Total Holdings
102
As of Oct 4, 2026
Motley Fool Capital Efficiency 100 Index ETF
TMFEBATSThe Motley FoolEquity
$30.82Today:- (-)1Y +8.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $75.59M
- Expense ratio
- 0.50%
- Dividend yield
- 0.30%
- Holdings
- 102
- 52-week range
- $26.36$31.42
- Volume (live)
- -
- Avg. volume (3M)
- 9.90K
TMFE ETF Holdings: Motley Fool Capital Efficiency 100 Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.1%
Share of fund assets
Assets (AUM)
$75.59M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 52 of 102 TMFE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mastercard Incorporated | Stock | 5.56% |
| 2 |  | Lam Research Corporation | Stock | 5.49% |
| 3 |  | Visa Inc | Stock | 5.12% |
| 4 |  | Amazon.com, Inc | Stock | 5.01% |
| 5 |  | Costco Wholesale Corporation | Stock | 4.95% |
| 6 |  | NVIDIA Corporation | Stock | 4.87% |
| 7 |  | Apple Inc | Stock | 4.78% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.73% |
| 9 |  | Alphabet Inc. | Stock | 4.53% |
| 10 |  | Netflix, Inc | Stock | 4.07% |
| 11 |  | CrowdStrike Holdings, Inc. | Stock | 4.06% |
| 12 |  | Walmart Inc | Stock | 4.05% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.97% |
| 14 |  | Gilead Sciences, Inc. | Stock | 2.79% |
| 15 |  | T-Mobile US, Inc. | Stock | 2.34% |
| 16 |  | Fortinet, Inc. | Stock | 2.29% |
| 17 |  | Booking Holdings Inc | Stock | 2.20% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 2.13% |
| 19 |  | Uber Technologies, Inc. | Stock | 2.11% |
| 20 |  | Intuitive Surgical, Inc. | Stock | 2.11% |
| 21 |  | ServiceNow, Inc. | Stock | 1.94% |
| 22 |  | Adobe Inc. | Stock | 1.89% |
| 23 |  | Datadog, Inc. | Stock | 1.71% |
| 24 |  | HCA Healthcare, Inc. | Stock | 1.67% |
| 25 |  | Snowflake Inc. | Stock | 1.58% |
| 26 |  | Cintas Corporation | Stock | 1.51% |
| 27 |  | Airbnb, Inc. | Stock | 1.48% |
| 28 |  | Starbucks Corporation | Stock | 1.47% |
| 29 |  | The Sherwin-Williams Company | Stock | 1.23% |
| 30 |  | Monster Beverage Corporation | Stock | 1.08% |
| 31 |  | FedEx Corporation | Stock | 0.96% |
| 32 |  | Ecolab Inc | Stock | 0.89% |
| 33 |  | Motorola Solutions, Inc | Stock | 0.88% |
| 34 |  | Autodesk, Inc | Stock | 0.81% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 0.77% |
| 36 |  | Sysco Corporation | Stock | 0.74% |
| 37 |  | Comfort Systems USA, Inc | Stock | 0.72% |
| 38 |  | AutoZone, Inc | Stock | 0.66% |
| 39 |  | Workday, Inc | Stock | 0.59% |
| 40 |  | Fair Isaac Corporation | Stock | 0.54% |
| 41 |  | Old Dominion Freight Line, Inc | Stock | 0.53% |
| 42 |  | Live Nation Entertainment, Inc | Stock | 0.48% |
| 43 |  | DexCom, Inc | Stock | 0.47% |
| 44 |  | Ulta Beauty, Inc | Stock | 0.47% |
| 45 |  | EMCOR Group, Inc | Stock | 0.44% |
| 46 |  | Caseys General Stores, Inc | Stock | 0.41% |
| 47 |  | MongoDB, Inc | Stock | 0.40% |
| 48 |  | ResMed Inc | Stock | 0.40% |
| 49 |  | Cognizant Technology Solutions Corporation | Stock | 0.40% |
| 50 |  | Williams-Sonoma, Inc | Stock | 0.39% |
| 51 |  | Zscaler, Inc | Stock | 0.37% |
| 52 |  | Coupang, Inc. | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Capital Efficiency 100 Index ETF Holdings
What are the top holdings in TMFE?
As of Oct 4, 2026, Motley Fool Capital Efficiency 100 Index ETF (TMFE) holds 102 securities. The largest are Mastercard Incorporated (5.56%), Lam Research Corporation (5.49%), Visa Inc (5.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.1% of TMFE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.