TMFE ETF
Motley Fool Capital Efficiency 100 Index ETF
MA is TMFE's largest holding at 5.58% of the fund as of Aug 31, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Mastercard IncFinancials · Capital Markets | 5.58% | 5.6% | 7,422 | $4.37M | Financials | Capital Markets |
| 2 |  V | Visa Inc Class AInfo Tech · IT Services | 5.18% | 10.8% | 10,696 | $4.06M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amazon.com Inc | 4.97% | 15.7% | 15,013 | $3.90M | ||
| 4 |  N | Nvidia Corp | 4.89% | 20.6% | 17,374 | $3.84M | ||
| 5 |  A | Apple, Inc | 4.84% | 25.5% | 11,965 | $3.79M | ||
| 6 |  M | Meta Platforms Inc | 4.60% | 30.1% | 6,299 | $3.61M | ||
| 7 |  C | Costco Wholesale Corp. | 4.53% | 34.6% | 3,761 | $3.55M | ||
| 8 |  G | Alphabet Inc | 4.32% | 38.9% | 10,098 | $3.39M | ||
| 9 |  N | Netflix, Inc. | 4.09% | 43.0% | 39,593 | $3.21M | ||
| 10 |  W | Walmart, Inc. | 4.05% | 47.0% | 30,250 | $3.17M | ||
| 11 |  L | Lam Research Corp | 3.67% | 50.7% | 9,543 | $2.88M | ||
| 12 |  C | Crowdstrike Holdings Inc | 2.92% | 53.6% | 9,916 | $2.29M | ||
| 13 |  T | Tjx Cos Inc | 2.74% | 56.4% | 16,019 | $2.15M | ||
| 14 |  G | Gilead Sciences | 2.36% | 58.7% | 12,652 | $1.85M | ||
| 15 |  B | Booking Holdings, Inc. | 2.06% | 60.8% | 8,117 | $1.62M | ||
| 16 |  N | Servicenow, Inc | 2.04% | 62.8% | 10,825 | $1.60M | ||
| 17 |  B | Bristol-Myers Squibb Co. | 1.91% | 64.8% | 22,419 | $1.50M | ||
| 18 |  U | Uber Technologies Inc | 1.84% | 66.6% | 19,056 | $1.44M | ||
| 19 |  I | Intuitive Surgical Inc. | 1.74% | 68.3% | 3,630 | $1.37M | ||
| 20 |  F | Fortinet Inc | 1.68% | 70.0% | 7,704 | $1.32M | ||
| 21 |  S | Starbucks Corp | 1.44% | 71.5% | 10,629 | $1.13M | ||
| 22 |  H | Hca-the Healthcare Co | 1.43% | 72.9% | 2,712 | $1.12M | ||
| 23 |  A | Airbnb Inc | 1.38% | 74.3% | 5,908 | $1.08M | ||
| 24 |  C | Cintas Corp. | 1.31% | 75.6% | 5,076 | $1.02M | ||
| 25 |  D | Datadog Inc | 1.26% | 76.8% | 4,164 | $987.0K | ||
| 26 |  S | The Sherwin Williams Co | 1.08% | 77.9% | 2,505 | $848.7K | ||
| 27 |  M | Monster Beverage Corp. | 1.03% | 78.9% | 17,536 | $805.3K | ||
| 28 | — | Adobe Systems | 0.99% | 79.9% | 2,661 | $779.1K | ||
| 29 |  F | Fedex Corp | 0.95% | 80.9% | 2,281 | $746.8K | ||
| 30 |  E | Ecolab, Inc. | 0.88% | 81.8% | 2,440 | $691.0K | ||
| 31 |  M | Motorola Solutions, Inc | 0.88% | 82.6% | 1,414 | $686.2K | ||
| 32 |  A | Autodesk, Inc. | 0.82% | 83.5% | 2,484 | $642.2K | ||
| 33 |  I | Idexx Labs | 0.76% | 84.2% | 1,070 | $595.7K | ||
| 34 |  S | Sysco Corp | 0.70% | 84.9% | 6,783 | $550.0K | ||
| 35 | — | Autozone Inc Snr S* Ice | 0.67% | 85.6% | 176 | $526.5K | ||
