TMFE ETF

$27.59

AUM$76M

TER0.50%

Holdings100

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TMFE ETF

$27.59

Motley Fool Capital Efficiency 100 Index ETF

AUM$76M

TER0.50%

Holdings100

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 48.7% of its assets in its 10 largest positions as of Sep 15, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing the top 10 of 100 holdings · as of Sep 15, 2026

Top 10 weight

48.67%

TMFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	5.56%	5.6%	7,641	$4.35M	Financials	Capital Markets
2	META	Meta Platforms IncComm. Services · Interactive Media	5.37%	10.9%	6,485	$4.20M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

PaymentsMarket InfrastructureInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCybersecurityData & AnalyticsDigital BankingConsumer SpendingCloud ComputingNetworking InfrastructureValue Retail

TMFE ETF Top Holdings

TMFE holdings top 10 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 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	5.56%
2	META	Meta Platforms Inc	Communication Services	5.37%
3	AAPL	Apple, Inc	Information Technology	5.23%
4	V	Visa Inc Class A	Information Technology	5.21%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	5.07%
6	NVDA	Nvidia Corp	Information Technology	4.99%
7	COST	Costco Wholesale Corp.	Consumer Staples	4.48%
8	GOOG	Alphabet Inc. C	Communication Services	4.46%
9	WMT	Walmart, Inc.	Consumer Staples	4.27%
10	NFLX	Netflix, Inc.	Communication Services	4.03%

TMFE ETF

TMFE ETF Top Holdings

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Holdings Distribution