Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TMFE

Motley Fool Capital Efficiency 100 Index ETF
$31.30 ▲ 0.67%
+$0.21 TODAY

FUND FACTS

Manager Motley Fool
Assets $76.83M
Expense ratio 0.50%
Inception Dec 29, 2021
Asset class Equity
Holdings 99
Volume 6.82K
Avg volume 11.76K

ABOUT THIS FUND

The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency.

PRICE

$31.30 ▲ UP 0.67% (+$0.21)
$31.13$31.20$31.279:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.30

HOLDINGS

TOP 20 OF 99 · 67.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LRCX Lam Research Corporation 5.16% 11.98K $3.95M
02 COST Costco Wholesale Corporation 5.02% 4.08K $3.84M
03 NVDA NVIDIA Corporation 4.90% 15.79K $3.75M
04 MA Mastercard Incorporated 4.85% 6.51K $3.71M
05 V Visa Inc. 4.85% 9.98K $3.71M
06 META Meta Platforms, Inc. 4.64% 4.93K $3.56M
07 AAPL Apple Inc. 4.64% 10.55K $3.55M
08 GOOG Alphabet Inc. 4.58% 10.1K $3.51M
09 CRWD CrowdStrike Holdings, Inc. 3.96% 11.41K $3.03M
10 TJX The TJX Companies, Inc. 3.08% 16.97K $2.36M
11 GILD Gilead Sciences, Inc. 2.80% 14.61K $2.14M
12 TMUS T-Mobile US, Inc. 2.38% 10.87K $1.82M
13 FTNT Fortinet, Inc. 2.38% 9.61K $1.82M
14 ISRG Intuitive Surgical, Inc. 2.21% 4.08K $1.69M
15 UBER Uber Technologies, Inc. 2.10% 23.49K $1.61M
16 BMY Bristol-Myers Squibb Company 2.06% 26.37K $1.57M
17 NOW ServiceNow, Inc. 1.98% 10.97K $1.51M
18 BKNG Booking Holdings Inc. 1.98% 9.72K $1.52M
19 ADBE Adobe Inc. 1.83% 6.03K $1.4M
20 HCA HCA Healthcare, Inc. 1.71% 2.98K $1.31M

SECTOR HOLDINGS

TECHNOLOGY IS 30.72% OF THE FUND
Technology 30.72%
Consumer Cyclical 17.11%
Communication Services 13.95%
Financial Services 10.78%
Consumer Defensive 10.49%
Healthcare 10.19%
Industrials 4.48%
Basic Materials 2.12%
Real Estate 0.16%

BY REGION

UNITED STATES IS 99.74% OF THE FUND
United States 99.74%
— Other 0.26%