TMFE ETF

TMFE ETF
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MA is TMFE's largest holding at 5.56% of the fund as of Sep 15, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing top 50 of 100 holdings · as of Sep 15, 2026
TMFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
5.56%		5.6%7,641$4.35MFinancialsCapital Markets
2
META
Meta Platforms IncComm. Services · Interactive Media
5.37%		10.9%6,485$4.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.23%		16.2%12,319$4.09M
4
V
Visa Inc Class A
5.21%		21.4%11,011$4.08M
5
AMZN
Amazon.com Inc
5.07%		26.4%15,457$3.97M
6
NVDA
Nvidia Corp
4.99%		31.4%17,890$3.91M
7
COST
Costco Wholesale Corp.
4.48%		35.9%3,872$3.50M
8
GOOG
Alphabet Inc. C
4.46%		40.4%10,395$3.49M
9
WMT
Walmart, Inc.
4.27%		44.6%31,147$3.34M
10
NFLX
Netflix, Inc.
4.03%		48.7%40,769$3.16M
11
LRCX
Lam Research Corp
3.75%		52.4%9,825$2.93M
12
CRWD
Crowdstrike Holdings Inc
2.70%		55.1%10,210$2.11M
13
TJX
Tjx Cos Inc
2.66%		57.8%16,493$2.08M
14
GILD
Gilead Sciences
2.39%		60.2%13,027$1.87M
15
NOW
Servicenow, Inc
1.89%		62.1%11,146$1.48M
16
BMY
Bristol-Myers Squibb Co.
1.88%		63.9%23,082$1.47M
17
BKNG
Booking Holdings, Inc.
1.86%		65.8%8,357$1.45M
18
UBER
Uber Technologies Inc
1.80%		67.6%19,620$1.41M
19
ISRG
Intuitive Surgical Inc.
1.76%		69.4%3,735$1.38M
20
FTNT
Fortinet Inc
1.58%		70.9%7,932$1.24M
21
HCA
Hca-the Healthcare Co
1.52%		72.5%2,790$1.19M
22
SBUX
Starbucks Corp
1.38%		73.8%10,944$1.08M
23
CTAS
Cintas Corp.
1.35%		75.2%5,226$1.05M
24
ABNB
Airbnb Inc
1.32%		76.5%6,082$1.04M
25
DDOG
Datadog Inc
1.21%		77.7%4,287$948.3K
26
SHW
The Sherwin Williams Co
1.07%		78.8%2,577$833.2K
27
MNST
Monster Beverage Corp.
1.00%		79.8%18,055$783.6K
28
FDX
Fedex Corp
0.93%		80.7%2,347$729.4K
29
ECL
Ecolab, Inc.
0.89%		81.6%2,512$693.8K
30—Adobe Systems
0.88%		82.5%2,739$690.9K
31
MSI
Motorola Solutions, Inc
0.87%		83.4%1,456$678.7K
32
FIX
Comfort Systems USA Inc.
0.75%		84.1%347$586.7K
33
SYY
Sysco Corp
0.74%		84.8%6,984$581.1K
34
IDXX
Idexx Labs
0.71%		85.6%1,100$555.2K
35
ADSK
Autodesk, Inc.
0.69%		86.2%2,556$542.9K
36—Autozone Inc Snr S* Ice
0.66%		86.9%179$514.9K
37
WDAY
Workday, Inc., Class A
0.56%		87.5%2,356$437.5K
38
ULTA
Ulta Beauty Inc.
0.50%		88.0%713$389.9K
39
ODFL
Old Dominion Freig
0.47%		88.4%2,061$370.5K
40
FICO
Fair Isaac Corp.
0.46%		88.9%366$360.7K
41
LYV
Live Nation Entertainment Inc
0.46%		89.4%2,111$359.2K
42
EME
Emcor Group Inc
0.45%		89.8%449$350.5K
43
DXCM
Dexcom Inc.
0.43%		90.2%4,060$337.1K
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.39%		90.6%5,092$305.5K
45
RMD
Resmed Inc.
0.38%		91.0%1,367$298.4K
46
WSM
Williams-sonoma Inc
0.38%		91.4%1,301$294.3K
47
MDB
Mongodb, Inc.
0.35%		91.7%746$270.2K
48
ZS
Zscaler, Inc
0.34%		92.1%1,620$266.6K
49—Caseys General
0.31%		92.4%394$242.5K
50
CPNG
Coupang LLC
0.31%		92.7%16,261$245.9K
More holdings · Pro
Not reported for this fund: share changes.
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TMFE ETF All Holdings

TMFE holdings total 100 positions. The top 10 holdings account for 48.7% of the fund, led by Mastercard Inc at 5.6%, Meta Platforms Inc at 5.4%, Apple, Inc at 5.2%.