| 36 |  F | Comfort Systems USA Inc. | 0.67% | 86.3% | 338 | $522.4K | ||
| 37 |  W | Workday, Inc., Class A | 0.58% | 86.8% | 2,290 | $452.2K | ||
| 38 |  F | Fair Isaac Corp. | 0.52% | 87.4% | 357 | $409.6K | ||
| 39 |  O | Old Dominion Freig | 0.51% | 87.9% | 2,004 | $400.7K | ||
| 40 |  U | Ulta Beauty Inc. | 0.48% | 88.4% | 695 | $373.3K | ||
| 41 |  L | Live Nation Entertainment Inc | 0.47% | 88.8% | 2,051 | $369.0K | ||
| 42 |  D | Dexcom Inc. | 0.46% | 89.3% | 3,943 | $359.1K | ||
| 43 |  M | Mongodb, Inc. | 0.42% | 89.7% | 725 | $328.7K | ||
| 44 |  C | Cognizant Technology Solutions Corp. Class A | 0.41% | 90.1% | 4,948 | $319.5K | ||
| 45 |  E | Emcor Group Inc | 0.41% | 90.5% | 437 | $321.0K | ||
| 46 |  R | Resmed Inc. | 0.41% | 90.9% | 1,328 | $318.9K | ||
| 47 |  Z | Zscaler, Inc | 0.38% | 91.3% | 1,575 | $296.7K | ||
| 48 | — | Caseys General | 0.37% | 91.7% | 385 | $289.6K | ||
| 49 |  W | Williams-sonoma Inc | 0.37% | 92.0% | 1,265 | $288.7K | ||
| 50 |  C | Coupang LLC | 0.32% | 92.4% | 15,793 | $253.6K | ||
| More holdings · Pro | ||||||||
TMFE ETF All Holdings
TMFE holdings total 103 positions. The top 10 holdings account for 47.0% of the fund, led by Mastercard Inc at 5.6%, Visa Inc Class A at 5.2%, Amazon.Com Inc at 5.0%.
TMFE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 30.3%.
TMFE sectors provide a detailed breakdown. TMFE overlap shows how holdings compare to other funds in your portfolio.
TMFE ETF Holdings
102 of 103 holdings
- 1
Mastercard Inc
MAFinancials5.58% - 2
Visa Inc Class A
VInformation Technology5.18% - 3
Amazon.Com Inc
AMZNConsumer Discretionary4.97% - 4
Nvidia Corp
NVDAInformation Technology4.89% - 5
Apple, Inc
AAPLInformation Technology4.84% - 6
Meta Platforms Inc
METACommunication Services4.60% - 7
Costco Wholesale Corp.
COSTConsumer Staples4.53% - 8
Alphabet Inc
GOOGCommunication Services4.32% - 9
Netflix, Inc.
NFLXCommunication Services4.09% - 10
Walmart, Inc.
WMTConsumer Staples4.05% - 11
Lam Research Corp
LRCXUnknown3.67% - 12
Crowdstrike Holdings Inc
CRWDInformation Technology2.92% - 13
Tjx Cos Inc
TJXConsumer Discretionary2.74% - 14
Gilead Sciences
GILDHealth Care2.36% - 15
Booking Holdings, Inc.
BKNGConsumer Discretionary2.06% - 16
Servicenow, Inc
NOWInformation Technology2.04% - 17
Bristol-Myers Squibb Co.
BMYHealth Care1.91% - 18
Uber Technologies Inc
UBERCommunication Services1.84% - 19
Intuitive Surgical Inc.
ISRGHealth Care1.74% - 20
Fortinet Inc
FTNTInformation Technology1.68% - 21
Starbucks Corp
SBUXConsumer Discretionary1.44% - 22
Hca-the Healthcare Co
HCAHealth Care1.43% - 23
Airbnb Inc
ABNBConsumer Discretionary1.38% - 24
Cintas Corp.
