TMFE ETF

$27.59

AUM$77M

TER0.50%

Holdings103

See how much of TMFE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TMFE ETF

$27.59

Motley Fool Capital Efficiency 100 Index ETF

AUM$77M

TER0.50%

Holdings103

See how much of TMFE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TMFE holds 47.0% of its assets in its 10 largest positions as of Aug 31, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing the top 10 of 103 holdings · as of Aug 31, 2026

Top 10 weight

47.05%

TMFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	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	AMZN	Amazon.com Inc	4.97%	15.7%	15,013	$3.90M
4	NVDA	Nvidia Corp	4.89%	20.6%	17,374	$3.84M
5	AAPL	Apple, Inc	4.84%	25.5%	11,965	$3.79M
6	META	Meta Platforms Inc	4.60%	30.1%	6,299	$3.61M
7	COST	Costco Wholesale Corp.	4.53%	34.6%	3,761	$3.55M
8	GOOG	Alphabet Inc	4.32%	38.9%	10,098	$3.39M
9	NFLX	Netflix, Inc.	4.09%	43.0%	39,593	$3.21M
10	WMT	Walmart, Inc.	4.05%	47.0%	30,250	$3.17M
More holdings · Pro

FundXLS Pro

See the other 93 holdings of TMFE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityCloud ComputingArtificial IntelligenceDigital AdvertisingSemiconductorsNetworking InfrastructureData & AnalyticsEmerging TechMillennials & Gen ZValue Retail

TMFE ETF Top Holdings

TMFE holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	5.58%
2	V	Visa Inc Class A	Information Technology	5.18%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.97%
4	NVDA	Nvidia Corp	Information Technology	4.89%
5	AAPL	Apple, Inc	Information Technology	4.84%
6	META	Meta Platforms Inc	Communication Services	4.60%
7	COST	Costco Wholesale Corp.	Consumer Staples	4.53%
8	GOOG	Alphabet Inc	Communication Services	4.32%
9	NFLX	Netflix, Inc.	Communication Services	4.09%
10	WMT	Walmart, Inc.	Consumer Staples	4.05%

TMFE ETF

TMFE ETF Top Holdings

Compare TMFE

Holdings Distribution