Motley Fool Capital Efficiency 100 Index ETF (TMFE)

TMFE Holdings List

As of Jun 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	5.75%	4,475
2	MSFT	Microsoft Corporation	5.45%	11,111
3	WMT	Walmart Inc.	5.25%	49,909
4	COST	Costco Wholesale Corporation	5.22%	4,713
5	MA	Mastercard Incorporated	5.00%	8,026
6	V	Visa Inc.	4.93%	12,685
7	META	Meta Platforms, Inc.	4.85%	7,041
8	GOOG	Alphabet Inc.	4.43%	24,058
9	AMZN	Amazon.com, Inc.	4.39%	20,091
10	HD	The Home Depot, Inc.	4.28%	10,919
11	AAPL	Apple Inc.	3.99%	18,644
12	LLY	Eli Lilly and Company	3.70%	4,714
13	ADBE	Adobe Inc.	2.74%	6,190
14	NOW	ServiceNow, Inc.	2.39%	2,221
15	ISRG	Intuitive Surgical, Inc.	2.06%	3,503
16	GILD	Gilead Sciences, Inc.	1.84%	15,702
17	TJX	The TJX Companies, Inc.	1.65%	12,245
18	UNP	Union Pacific Corporation	1.34%	5,696
19	PANW	Palo Alto Networks, Inc.	1.33%	6,509
20	HCA	HCA Healthcare, Inc.	1.30%	3,197
21	SHW	The Sherwin-Williams Company	1.29%	3,380
22	CTAS	Cintas Corporation	1.27%	5,261
23	LRCX	Lam Research Corporation	1.23%	14,303
24	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	2,382
25	FTNT	Fortinet, Inc.	1.08%	10,007
26	ANET	Arista Networks Inc	1.06%	11,463
27	WM	Waste Management, Inc.	0.99%	3,855
28	CMG	Chipotle Mexican Grill, Inc.	0.88%	16,585
29	MCK	McKesson Corporation	0.85%	1,108
30	ECL	Ecolab Inc.	0.84%	2,979
31	MSI	Motorola Solutions, Inc.	0.84%	1,889
32	SNPS	Synopsys, Inc.	0.84%	1,697
33	ADSK	Autodesk, Inc.	0.82%	2,616
34	CVS	CVS Health Corporation	0.82%	11,966
35	WDAY	Workday, Inc.	0.71%	2,703
36	FICO	Fair Isaac Corporation	0.68%	372
37	MNST	Monster Beverage Corporation	0.63%	9,235
38	FDX	FedEx Corporation	0.58%	2,513
39	IDXX	IDEXX Laboratories, Inc.	0.58%	1,057
40	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.49%	458,195
41	IT	Gartner, Inc.	0.46%	999
42	RMD	ResMed Inc.	0.44%	1,671
43	ROL	Rollins, Inc.	0.44%	7,281
44	CTSH	Cognizant Technology Solutions Corporation	0.43%	4,955
45	EA	Electronic Arts Inc.	0.43%	2,835
46	HUBS	HubSpot, Inc.	0.43%	686
47	ODFL	Old Dominion Freight Line, Inc.	0.38%	2,257
48	EBAY	eBay Inc.	0.37%	4,799
49	TSCO	Tractor Supply Company	0.37%	7,274
50	TTD	The Trade Desk, Inc.	0.36%	4,460
51	MPWR	Monolithic Power Systems, Inc.	0.35%	490
52	GDDY	GoDaddy Inc.	0.32%	1,647
53	PINS	Pinterest, Inc.	0.30%	9,149
54	NTNX	Nutanix, Inc.	0.29%	3,522
55	DOCU	DocuSign, Inc.	0.27%	2,913
56	EME	EMCOR Group, Inc.	0.25%	498
57	PODD	Insulet Corporation	0.25%	722
58	ULTA	Ulta Beauty, Inc.	0.25%	497
59	VLTO	Veralto Corporation	0.25%	2,339
60	CASY	Casey's General Stores, Inc.	0.22%	467
61	CBOE	Cboe Global Markets, Inc.	0.22%	920
62	PSTG	Pure Storage, Inc.	0.22%	3,926
63	WSO	Watsco, Inc.	0.21%	440
64	RPM	RPM International Inc.	0.19%	1,562
65	CART	Maplebear Inc.	0.18%	3,780
66	WSM	Williams-Sonoma, Inc.	0.18%	1,061
67	EXEL	Exelixis, Inc.	0.17%	3,739
68	JKHY	Jack Henry & Associates, Inc.	0.15%	783
69	MANH	Manhattan Associates, Inc.	0.13%	639
70	NBIX	Neurocrine Biosciences, Inc.	0.13%	968
71	NYT	The New York Times Company	0.13%	2,095
72	SOLV	Solventum Corporation	0.13%	1,718
73	LKQ	LKQ Corporation	0.12%	2,765
74	SKX	Skechers U.S.A., Inc.	0.11%	1,610
75	KD	Kyndryl Holdings, Inc.	0.10%	2,344
76	MTCH	Match Group, Inc.	0.10%	3,235
77	APPF	AppFolio, Inc.	0.09%	422
78	BLD	TopBuild Corp.	0.09%	302
79	EPAM	EPAM Systems, Inc.	0.09%	486
80	PEGA	Pegasystems Inc.	0.09%	825
81	TTC	The Toro Company	0.08%	1,024
82	ETSY	Etsy, Inc.	0.07%	1,177
83	OLED	Universal Display Corporation	0.07%	433
84	BOX	Box, Inc.	0.06%	1,457
85	CRUS	Cirrus Logic, Inc.	0.06%	570
86	GXO	GXO Logistics, Inc.	0.05%	1,036
87	LSTR	Landstar System, Inc.	0.05%	331
88	PJT	PJT Partners Inc.	0.05%	332
89	MTH	Meritage Homes Corporation	0.04%	641
90	APPN	Appian Corporation	0.03%	869
91	PI	Impinj, Inc.	0.03%	275
92	SAM	The Boston Beer Company, Inc.	0.03%	106
93	UAA	Under Armour, Inc.	0.03%	4,826
94	WINA	Winmark Corporation	0.03%	68
95	DFH	Dream Finders Homes, Inc.	0.02%	829
96	TASK	TaskUs, Inc.	0.02%	1,122
97	TNC	Tennant Company	0.02%	205
98	UPWK	Upwork Inc.	0.02%	1,421
99	ELF	e.l.f. Beauty, Inc.	0.01%	83
100	SFIX	Stitch Fix, Inc.	0.01%	1,327
101	STAA	STAAR Surgical Company	0.01%	510
102	Cash&Other	Cash & Other	0.01%	7,544

As of Jun 2, 2025

Showing 50 of 102

Subscribe to see the full list