Total Holdings
102
Portfolio diversification across 102 positions
TMFE
(BATS)Motley Fool Capital Efficiency 100 Index ETF
$28.49-- (--)
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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
$95.48M
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 49 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 | 5.73% |
| 2 |  | Walmart Inc. | Stock | 5.55% |
| 3 |  | Alphabet Inc. | Stock | 5.29% |
| 4 |  | Meta Platforms, Inc. | Stock | 5.06% |
| 5 |  | Apple Inc. | Stock | 5.01% |
| 6 |  | NVIDIA Corporation | Stock | 4.92% |
| 7 |  | Amazon.com, Inc | Stock | 4.91% |
| 8 |  | Visa Inc | Stock | 4.83% |
| 9 |  | Mastercard Incorporated | Stock | 4.75% |
| 10 |  | Netflix, Inc | Stock | 4.72% |
| 11 |  | Microsoft Corporation | Stock | 4.69% |
| 12 |  | Lam Research Corporation | Stock | 3.68% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.62% |
| 14 |  | Gilead Sciences, Inc. | Stock | 2.34% |
| 15 |  | Intuitive Surgical, Inc | Stock | 2.27% |
| 16 |  | Adobe Inc | Stock | 2.18% |
| 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 | 1.79% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 1.61% |
| 22 |  | Union Pacific Corporation | Stock | 1.51% |
| 23 |  | Palo Alto Networks Inc | Stock | 1.28% |
| 24 |  | The Sherwin-Williams Company | Stock | 1.19% |
| 25 |  | CrowdStrike Holdings, Inc | Stock | 1.13% |
| 26 |  | NIKE, Inc | Stock | 1.11% |
| 27 |  | Cintas Corporation | Stock | 1.10% |
| 28 |  | CVS Health Corporation | Stock | 0.95% |
| 29 |  | IDEXX Laboratories, Inc | Stock | 0.84% |
| 30 |  | Autodesk, Inc | Stock | 0.81% |
| 31 |  | Ecolab Inc | Stock | 0.80% |
| 32 |  | Monster Beverage Corporation | Stock | 0.78% |
| 33 |  | FedEx Corporation | Stock | 0.78% |
| 34 |  | Fair Isaac Corporation | Stock | 0.73% |
| 35 |  | Chipotle Mexican Grill, Inc | Stock | 0.72% |
| 36 |  | Motorola Solutions, Inc | Stock | 0.72% |
| 37 |  | Fortinet, Inc | Stock | 0.62% |
| 38 |  | Workday, Inc | Stock | 0.59% |
| 39 |  | Rollins, Inc | Stock | 0.45% |
| 40 |  | Cognizant Technology Solutions Corporation | Stock | 0.45% |
| 41 |  | Ulta Beauty, Inc | Stock | 0.43% |
| 42 |  | Sysco Corporation | Stock | 0.43% |
| 43 |  | eBay Inc | Stock | 0.42% |
| 44 |  | ResMed Inc | Stock | 0.41% |
| 45 |  | Old Dominion Freight Line, Inc | Stock | 0.40% |
| 46 |  | Tractor Supply Company | Stock | 0.36% |
| 47 |  | MongoDB, Inc | Stock | 0.35% |
| 48 |  | EMCOR Group, Inc | Stock | 0.34% |
| 49 |  | Williams-Sonoma, Inc | Stock | 0.34% |