TMFE
TMFE
About Motley Fool Capital Efficiency 100 Index ETF
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from...
About Motley Fool Capital Efficiency 100 Index ETF
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 5.51% | 6.58K | $4.35M |
 AAPL | Apple Inc. | 5.15% | 12.91K | $4.06M |
 MA | Mastercard Incorporated | 4.88% | 7.16K | $3.85M |
 AMZN | Amazon.com, Inc. | 4.84% | 15.46K | $3.83M |
 V | Visa Inc. | 4.81% | 10.67K | $3.80M |
 NVDA | NVIDIA Corporation | 4.80% | 17.89K | $3.79M |
 LRCX | Lam Research Corporation | 4.75% | 10.84K | $3.75M |
 WMT | Walmart Inc. | 4.55% | 31.57K | $3.59M |
 GOOG | Alphabet Inc. | 4.52% | 9.98K | $3.57M |
 COST | Costco Wholesale Corporation | 4.52% | 3.87K | $3.57M |
 NFLX | Netflix, Inc. | 3.80% | 40.77K | $3.00M |
 TJX | The TJX Companies, Inc. | 3.25% | 17.07K | $2.57M |
 CRWD | CrowdStrike Holdings, Inc. | 2.33% | 8.72K | $1.84M |
 GILD | Gilead Sciences, Inc. | 2.15% | 13.03K | $1.69M |
 ISRG | Intuitive Surgical, Inc. | 1.80% | 3.73K | $1.42M |
 UBER | Uber Technologies, Inc. | 1.79% | 19.62K | $1.41M |
 BKNG | Booking Holdings Inc. | 1.79% | 8.10K | $1.42M |
 BMY | Bristol-Myers Squibb Company | 1.63% | 22.56K | $1.28M |
 ADBE | Adobe Inc. | 1.56% | 5.57K | $1.23M |
 FTNT | Fortinet, Inc. | 1.55% | 7.33K | $1.22M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Healthcare
Financial Services
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Consumer Defensive Healthcare Financial Services Industrials Basic Materials Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
META
Meta Platforms, Inc.
AAPL
Apple Inc.
MA
Mastercard Incorporated
AMZN
Amazon.com, Inc.
V
Visa Inc.
NVDA
NVIDIA Corporation
LRCX
Lam Research Corporation
WMT
Walmart Inc.
GOOG
Alphabet Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
TJX
The TJX Companies, Inc.
CRWD
CrowdStrike Holdings, Inc.
GILD
Gilead Sciences, Inc.
ISRG
Intuitive Surgical, Inc.
UBER
Uber Technologies, Inc.
BKNG
Booking Holdings Inc.
BMY
Bristol-Myers Squibb Company
ADBE
Adobe Inc.
FTNT
Fortinet, Inc.