Motley Fool Capital Efficiency 100 Index ETF (TMFE)

TMFE Holdings Information

TMFE is an equity ETF with a total of 101 individual holdings. The top holdings are Alphabet stock at 6.90%, Apple at 5.39%, Amazon.com at 5.11%, Meta Platforms at 5.09%, and Mastercard at 4.93%.

• Total Holdings: 101
• Top 10 Percentage: 50.41%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 102.60M
• PE Ratio: 31.38

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.90%	28,365
2	AAPL	Apple Inc.	5.39%	23,371
3	AMZN	Amazon.com, Inc.	5.11%	22,579
4	META	Meta Platforms, Inc.	5.09%	6,747
5	MA	Mastercard Incorporated	4.93%	8,694
6	WMT	Walmart Inc.	4.82%	48,120
7	MSFT	Microsoft Corporation	4.77%	9,692
8	LLY	Eli Lilly and Company	4.52%	6,109
9	V	Visa Inc.	4.51%	13,697
10	NFLX	Netflix, Inc.	4.37%	3,763
11	COST	Costco Wholesale Corporation	4.32%	4,687
12	HD	The Home Depot, Inc.	4.12%	10,099
13	NOW	ServiceNow, Inc.	2.09%	2,322
14	ADBE	Adobe Inc.	1.92%	5,621
15	LRCX	Lam Research Corporation	1.79%	15,372
16	GILD	Gilead Sciences, Inc.	1.74%	16,221
17	TJX	The TJX Companies, Inc.	1.72%	12,766
18	ANET	Arista Networks Inc	1.71%	12,463
19	ISRG	Intuitive Surgical, Inc.	1.54%	3,667
20	HCA	HCA Healthcare, Inc.	1.29%	3,336
21	PANW	Palo Alto Networks, Inc.	1.28%	6,581
22	CRWD	CrowdStrike Holdings, Inc.	1.24%	2,874
23	SHW	The Sherwin-Williams Company	1.21%	3,547
24	UNP	Union Pacific Corporation	1.20%	5,758
25	BMY	Bristol-Myers Squibb Company	1.08%	24,001

Showing 25 of 101 holdings

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