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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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TMFE Holdings Information

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Holdings Count
101
Total Assets
79.86M
Top 10 Percentage
46.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 20, 2026
101 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
5.14%$4.11M―$502.58B-3.05%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.10%$4.07M―$2.80T18.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.84%$3.87M―$4.52T40.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
4.84%$3.86M―$682.48B6.41%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.83%$3.85M―$5.32T23.93%
25 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.60%$3.67M―$424.40B-3.73%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.39%$3.51M―$1.39T-26.12%
37 Buy
5 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.31%$3.44M―$909.61B6.00%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.23%$3.38M―$4.19T70.69%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.06%$3.24M―$334.03B-33.56%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.60%Technology18.49%Consumer Cyclical13.60%Communication Services10.76%Consumer Defensive10.22%Healthcare9.99%Financial4.10%Industrials2.10%Basic Materials0.95%General0.17%Real Estate29.60%Technology
Technology
29.60%
Consumer Cyclical
18.49%
Communication Services
13.60%
Consumer Defensive
10.76%
Healthcare
10.22%
Financial
9.99%
Industrials
4.10%
Basic Materials
2.10%
General
0.95%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.56%Outperform1015.56%Outperform921.61%Outperform823.73%Neutral711.87%Neutral65.32%Neutral52.26%Neutral40.66%Underperform30.27%Underperform22.16%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
16.56%
9
15.56%
8
21.61%
7
23.73%
6
11.87%
5
5.32%
4
2.26%
3
0.66%
2
0.27%
1
2.16%

TMFE ETF News

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See More TMFE News

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are MA, AMZN, AAPL.
    What is TMFE’s holding count?
    ETF TMFE’s is holdings 101 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 79.86M.
        What sector is TMFE most exposed to?
        TMFE is most exposed to 29.60% Technology of its holdings.
          How concentrated is TMFE?
          TMFE’s top 10 holdings represent 46.33% of the fund.
            What is TMFE’s average Smart Score?
            The weighted average Smart Score of TMFE is 7.
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