TMFE ETF largest holding is AAPL at 5.55% as of Jul 29, 2026

$27.59

AUM$81M

TER0.50%

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TMFE ETF largest holding is AAPL at 5.55% as of Jul 29, 2026

$27.59

Motley Fool Capital Efficiency 100 Index ETF

AUM$81M

TER0.50%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is TMFE's largest holding at 5.55% of the fund as of Jul 29, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing top 50 of 103 holdings · as of Jul 29, 2026

TMFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.55%	5.5%	12,910	$4.37M	-1.9K	Info Tech	Tech Hardware
2	MA	Mastercard IncFinancials · Capital Markets	5.13%	10.7%	7,161	$4.03M	-254	Financials	Capital Markets
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.00%	15.7%	10,673	$3.94M
4	META	Meta Platforms, Inc.	4.90%	20.6%	6,585	$3.86M
5	COST	Costco Wholesale Corp.	4.79%	25.4%	3,871	$3.77M
6	WMT	Walmart, Inc.	4.58%	29.9%	31,568	$3.61M
7	AMZN	Amazon.com Inc	4.45%	34.4%	15,456	$3.50M
8	NVDA	Nvidia Corp.	4.32%	38.7%	17,888	$3.40M
9	GOOG	Alphabet Inc. C	4.26%	43.0%	9,978	$3.35M
10	NFLX	Netflix, Inc.	3.82%	46.8%	40,765	$3.00M
11	LRCX	Lam Research Corp	3.48%	50.3%	10,844	$2.74M
12	TJX	Tjx Cos Inc	3.36%	53.6%	16,354	$2.64M
13	GILD	Gilead Sciences	2.20%	55.8%	13,026	$1.73M
14	BKNG	Booking Holdings, Inc.	2.07%	57.9%	8,096	$1.63M
15	CRWD	Crowdstrike Holdings Inc. Class A	1.99%	59.9%	8,722	$1.56M
16	—	Adobe Systems	1.86%	61.8%	5,567	$1.47M
17	BMY	Bristol-Myers Squibb Co.	1.81%	63.6%	22,556	$1.42M
18	UBER	Uber Technologies Inc	1.78%	65.3%	19,618	$1.40M
19	—	Intuitive Surg	1.68%	67.0%	3,735	$1.32M
20	NOW	Servicenow, Inc.	1.64%	68.7%	11,145	$1.29M
21	CTAS	Cintas Corp.	1.44%	70.1%	5,225	$1.13M
22	FTNT	Fortinet Inc.	1.43%	71.5%	7,327	$1.12M
23	HCA	Hca-the Healthcare Co	1.42%	73.0%	2,743	$1.12M
24	SBUX	Starbucks Corp	1.40%	74.4%	10,570	$1.10M
25	DDOG	Datadog Inc. Class A	1.29%	75.7%	3,826	$1.01M
26	ABNB	Airbnb Inc	1.16%	76.8%	5,988	$916.2K
27	MNST	Monster Beverage Corp.	1.06%	77.9%	8,546	$830.9K
28	SHW	The Sherwin Williams Co	1.06%	78.9%	2,435	$837.3K
29	NKE	Nike Inc	1.02%	80.0%	18,567	$802.5K
30	FDX	Fedex Corp	0.92%	80.9%	2,347	$724.3K
31	ECL	Ecolab, Inc.	0.88%	81.8%	2,437	$691.4K
32	ADSK	Autodesk, Inc.	0.80%	82.6%	2,556	$626.9K
33	IDXX	Idexx Labs	0.80%	83.4%	1,100	$626.7K
34	MSI	Motorola Solutions, Inc	0.77%	84.1%	1,401	$608.3K
35	SYY	Sysco Corp.	0.71%	84.8%	6,578	$561.2K
36	—	Autozone Inc Snr S* Ice	0.68%	85.5%	171	$537.3K
37	CMG	Chipotle Mexican Grill Inc. Class A	0.68%	86.2%	15,508	$531.0K
38	—	Fair Isaac Corproation	0.64%	86.8%	366	$502.5K
39	FIX	Comfort Systems USA Inc.	0.62%	87.5%	320	$486.4K
40	ODFL	Old Dominion Freig	0.58%	88.0%	2,061	$459.2K
41	WDAY	Workday, Inc., Class A	0.50%	88.5%	2,356	$395.8K
42	LYV	Live Nation Entertainment Inc	0.48%	89.0%	2,035	$375.3K
43	ULTA	Ulta Beauty Inc.	0.46%	89.5%	713	$362.3K
44	—	Caseys General	0.43%	89.9%	394	$341.7K
45	DXCM	Dexcom Inc.	0.39%	90.3%	4,059	$305.0K
46	RMD	Resmed Inc.	0.37%	90.7%	1,367	$292.9K
47	WSM	Williams-sonoma Inc	0.37%	91.0%	1,239	$289.7K
48	CTSH	Cognizant Technology Solutions Corp. Class A	0.36%	91.4%	5,092	$285.0K
49	EME	Emcor Group Inc	0.36%	91.8%	425	$285.8K
50	ROL	Rollins Inc.	0.34%	92.1%	6,927	$268.4K
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TMFE ETF All Holdings

TMFE holdings total 101 positions. The top 10 holdings account for 46.8% of the fund, led by Apple, Inc at 5.5%, Mastercard Inc at 5.1%, Visa Inc Class A at 5.0%.

TMFE portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 29.1%.

TMFE sectors provide a detailed breakdown. TMFE overlap shows how holdings compare to other funds in your portfolio.

Compare TMFE

TMFE vs SPY TMFE vs QQQ TMFE vs VOO TMFE vs VTI TMFE vs IVV TMFE vs SCHD TMFE vs VYM TMFE vs VXUS

TMFE ETF Holdings

103 of 101 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.55%
2
Mastercard Inc
MAFinancials
5.13%
3
Visa Inc Class A
VInformation Technology
5.00%
4
Meta Platforms, Inc.
METACommunication Services
4.90%
5
Costco Wholesale Corp.
COSTConsumer Staples
4.79%
6
Walmart, Inc.
WMTConsumer Staples
4.58%
7
Amazon.Com Inc
AMZNConsumer Discretionary
4.45%
8
Nvidia Corp.
NVDAInformation Technology
4.32%
9
Alphabet Inc. C
GOOGCommunication Services
4.26%
10
Netflix, Inc.
NFLXCommunication Services
3.82%
11
Lam Research Corp
LRCXUnknown
3.48%
12
Tjx Cos Inc
TJXConsumer Discretionary
3.36%
13
Gilead Sciences
GILDHealth Care
2.20%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.07%
15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.99%
16
Adobe Systems
ADBEInformation Technology
1.86%
17
Bristol-Myers Squibb Co.
BMYHealth Care
1.81%
18
Uber Technologies Inc
UBERCommunication Services
1.78%
19
INTUITIVE SURG
ISRGHealth Care
1.68%
20
Servicenow, Inc.
NOWInformation Technology
1.64%
21
Cintas Corp.
CTASIndustrials
1.44%
22
Fortinet Inc.
FTNTInformation Technology
1.43%
23
Hca-the Healthcare Co
HCAHealth Care
1.42%
24
Starbucks Corp
SBUXConsumer Discretionary
1.40%
25
Datadog Inc. Class A
DDOGInformation Technology
1.29%
26
Airbnb Inc
ABNBConsumer Discretionary
1.16%
27
Monster Beverage Corp.
MNSTConsumer Staples
1.06%
28
Sherwin Williams Co/the
SHWMaterials
1.06%
29
Nike Inc
NKEConsumer Discretionary
1.02%
30
Fedex Corp
FDXIndustrials
0.92%
31
Ecolab, Inc.
ECLMaterials
0.88%
32
Autodesk, Inc.
ADSKInformation Technology
0.80%
33
Idexx Labs
IDXXHealth Care
0.80%
34
Motorola Solutions, Inc
MSIInformation Technology
0.77%
35
Sysco Corp.
SYYConsumer Staples
0.71%
36
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.68%
37
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.68%
38
Fair Isaac Corproation
FICOInformation Technology
0.64%
39
Comfort Systems USA Inc.
FIXIndustrials
0.62%
40
Old Dominion Freig
ODFLIndustrials
0.58%
41
Workday, Inc., Class A
WDAYInformation Technology
0.50%
42
Live Nation Entertainment Inc
LYVCommunication Services
0.48%
43
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.46%
44
Caseys General
CASYConsumer Staples
0.43%
45
Dexcom Inc.
DXCMHealth Care
0.39%
46
Resmed Inc.
RMDHealth Care
0.37%
47
Williams-sonoma Inc
WSMConsumer Discretionary
0.37%
48
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.36%
49
Emcor Group Inc
EMEIndustrials
0.36%
50
Rollins Inc.
ROLIndustrials
0.34%
51
Coupang LLC
CPNGConsumer Discretionary
0.31%
52
Mongodb, Inc.
MDBInformation Technology
0.30%
53
Zscaler, Inc
ZSInformation Technology
0.30%
54
Samsara Inc, Class A
IOTInformation Technology
0.28%
55
Hubspot Inc
HUBSInformation Technology
0.25%
56
Nutanix Inc - A
NTNXInformation Technology
0.24%
57
Neurocrine Biosciences Inc
NBIXHealth Care
0.23%
58
Exelixis Inc
EXELHealth Care
0.22%
59
Medpace Holdings Inc
MEDPHealth Care
0.21%
60
Nvr Inc.
NVRConsumer Discretionary
0.21%
61
Pinterest Inc. Class A
PINSCommunication Services
0.21%
62
Tractor Supply Co.
TSCOConsumer Discretionary
0.21%
63
Wesco International Inc
WCCIndustrials
0.21%
64
Docusign Inc
DOCUInformation Technology
0.20%
65
Figma Inc Class A
FIGInformation Technology
0.20%
66
Manhattan Associates Inc
MANHInformation Technology
0.20%
67
New York Times Co
NYTCommunication Services
0.20%
68
Align Technology Inc.
ALGNHealth Care
0.19%
69
Gartner Inc.
ITInformation Technology
0.19%
70
Hasbro Inc.
HASConsumer Discretionary
0.19%
71
Godaddy Inc. Class A
GDDYInformation Technology
0.17%
72
Rpm International Inc
RPMMaterials
0.17%
73
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.17%
74
Five Below
FIVEConsumer Discretionary
0.16%
75
Insulet Corp
PODDHealth Care
0.16%
76
Wayfair Inc.
WConsumer Discretionary
0.16%
77
Costar Group Inc.
CSGPReal Estate
0.15%
78
Jack Henry & Associates Inc
JKHYInformation Technology
0.15%
79
Maplebear Inc
CARTConsumer Discretionary
0.15%
80
U.S. Bank Money Market Deposit Account
Other
0.15%
81
Axsome Therapeutics, Inc.
AXSMHealth Care
0.14%
82
Moog Inccommon Stock
MOG.AIndustrials
0.14%
83
Watsco Inc
WSOIndustrials
0.14%
84
Other Assets And Liabilities
Other
0.13%
85
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.12%
86
Trade Desk Inc-a
TTDCommunication Services
0.12%
87
Chewy Inc.
CHWYConsumer Discretionary
0.11%
88
The Toro Co.
TTCIndustrials
0.11%
89
Urban Outfitters Inc
URBNConsumer Discretionary
0.11%
90
Appfolio Inc - A
APPFInformation Technology
0.10%
91
Cirrus Logic Inc
CRUSInformation Technology
0.10%
92
Box Inc - Class A
BOXInformation Technology
0.06%
93
Elf Beauty, Inc.
ELFConsumer Staples
0.05%
94
Impinj Inc
PIInformation Technology
0.05%
95
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.05%
96
United Natural Foods Inc
UNFIConsumer Staples
0.05%
97
Appian Corp
APPNInformation Technology
0.04%
98
Under Armour Inc. Class A
UAAConsumer Discretionary
0.04%
99
Transmedics Group, Inc.
TMDXHealth Care
0.03%
100
Donnelley Financial Solutions Inc
DFINIndustrials
0.02%
101
Tennant Co
TNCIndustrials
0.02%
102
Stitch Fix Inc
SFIXConsumer Discretionary
0.01%
103
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.550%
2	Mastercard Inc	MA	5.130%
3	Visa Inc Class A	V	5.000%
4	Meta Platforms, Inc.	META	4.900%
5	Costco Wholesale Corp.	COST	4.790%
6	Walmart, Inc.	WMT	4.580%
7	Amazon.Com Inc	AMZN	4.450%
8	Nvidia Corp.	NVDA	4.320%
9	Alphabet Inc. C	GOOG	4.260%
10	Netflix, Inc.	NFLX	3.820%
11	Lam Research Corp	LRCX	3.480%
12	Tjx Cos Inc	TJX	3.360%
13	Gilead Sciences	GILD	2.200%
14	Booking Holdings, Inc.	BKNG	2.070%
