Total Holdings
102
Portfolio diversification across 102 positions
TMFE
(BATS)Motley Fool Capital Efficiency 100 Index ETF
$27.37-- (--)
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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
$88.62M
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 |  | Costco Wholesale Corporation | Stock | 4.96% |
| 2 |  | Alphabet Inc. | Stock | 4.94% |
| 3 |  | NVIDIA Corporation | Stock | 4.92% |
| 4 |  | Netflix, Inc. | Stock | 4.91% |
| 5 |  | Amazon.com, Inc | Stock | 4.91% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.86% |
| 7 |  | Apple Inc. | Stock | 4.85% |
| 8 |  | Visa Inc | Stock | 4.83% |
| 9 |  | Walmart Inc | Stock | 4.82% |
| 10 |  | Microsoft Corporation | Stock | 4.79% |
| 11 |  | Mastercard Incorporated | Stock | 4.75% |
| 12 |  | Lam Research Corporation | Stock | 4.27% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.78% |
| 14 |  | Intuitive Surgical, Inc | Stock | 2.27% |
| 15 |  | Adobe Inc | Stock | 2.18% |
| 16 |  | Gilead Sciences, Inc. | Stock | 2.14% |
| 17 |  | Booking Holdings Inc | Stock | 2.04% |
| 18 |  | Arista Networks, Inc | Stock | 1.80% |
| 19 |  | ServiceNow, Inc | Stock | 1.79% |
| 20 |  | HCA Healthcare, Inc. | Stock | 1.76% |
| 21 | B BMY | Bristol-Myers Squibb Company | Stock | 1.57% |
| 22 |  | Union Pacific Corporation | Stock | 1.36% |
| 23 |  | Palo Alto Networks Inc | Stock | 1.28% |
| 24 |  | Starbucks Corporation | Stock | 1.23% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 1.18% |
| 26 |  | Cintas Corporation | Stock | 1.15% |
| 27 |  | NIKE, Inc | Stock | 1.11% |
| 28 |  | The Sherwin-Williams Company | Stock | 1.07% |
| 29 |  | FedEx Corporation | Stock | 1.06% |
| 30 |  | CVS Health Corporation | Stock | 0.95% |
| 31 |  | IDEXX Laboratories, Inc | Stock | 0.84% |
| 32 |  | Autodesk, Inc | Stock | 0.81% |
| 33 |  | Ecolab Inc | Stock | 0.80% |
| 34 |  | Monster Beverage Corporation | Stock | 0.78% |
| 35 |  | Fair Isaac Corporation | Stock | 0.73% |
| 36 |  | Chipotle Mexican Grill, Inc | Stock | 0.72% |
| 37 |  | Motorola Solutions, Inc | Stock | 0.72% |
| 38 |  | Fortinet, Inc | Stock | 0.62% |
| 39 |  | Workday, Inc | Stock | 0.59% |
| 40 |  | Rollins, Inc | Stock | 0.45% |
| 41 |  | Cognizant Technology Solutions Corporation | Stock | 0.45% |
| 42 |  | Ulta Beauty, Inc | Stock | 0.43% |
| 43 |  | Sysco Corporation | Stock | 0.43% |
| 44 |  | eBay Inc | Stock | 0.42% |
| 45 |  | ResMed Inc | Stock | 0.41% |
| 46 |  | Old Dominion Freight Line, Inc | Stock | 0.40% |
| 47 |  | Tractor Supply Company | Stock | 0.36% |
| 48 |  | MongoDB, Inc | Stock | 0.35% |
| 49 |  | EMCOR Group, Inc | Stock | 0.34% |
| 50 |  | Williams-Sonoma, Inc | Stock | 0.34% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.