CTASIndustrials1.31% - 25
Datadog Inc
DDOGInformation Technology1.26% - 26
Sherwin Williams Co/the
SHWMaterials1.08% - 27
Monster Beverage Corp.
MNSTConsumer Staples1.03% - 28
Adobe Systems
ADBEInformation Technology0.99% - 29
Fedex Corp
FDXIndustrials0.95% - 30
Ecolab, Inc.
ECLMaterials0.88% - 31
Motorola Solutions, Inc
MSIInformation Technology0.88% - 32
Autodesk, Inc.
ADSKInformation Technology0.82% - 33
Idexx Labs
IDXXHealth Care0.76% - 34
Sysco Corp
SYYConsumer Staples0.70% - 35
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.67% - 36
Comfort Systems USA Inc.
FIXIndustrials0.67% - 37
Workday, Inc., Class A
WDAYInformation Technology0.58% - 38
Fair Isaac Corp.
FICOInformation Technology0.52% - 39
Old Dominion Freig
ODFLIndustrials0.51% - 40
Ulta Beauty Inc.
ULTAConsumer Discretionary0.48% - 41
Live Nation Entertainment Inc
LYVCommunication Services0.47% - 42
Dexcom Inc.
DXCMHealth Care0.46% - 43
Mongodb, Inc.
MDBInformation Technology0.42% - 44
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.41% - 45
Emcor Group Inc
EMEIndustrials0.41% - 46
Resmed Inc.
RMDHealth Care0.41% - 47
Zscaler, Inc
ZSInformation Technology0.38% - 48
Caseys General
CASYConsumer Staples0.37% - 49
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 50
Coupang LLC
CPNGConsumer Discretionary0.32% - 51
Rollins Inc.
ROLIndustrials0.31% - 52
Samsara Inc
IOTInformation Technology0.29% - 53
Nutanix Inc - A
NTNXInformation Technology0.27% - 54
Hubspot Inc
HUBSInformation Technology0.26% - 55
Medpace Holdings Inc
MEDPHealth Care0.24% - 56
Nike Inc
NKEConsumer Discretionary0.24% - 57
Tractor Supply Co.
TSCOConsumer Discretionary0.23% - 58
Docusign Inc
DOCUInformation Technology0.22% - 59
Exelixis Inc
EXELHealth Care0.22% - 60
Gartner Inc.
ITInformation Technology0.22% - 61
Manhattan Associates Inc
MANHInformation Technology0.22% - 62
Wesco International Inc
WCCIndustrials0.22% - 63
Figma Inc Class A
FIGInformation Technology0.21% - 64
Nvr Inc.
NVRConsumer Discretionary0.21% - 65
U.S. Bank Money Market Deposit Account 08/01/2031
Other0.21% - 66
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 67
Five Below
FIVEConsumer Discretionary0.18% - 68
Hasbro Inc.
HASConsumer Discretionary0.18% - 69
Pinterest Inc. Class A
PINSCommunication Services0.18% - 70
Align Technology Inc.
ALGNHealth Care0.17% - 71
New York Times Co
NYTCommunication Services0.17% - 72
Wayfair Inc.
WConsumer Discretionary0.17% - 73
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.16% - 74
Costar Group Inc.
CSGPReal Estate0.16% - 75
Godaddy Inc. Class A
GDDYInformation Technology0.16% - 76
Maplebear Inc
CARTConsumer Discretionary0.16% - 77
Rpm International Inc
RPMMaterials0.16% - 78
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 79
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 80
Insulet Corporation
PODDHealth Care0.14% - 81
Moog Inccommon Stock
MOG.AIndustrials0.14% - 82
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.14% - 83
Watsco Inc
WSOIndustrials0.14% - 84
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 85
Axsome Therapeutics Inc
AXSMHealth Care0.12% - 86
Chewy Inc.