15	Crowdstrike Holdings Inc. Class A	CRWD	1.990%
16	Adobe Systems	ADBE	1.860%
17	Bristol-Myers Squibb Co.	BMY	1.810%
18	Uber Technologies Inc	UBER	1.780%
19	INTUITIVE SURG	ISRG	1.680%
20	Servicenow, Inc.	NOW	1.640%
21	Cintas Corp.	CTAS	1.440%
22	Fortinet Inc.	FTNT	1.430%
23	Hca-the Healthcare Co	HCA	1.420%
24	Starbucks Corp	SBUX	1.400%
25	Datadog Inc. Class A	DDOG	1.290%
26	Airbnb Inc	ABNB	1.160%
27	Monster Beverage Corp.	MNST	1.060%
28	Sherwin Williams Co/the	SHW	1.060%
29	Nike Inc	NKE	1.020%
30	Fedex Corp	FDX	0.920%
31	Ecolab, Inc.	ECL	0.880%
32	Autodesk, Inc.	ADSK	0.800%
33	Idexx Labs	IDXX	0.800%
34	Motorola Solutions, Inc	MSI	0.770%
35	Sysco Corp.	SYY	0.710%
36	Autozone Inc Snr S* Ice	AZO	0.680%
37	Chipotle Mexican Grill Inc. Class A	CMG	0.680%
38	Fair Isaac Corproation	FICO	0.640%
39	Comfort Systems USA Inc.	FIX	0.620%
40	Old Dominion Freig	ODFL	0.580%
41	Workday, Inc., Class A	WDAY	0.500%
42	Live Nation Entertainment Inc	LYV	0.480%
43	Ulta Beauty Inc.	ULTA	0.460%
44	Caseys General	CASY	0.430%
45	Dexcom Inc.	DXCM	0.390%
46	Resmed Inc.	RMD	0.370%
47	Williams-sonoma Inc	WSM	0.370%
48	Cognizant Technology Solutions Corp. Class A	CTSH	0.360%
49	Emcor Group Inc	EME	0.360%
50	Rollins Inc.	ROL	0.340%
51	Coupang LLC	CPNG	0.310%
52	Mongodb, Inc.	MDB	0.300%
53	Zscaler, Inc	ZS	0.300%
54	Samsara Inc, Class A	IOT	0.280%
55	Hubspot Inc	HUBS	0.250%
56	Nutanix Inc - A	NTNX	0.240%
57	Neurocrine Biosciences Inc	NBIX	0.230%
58	Exelixis Inc	EXEL	0.220%
59	Medpace Holdings Inc	MEDP	0.210%
60	Nvr Inc.	NVR	0.210%
61	Pinterest Inc. Class A	PINS	0.210%
62	Tractor Supply Co.	TSCO	0.210%
63	Wesco International Inc	WCC	0.210%
64	Docusign Inc	DOCU	0.200%
65	Figma Inc Class A	FIG	0.200%
66	Manhattan Associates Inc	MANH	0.200%
67	New York Times Co	NYT	0.200%
68	Align Technology Inc.	ALGN	0.190%
69	Gartner Inc.	IT	0.190%
70	Hasbro Inc.	HAS	0.190%
71	Godaddy Inc. Class A	GDDY	0.170%
72	Rpm International Inc	RPM	0.170%
73	Texas Roadhouse Inc	TXRH	0.170%
74	Five Below	FIVE	0.160%
75	Insulet Corp	PODD	0.160%
76	Wayfair Inc.	W	0.160%
77	Costar Group Inc.	CSGP	0.150%
78	Jack Henry & Associates Inc	JKHY	0.150%
79	Maplebear Inc	CART	0.150%
80	U.S. Bank Money Market Deposit Account	-	0.150%
81	Axsome Therapeutics, Inc.	AXSM	0.140%
82	Moog Inccommon Stock	MOG.A	0.140%
83	Watsco Inc	WSO	0.140%
84	Other Assets And Liabilities	-	0.130%
85	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.120%
86	Trade Desk Inc-a	TTD	0.120%
87	Chewy Inc.	CHWY	0.110%
88	The Toro Co.	TTC	0.110%
89	Urban Outfitters Inc	URBN	0.110%
90	Appfolio Inc - A	APPF	0.100%
91	Cirrus Logic Inc	CRUS	0.100%
92	Box Inc - Class A	BOX	0.060%
93	Elf Beauty, Inc.	ELF	0.050%
94	Impinj Inc	PI	0.050%
95	Ollie's Bargain Outlet Holdings Inc	OLLI	0.050%
96	United Natural Foods Inc	UNFI	0.050%
97	Appian Corp	APPN	0.040%
98	Under Armour Inc. Class A	UAA	0.040%
99	Transmedics Group, Inc.	TMDX	0.030%
100	Donnelley Financial Solutions Inc	DFIN	0.020%
101	Tennant Co	TNC	0.020%
102	Stitch Fix Inc	SFIX	0.010%
103	Us Dollars	-	0.000%