TMFE portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

Compare TMFE

TMFE vs SPYTMFE vs QQQTMFE vs VOOTMFE vs VTITMFE vs IVVTMFE vs SCHDTMFE vs VYMTMFE vs VXUS

TMFE ETF Holdings

100 of 100 holdings

  • 1

    Mastercard Inc

    MAFinancials
    5.56%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.37%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.23%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.21%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.07%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.99%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.48%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    4.46%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    4.27%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    4.03%
  • 11

    Lam Research Corp

    LRCXUnknown
    3.75%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.70%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.66%
  • 14

    Gilead Sciences

    GILDHealth Care
    2.39%
  • 15

    Servicenow, Inc

    NOWInformation Technology
    1.89%
  • 16

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.88%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.86%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.80%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.76%
  • 20

    Fortinet Inc

    FTNTInformation Technology
    1.58%
  • 21

    Hca-the Healthcare Co

    HCAHealth Care
    1.52%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.38%
  • 23

    Cintas Corp.

    CTASIndustrials
    1.35%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    1.32%
  • 25

    Datadog Inc

    DDOGInformation Technology
    1.21%
  • 26

    Sherwin Williams Co/the

    SHWMaterials
    1.07%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.00%
  • 28

    Fedex Corp

    FDXIndustrials
    0.93%
  • 29

    Ecolab, Inc.

    ECLMaterials
    0.89%
  • 30

    Adobe Systems

    ADBEInformation Technology
    0.88%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    0.87%
  • 32

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 33

    Sysco Corp

    SYYConsumer Staples
    0.74%
  • 34

    Idexx Labs

    IDXXHealth Care
    0.71%
  • 35

    Autodesk, Inc.

    ADSKInformation Technology
    0.69%
  • 36

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.66%
  • 37

    Workday, Inc., Class A

    WDAYInformation Technology
    0.56%
  • 38

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.50%
  • 39

    Old Dominion Freig

    ODFLIndustrials
    0.47%
  • 40

    Fair Isaac Corp.

    FICOInformation Technology
    0.46%
  • 41

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.46%
  • 42

    Emcor Group Inc

    EMEIndustrials
    0.45%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.43%
  • 44

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.39%
  • 45

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 46

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.38%
  • 47

    Mongodb, Inc.

    MDBInformation Technology
    0.35%
  • 48

    Zscaler, Inc

    ZSInformation Technology
    0.34%
  • 49

    Caseys General

    CASYConsumer Staples
    0.31%
  • 50

    Coupang LLC

    CPNGConsumer Discretionary
    0.31%
  • 51

    Rollins Inc.

    ROLIndustrials
    0.31%
  • 52

    Samsara Inc

    IOTInformation Technology
    0.28%
  • 53

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 54

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 55

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 56

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 57

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 58

    Nike Inc

    NKEConsumer Discretionary
    0.23%
  • 59

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 60

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 61

    Gartner Inc.

    ITInformation Technology
    0.21%
  • 62

    Manhattan Associates Inc

    MANHInformation Technology
    0.20%
  • 63

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 64

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 65

    Figma Inc Class A

    FIGInformation Technology
    0.19%
  • 66

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 67

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 68

    New York Times Co

    NYTCommunication Services
    0.18%
  • 69

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 70

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 71

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 73

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 74

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 75

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 76

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.15%
  • 77

    Rpm International Inc

    RPMMaterials
    0.15%
  • 78

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 79

    Moog Inccommon Stock

    MOG.AIndustrials
    0.14%
  • 80

    Watsco Inc

    WSOIndustrials
    0.14%
  • 81

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.13%
  • 82

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 83

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.11%
  • 84

    Toro Co/the

    TTCIndustrials
    0.11%
  • 85

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.11%
  • 86

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 87

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 88

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 89

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 90

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.07%
  • 91

    Impinj Inc

    PIInformation Technology
    0.07%
  • 92

    Box Inc - Class A

    BOXInformation Technology
    0.06%
  • 93

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 94

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 95

    Appian Corp

    APPNInformation Technology
    0.04%
  • 96

    Transmedics Group Inc

    TMDXHealth Care
    0.03%
  • 97

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 98

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.02%
  • 99

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 100

    Tennant Co

    TNCIndustrials
    0.01%