CHWYConsumer Discretionary0.11% - 87
Toro Co/the
TTCIndustrials0.11% - 88
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 89
Trade Desk Inc-a
TTDCommunication Services0.09% - 90
Cirrus Logic Inc
CRUSInformation Technology0.08% - 91
Elf Beauty, Inc.
ELFConsumer Staples0.07% - 92
Box Inc - Class A
BOXInformation Technology0.06% - 93
Impinj Inc
PIInformation Technology0.06% - 94
Appian Corp
APPNInformation Technology0.05% - 95
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.05% - 96
United Natural Foods Inc
UNFIConsumer Staples0.05% - 97
Transmedics Group Inc
TMDXHealth Care0.03% - 98
Under Armour Inc. Class A
UAAConsumer Discretionary0.03% - 99
Donnelley Financial Solutions Inc
DFINIndustrials0.02% - 100
Stitch Fix Inc
SFIXConsumer Discretionary0.01% - 101
Tennant Co
TNCIndustrials0.01% - 102
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.580% | ||
| 2 | Visa Inc Class A | V | 5.180% | ||
| 3 | Amazon.Com Inc | AMZN | 4.970% | ||
| 4 | Nvidia Corp | NVDA | 4.890% | ||
| 5 | Apple, Inc | AAPL | 4.840% | ||
| 6 | Meta Platforms Inc | META | 4.600% | ||
| 7 | Costco Wholesale Corp. | COST | 4.530% | ||
| 8 | Alphabet Inc | GOOG | 4.320% | ||
| 9 | Netflix, Inc. | NFLX | 4.090% | ||
| 10 | Walmart, Inc. | WMT | 4.050% | ||
| 11 | Lam Research Corp | LRCX | 3.670% | ||
| 12 | Crowdstrike Holdings Inc | CRWD | 2.920% | ||
| 13 | Tjx Cos Inc | TJX | 2.740% | ||
| 14 | Gilead Sciences | GILD | 2.360% | ||
| 15 | Booking Holdings, Inc. | BKNG | 2.060% | ||
| 16 | Servicenow, Inc | NOW | 2.040% | ||
| 17 | Bristol-Myers Squibb Co. | BMY | 1.910% | ||
| 18 | Uber Technologies Inc | UBER | 1.840% | ||
| 19 | Intuitive Surgical Inc. | ISRG | 1.740% | ||
| 20 | Fortinet Inc | FTNT | 1.680% | ||
| 21 | Starbucks Corp | SBUX | 1.440% | ||
| 22 | Hca-the Healthcare Co | HCA | 1.430% | ||
| 23 | Airbnb Inc | ABNB | 1.380% | ||
| 24 | Cintas Corp. | CTAS | 1.310% | ||
| 25 | Datadog Inc | DDOG | 1.260% | ||
| 26 | Sherwin Williams Co/the | SHW | 1.080% | ||
| 27 | Monster Beverage Corp. | MNST | 1.030% | ||
| 28 | Adobe Systems | ADBE | 0.990% | ||
| 29 | Fedex Corp | FDX | 0.950% | ||
| 30 | Ecolab, Inc. | ECL | 0.880% | ||
| 31 | Motorola Solutions, Inc | MSI | 0.880% | ||
| 32 | Autodesk, Inc. | ADSK | 0.820% | ||
| 33 | Idexx Labs | IDXX | 0.760% | ||
| 34 | Sysco Corp | SYY | 0.700% | ||
| 35 | Autozone Inc Snr S* Ice | AZO | 0.670% | ||
| 36 | Comfort Systems USA Inc. | FIX | 0.670% | ||
| 37 | Workday, Inc., Class A | WDAY | 0.580% | ||
| 38 | Fair Isaac Corp. | FICO | 0.520% | ||
| 39 | Old Dominion Freig | ODFL | 0.510% | ||
| 40 | Ulta Beauty Inc. | ULTA | 0.480% | ||
| 41 | Live Nation Entertainment Inc | LYV | 0.470% | ||
| 42 | Dexcom Inc. | DXCM | 0.460% | ||
| 43 | Mongodb, Inc. | MDB | 0.420% | ||
