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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
79.46M
Top 10 Percentage
49.70%
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 Mar 31, 2026
101 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COST
Costco Wholesale Corp.
6.02%
$4.87M
―
$442.13B
3.05%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.66%
$4.58M
―
$994.48B
42.95%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
5.17%
$4.18M
―
$403.43B
4.19%
30 Buy
11 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.94%
$3.99M
―
$4.27T
72.64%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.87%
$3.94M
―
$3.75T
25.81%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.75%
$3.84M
―
$2.26T
18.02%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.75%
$3.84M
―
$3.58T
92.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.57%
$3.69M
―
$568.96B
-12.04%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.56%
$3.69M
―
$438.46B
-7.33%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.39%
$3.55M
―
$1.47T
8.96%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.39%Technology15.14%Communication Services14.11%Consumer Cyclical13.38%Consumer Defensive10.78%Healthcare9.19%Financial4.86%Industrials2.15%Basic Materials30.39%Technology
Technology
30.39%
Communication Services
15.14%
Consumer Cyclical
14.11%
Consumer Defensive
13.38%
Healthcare
10.78%
Financial
9.19%
Industrials
4.86%
Basic Materials
2.15%

Countries Breakdown

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

Breakdown By Smart Score

11.27%Outperform1024.74%Outperform919.79%Outperform817.96%Neutral713.57%Neutral64.98%Neutral52.12%Neutral43.26%Underperform31.99%Underperform20.32%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
11.27%
9
24.74%
8
19.79%
7
17.96%
6
13.57%
5
4.98%
4
2.12%
3
3.26%
2
1.99%
1
0.32%

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 COST, WMT, NFLX.
    What is ETF TMFE’s holdings count?
    ETF TMFE’s is holdings 101 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 79.46M.
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