TMFE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings115
Top 10 Wt45.4%
Beta0.94
% Profitable86%
Coverage100%
Portfolio Valuation
P/E30.6
P/B14.6
P/S9.5
EV/EBITDA23.0
P/FCF45.5
PEG1.02
Profitability & Returns
Gross Margin54.4%
Net Margin30.9%
ROE57.1%
ROA28.7%
ROIC38.5%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov69.6x
Current Ratio1.71
Quick Ratio1.57
Growth (YoY)
Revenue+19.4%
Net Income+18.7%
EPS+16.5%
FCF+20.7%
EBITDA+21.9%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.6
Altman Z14.49
IS Quality75.5
IS Overall68.1
IS Value41.1
Median P/E25.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 37.2% | 251.0 |
| Healthcare | 17 | 12.9% | 26.3 |
| Consumer Cyclical | 25 | 12.9% | 31.6 |
| Communication Services | 9 | 12.8% | 4.1 |
| Financial Services | 3 | 9.9% | 27.3 |
| Consumer Defensive | 8 | 6.9% | 39.7 |
| Industrials | 13 | 5.6% | 32.1 |
| Basic Materials | 3 | 1.5% | 28.3 |
| Real Estate | 1 | 0.1% | 149.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 2.35% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 2.13% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 1.90% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.87% | 4 | Bullish | 5 | 2 | -21.6% |
| ADSK | Autodesk, Inc. | 0.78% | 4 | Bullish | 5 | 1 | +12.3% |
| SYY | Sysco Corporation | 0.76% | 4 | Bullish | 1 | 1 | +4.5% |
| AZO | AutoZone, Inc. | 0.65% | 4 | Bullish | 1 | 1 | -4.8% |
| CASY | Casey's General Stores, Inc. | 0.35% | 4 | Bullish | 1 | 2 | -20.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.35% | 4 | Bullish | 1 | 1 | +0.9% |
| TSCO | Tractor Supply Company | 0.25% | 4 | Bullish | 4 | 4 | -9.6% |
| HUBS | HubSpot, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.16% | 4 | Bullish | 2 | 2 | -11.1% |
| CSGP | CoStar Group, Inc. | 0.15% | 4 | Bullish | 3 | 1 | -18.8% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
| P | Everpure, Inc. | 0.93% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 5.22% | $3.9M | 11,983 | 60.0 | $434.6B | Technology |
| 2 | Costco Wholesale Corp | COST | 4.93% | $3.7M | 4,079 | 33.3 | $408.3B | Consumer Defensive |
| 3 | NVIDIA Corp | NVDA | 4.78% | $3.6M | 15,791 | 29.4 | $5.7T | Technology |
| 4 | Visa Inc | V | 4.76% | $3.6M | 9,976 | 30.6 | $673.4B | Financial Services |
| 5 | Mastercard Inc | MA | 4.76% | $3.6M | 6,512 | 30.3 | $484.4B | Financial Services |
| 6 | Meta Platforms Inc | META | 4.74% | $3.6M | 4,929 | 27.1 | $1.9T | Communication Services |
| 7 | Apple Inc | AAPL | 4.64% | $3.5M | 10,512 | 38.1 | $4.9T | Technology |
| 8 | Alphabet Inc | GOOG | 4.55% | $3.4M | 10,058 | 16.9 | $4.1T | Communication Services |
| 9 | Crowdstrike Holdings Inc | CRWD | 4.00% | $3.0M | 11,401 | 7671.6 | $275.0B | Technology |
| 10 | TJX Cos Inc/The | TJX | 2.98% | $2.2M | 16,973 | 24.5 | $146.6B | Consumer Cyclical |
| 11 | Gilead Sciences Inc | GILD | 2.88% | $2.2M | 14,570 | -55.7 | $179.5B | Healthcare |
| 12 | T-Mobile US Inc | TMUS | 2.35% | $1.8M | 10,864 | 17.1 | $175.5B | Communication Services |
| 13 | Fortinet Inc | FTNT | 2.27% | $1.7M | 9,591 | 63.3 | $132.8B | Technology |
| 14 | Intuitive Surgical Inc | ISRG | 2.20% | $1.7M | 4,074 | 44.3 | $138.5B | Healthcare |