| 44 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.410% | ||
| 45 | Emcor Group Inc | EME | 0.410% | ||
| 46 | Resmed Inc. | RMD | 0.410% | ||
| 47 | Zscaler, Inc | ZS | 0.380% | ||
| 48 | Caseys General | CASY | 0.370% | ||
| 49 | Williams-sonoma Inc | WSM | 0.370% | ||
| 50 | Coupang LLC | CPNG | 0.320% | ||
| 51 | Rollins Inc. | ROL | 0.310% | ||
| 52 | Samsara Inc | IOT | 0.290% | ||
| 53 | Nutanix Inc - A | NTNX | 0.270% | ||
| 54 | Hubspot Inc | HUBS | 0.260% | ||
| 55 | Medpace Holdings Inc | MEDP | 0.240% | ||
| 56 | Nike Inc | NKE | 0.240% | ||
| 57 | Tractor Supply Co. | TSCO | 0.230% | ||
| 58 | Docusign Inc | DOCU | 0.220% | ||
| 59 | Exelixis Inc | EXEL | 0.220% | ||
| 60 | Gartner Inc. | IT | 0.220% | ||
| 61 | Manhattan Associates Inc | MANH | 0.220% | ||
| 62 | Wesco International Inc | WCC | 0.220% | ||
| 63 | Figma Inc Class A | FIG | 0.210% | ||
| 64 | Nvr Inc. | NVR | 0.210% | ||
| 65 | U.S. Bank Money Market Deposit Account 08/01/2031 | - | 0.210% | ||
| 66 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 67 | Five Below | FIVE | 0.180% | ||
| 68 | Hasbro Inc. | HAS | 0.180% | ||
| 69 | Pinterest Inc. Class A | PINS | 0.180% | ||
| 70 | Align Technology Inc. | ALGN | 0.170% | ||
| 71 | New York Times Co | NYT | 0.170% | ||
| 72 | Wayfair Inc. | W | 0.170% | ||
| 73 | Chipotle Mexican Grill Inc. Class A | CMG | 0.160% | ||
| 74 | Costar Group Inc. | CSGP | 0.160% | ||
| 75 | Godaddy Inc. Class A | GDDY | 0.160% | ||
| 76 | Maplebear Inc | CART | 0.160% | ||
| 77 | Rpm International Inc | RPM | 0.160% | ||
| 78 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 79 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 80 | Insulet Corporation | PODD | 0.140% | ||
| 81 | Moog Inccommon Stock | MOG.A | 0.140% | ||
| 82 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.140% | ||
| 83 | Watsco Inc | WSO | 0.140% | ||
| 84 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 85 | Axsome Therapeutics Inc | AXSM | 0.120% | ||
| 86 | Chewy Inc. | CHWY | 0.110% | ||
| 87 | Toro Co/the | TTC | 0.110% | ||
| 88 | Urban Outfitters Inc | URBN | 0.110% | ||
| 89 | Trade Desk Inc-a | TTD | 0.090% | ||
| 90 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 91 | Elf Beauty, Inc. | ELF | 0.070% | ||
| 92 | Box Inc - Class A | BOX | 0.060% | ||
| 93 | Impinj Inc | PI | 0.060% | ||
| 94 | Appian Corp | APPN | 0.050% | ||
| 95 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.050% | ||
| 96 | United Natural Foods Inc | UNFI | 0.050% | ||
| 97 | Transmedics Group Inc | TMDX | 0.030% | ||
| 98 | Under Armour Inc. Class A | UAA | 0.030% | ||
| 99 | Donnelley Financial Solutions Inc | DFIN | 0.020% | ||
| 100 | Stitch Fix Inc | SFIX | 0.010% | ||
| 101 | Tennant Co | TNC | 0.010% | ||
| 102 | Other Assets And Liabilities | - | 0.000% |