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Motley Fool Capital Efficiency 100 Index ETF TMFE

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Price alert · TMFE

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30.32 USD -0.02 (-0.08%)

Nov 3, 2026, 2:03 PM EST

30.24 Day range 30.33
26.36 52-week range 31.46
YTD
+3.89%
1 year
+2.62%

Motley Fool Capital Efficiency 100 Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$74.13M
NAV
30.26
Holdings
0
Inception
2021-12-29
Top 10 weight
44.42%

Top holdings

  1. MA Mastercard Inc 5.77%
  2. V Visa Inc 5.65%
  3. COST Costco Wholesale Corp 5.65%
  4. AAPL Apple Inc 4.75%
  5. NVDA NVIDIA Corp 4.25%
  6. META Meta Platforms Inc 3.98%
  7. GOOG Alphabet Inc 3.74%
  8. CRWD Crowdstrike Holdings Inc 3.68%
  9. LRCX Lam Research Corp 3.63%
  10. GILD Gilead Sciences Inc 3.31%
  11. TJX TJX Cos Inc/The 3.19%
  12. ISRG Intuitive Surgical Inc 2.37%
  13. TMUS T-Mobile US Inc 2.32%
  14. BMY Bristol-Myers Squibb Co 2.21%
  15. UBER Uber Technologies Inc 2.09%
  16. ADBE Adobe Inc 2.02%
  17. BKNG Booking Holdings Inc 1.99%
  18. HCA HCA Healthcare Inc 1.85%
  19. CTAS Cintas Corp 1.78%
  20. FTNT Fortinet Inc 1.62%
  21. ABNB Airbnb Inc 1.58%
  22. NOW ServiceNow Inc 1.55%
  23. SHW Sherwin-Williams Co/The 1.37%
  24. SNOW Snowflake Inc 1.36%
  25. DDOG Datadog Inc 1.35%

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 2026-11-03