Motley Fool Capital Efficiency 100 Index ETF TMFE

Set alert

Price alert · TMFE

All alert types
30.34 USD +0.08 +0.26%

At close · Nov 2

30.34 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
30.50 × 1
Ask
30.53 × 1
30.31 Day range 30.60
26.36 52-week range 31.46
YTD
+3.97%
1 year
+2.88%
Open
30.31
Prev close
30.26
Mkt cap
74.33M
Vol
6.21K
Avg vol
8.68K
EPS
1.13
P/E
26.96
Div yield
0.00%
More statistics
Low
30.31
High
30.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.34
200-d avg
24.48

5m chart

Chart tools
Interval

Chart is warming up

The five-minute interval price history for TMFE has not been loaded yet. Try again in a moment.

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