| 15 | Bristol-Myers Squibb Co | BMY | 2.18% | $1.6M | 26,286 | 13.5 | $124.9B | Healthcare |
| 16 | Uber Technologies Inc | UBER | 2.13% | $1.6M | 23,472 | 14.7 | $138.6B | Technology |
| 17 | Booking Holdings Inc | BKNG | 2.09% | $1.6M | 9,682 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | ServiceNow Inc | NOW | 1.93% | $1.5M | 10,851 | 83.5 | $138.9B | Technology |
| 19 | Adobe Inc | ADBE | 1.90% | $1.4M | 5,977 | 13.2 | $94.5B | Technology |
| 20 | HCA Healthcare Inc | HCA | 1.69% | $1.3M | 2,977 | 14.2 | $92.4B | Healthcare |
| 21 | Datadog Inc | DDOG | 1.69% | $1.3M | 4,662 | 557.6 | $98.7B | Technology |
| 22 | Snowflake Inc | SNOW | 1.56% | $1.2M | 3,471 | -107.2 | $118.2B | Technology |
| 23 | Cintas Corp | CTAS | 1.53% | $1.2M | 5,932 | 37.6 | $77.2B | Industrials |
| 24 | Airbnb Inc | ABNB | 1.47% | $1.1M | 6,919 | 36.7 | $96.4B | Consumer Cyclical |
| 25 | Sherwin-Williams Co/The | SHW | 1.25% | $945,888 | 2,926 | 29.2 | $77.6B | Basic Materials |
| 26 | Monster Beverage Corp | MNST | 1.10% | $832,650 | 20,006 | 39.4 | $84.0B | Consumer Defensive |
| 27 | Everpure Inc | P | 0.93% | $701,635 | 5,365 | 184.4 | $46.6B | Technology |
| 28 | FedEx Corp | FDX | 0.92% | $691,628 | 2,426 | 15.8 | $68.7B | Industrials |
| 29 | Astera Labs Inc | ALAB | 0.88% | $667,088 | 1,874 | 161.4 | $60.0B | Technology |
| 30 | NIKE Inc | NKE | 0.87% | $655,750 | 18,524 | 16.2 | $50.1B | Consumer Cyclical |
| 31 | Comfort Systems USA Inc | FIX | 0.86% | $651,711 | 394 | 42.5 | $60.9B | Industrials |
| 32 | IDEXX Laboratories Inc | IDXX | 0.85% | $644,382 | 1,234 | 36.4 | $40.9B | Healthcare |
| 33 | Autodesk Inc | ADSK | 0.78% | $590,216 | 2,824 | 27.3 | $44.8B | Technology |
| 34 | Chipotle Mexican Grill Inc | CMG | 0.77% | $579,413 | 18,135 | 29.7 | $41.5B | Consumer Cyclical |
| 35 | Sysco Corp | SYY | 0.76% | $575,423 | 7,381 | 21.1 | $37.1B | Consumer Defensive |
| 36 | eBay Inc | EBAY | 0.67% | $505,540 | 4,767 | 21.5 | $47.2B | Consumer Cyclical |
| 37 | AutoZone Inc | AZO | 0.65% | $486,763 | 172 | 17.9 | $45.6B | Consumer Cyclical |
| 38 | Workday Inc | WDAY | 0.64% | $483,959 | 2,541 | 37.6 | $48.8B | Technology |
| 39 | Live Nation Entertainment Inc | LYV | 0.57% | $426,467 | 2,519 | -153.4 | $39.3B | Communication Services |
| 40 | ULTA BEAUTY INC | ULTA | 0.53% | $401,981 | 736 | 19.7 | $23.4B | Consumer Cyclical |
| 41 | Old Dominion Freight Line Inc | ODFL | 0.51% | $381,579 | 2,195 | 34.7 | $37.5B | Industrials |
| 42 | Dexcom Inc | DXCM | 0.50% | $376,915 | 4,368 | 33.0 | $32.2B | Healthcare |
| 43 | EMCOR Group Inc | EME | 0.50% | $377,999 | 501 | 24.6 | $34.7B | Industrials |
| 44 | Zscaler Inc | ZS | 0.49% | $372,517 | 1,868 | -504.1 | $31.8B | Technology |
| 45 | ResMed Inc | RMD | 0.46% | $344,474 | 1,558 | 21.0 | $31.8B | Healthcare |
| 46 | MongoDB Inc | MDB | 0.41% | $308,868 | 886 | 490.0 | $28.8B | Technology |
| 47 | Williams-Sonoma Inc | WSM | 0.39% | $295,638 | 1,297 | 23.5 | $27.4B | Consumer Cyclical |
| 48 | Coupang Inc | CPNG | 0.38% | $289,841 | 20,897 | -31.7 | $24.8B | Consumer Cyclical |
| 49 | Cboe Global Markets Inc | CBOE | 0.37% | $278,593 | 1,012 | 21.1 | $28.4B | Financial Services |
| 50 | Nutanix Inc | NTNX | 0.36% | $271,219 | 3,852 | 13.0 | $19.5B | Technology |