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Motley Fool Capital Efficiency 100 Index ETF TMFE

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Price alert · TMFE

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30.26 USD -0.32 -1.05%

At close · Oct 30

30.26 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
30.18 × 1
Ask
30.20 × 2
30.14 Day range 30.65
26.43 52-week range 31.36
YTD
+3.70%
1 year
+2.82%
Open
30.65
Prev close
30.58
Mkt cap
75.74M
Vol
26.17K
Avg vol
8.52K
EPS
1.13
P/E
26.89
Div yield
0.00%
More statistics
Low
30.14
High
30.65
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

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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
44.58%

Top holdings

  1. MA Mastercard Inc 5.60%
  2. COST Costco Wholesale Corp 5.51%
  3. V Visa Inc 5.51%
  4. AAPL Apple Inc 4.86%
  5. NVDA NVIDIA Corp 4.32%
  6. META Meta Platforms Inc 4.05%
  7. LRCX Lam Research Corp 3.83%
  8. CRWD Crowdstrike Holdings Inc 3.82%
  9. GOOG Alphabet Inc 3.75%
  10. GILD Gilead Sciences Inc 3.33%
  11. TJX TJX Cos Inc/The 3.18%
  12. ISRG Intuitive Surgical Inc 2.35%
  13. TMUS T-Mobile US Inc 2.27%
  14. BMY Bristol-Myers Squibb Co 2.20%
  15. UBER Uber Technologies Inc 2.05%
  16. ADBE Adobe Inc 2.01%
  17. BKNG Booking Holdings Inc 1.92%
  18. HCA HCA Healthcare Inc 1.88%
  19. FTNT Fortinet Inc 1.75%
  20. CTAS Cintas Corp 1.74%
  21. NOW ServiceNow Inc 1.54%
  22. ABNB Airbnb Inc 1.52%
  23. DDOG Datadog Inc 1.47%
  24. SNOW Snowflake Inc 1.44%
  25. SHW Sherwin-Williams Co/The 1.30%

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 2026-10-31

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