Motley Fool Capital Efficiency 100 Index ETF TMFE

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30.93 USD +0.73 (+2.40%)

At closeNov 4, 2026, 4:10 PM EST

30.93 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.93 Day range 31.02
26.36 52-week range 31.46
YTD
+6.01%
1 year
+5.50%

Motley Fool Capital Efficiency 100 Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$74.01M
NAV
30.21
Holdings
0
Inception
2021-12-29
Top 10 weight
44.47%

Top holdings

  1. MA Mastercard Inc 5.69%
  2. V Visa Inc 5.61%
  3. COST Costco Wholesale Corp 5.56%
  4. AAPL Apple Inc 4.68%
  5. NVDA NVIDIA Corp 4.37%
  6. META Meta Platforms Inc 4.09%
  7. GOOG Alphabet Inc 3.76%
  8. CRWD Crowdstrike Holdings Inc 3.74%
  9. LRCX Lam Research Corp 3.70%
  10. GILD Gilead Sciences Inc 3.27%
  11. TJX TJX Cos Inc/The 3.12%
  12. ISRG Intuitive Surgical Inc 2.40%
  13. TMUS T-Mobile US Inc 2.24%
  14. BMY Bristol-Myers Squibb Co 2.18%
  15. UBER Uber Technologies Inc 2.09%
  16. BKNG Booking Holdings Inc 2.02%
  17. ADBE Adobe Inc 1.98%
  18. HCA HCA Healthcare Inc 1.84%
  19. CTAS Cintas Corp 1.78%
  20. FTNT Fortinet Inc 1.65%
  21. NOW ServiceNow Inc 1.60%
  22. ABNB Airbnb Inc 1.55%
  23. SNOW Snowflake Inc 1.39%
  24. DDOG Datadog Inc 1.38%
  25. SHW Sherwin-Williams Co/The 1.33%

Sector weights

  • Technology 37.19%
  • Consumer Cyclical 13.32%
  • Healthcare 12.94%
  • Communication Services 12.80%
  • Financial Services 9.91%
  • Consumer Defensive 6.94%
  • Industrials 5.27%
  • Basic Materials 1.47%
  • Real Estate 0.15%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-04