inc | Stock | 0.91% |
| 29 |  | Monster Beverage Corporation | Stock | 0.88% |
| 30 |  | AutoZone, Inc | Stock | 0.82% |
| 31 |  | Motorola Solutions, Inc | Stock | 0.75% |
| 32 |  | Comfort Systems USA, Inc | Stock | 0.74% |
| 33 |  | NIKE, Inc | Stock | 0.74% |
| 34 |  | Ecolab Inc | Stock | 0.74% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 0.70% |
| 36 |  | Autodesk, Inc | Stock | 0.69% |
| 37 |  | Sysco Corporation | Stock | 0.64% |
| 38 |  | Chipotle Mexican Grill, Inc | Stock | 0.59% |
| 39 |  | eBay Inc | Stock | 0.54% |
| 40 |  | Fair Isaac Corporation | Stock | 0.53% |
| 41 |  | Old Dominion Freight Line, Inc | Stock | 0.49% |
| 42 |  | EMCOR Group, Inc | Stock | 0.44% |
| 43 |  | Rollins, Inc | Stock | 0.40% |
| 44 |  | Ulta Beauty, Inc | Stock | 0.36% |
| 45 |  | Caseys General Stores, Inc | Stock | 0.34% |
| 46 |  | ResMed Inc | Stock | 0.34% |
| 47 |  | Williams-Sonoma, Inc | Stock | 0.33% |
| 48 |  | DexCom, Inc | Stock | 0.31% |
| 49 |  | MongoDB, Inc | Stock | 0.30% |
| 50 |  | Zscaler, Inc | Stock | 0.30% |
Frequently Asked Questions About Motley Fool Capital Efficiency 100 Index ETF Holdings
What are the top holdings in TMFE?
Motley Fool Capital Efficiency 100 Index ETF (TMFE) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFE's holdings table to analyze concentration risk.
What is TMFE's sector allocation?
The Sector Allocation chart shows how TMFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFE invest in?
TMFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFE ETF?
TMFE's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.