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TMFE

Motley Fool Capital Efficiency 100 Index ETF
1W: -0.2% 1M: -0.1% 3M: +2.2% YTD: +5.8% 1Y: +5.6% 3Y: +71.6%
$30.65
+0.08 (+0.26%)
 
Weekly Expected Move ±1.7%
$30 $30 $31 $31 $32
ETF CBOE · AUM $81.9M
Key Statistics
AUM$82M
Holdings115
Top 10 Wt45.4%
Volume9,701
Avg Volume12,088
Beta0.94
Portfolio Fundamentals
P/E30.6
P/B14.6
Div Yield0.64%
ROE57.1%
% Profitable86%
Inception2021-12-31
Sector Allocation
Technology 37.2%
Healthcare 12.9%
Consumer Cyclical 12.9%
Communication Services 12.8%
Financial Services 9.9%
Consumer Defensive 6.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lam Research Corp LRCX 5.22% $3.9M 11,983
2 Costco Wholesale Corp COST 4.93% $3.7M 4,079
3 NVIDIA Corp NVDA 4.78% $3.6M 15,791
4 Visa Inc V 4.76% $3.6M 9,976
5 Mastercard Inc MA 4.76% $3.6M 6,512
6 Meta Platforms Inc META 4.74% $3.6M 4,929
7 Apple Inc AAPL 4.64% $3.5M 10,512
8 Alphabet Inc GOOG 4.55% $3.4M 10,058
9 Crowdstrike Holdings Inc CRWD 4.00% $3.0M 11,401
10 TJX Cos Inc/The TJX 2.98% $2.2M 16,973

Recent Holding Changes

Date Holding Change Details
2026-10-02 IDXX Changed 1050 → 1234
2026-10-02 MEDP Changed 316 → 383
2026-10-02 CMG Changed 3271 → 18135
2026-10-02 FIG Changed 5956 → 90
2026-10-02 BOX Changed 1283 → 1831

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms