TMFE ETF

TMFE ETF
$27.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$77M
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
Holdings
100
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+5.10%
3 Year+18.02%

Asset Allocation

Stocks: 99.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.39%
COSTCostco Wholesale Corp.4.94%
NVDANvidia Corp4.82%
VVisa Inc Class A4.75%
MAMastercard Inc4.74%
Top 10 Concentration: 45.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFE ETF Overview

TMFE ETF (Motley Fool Capital Efficiency 100 Index ETF) is managed by Motley Fool Asset Management with $77.4M in net assets. TMFE expense ratio is 0.50%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-12-30.

TMFE performance shows a YTD return of 5.06%. The 1-year return is 5.10%. TMFE dividend yield stands at 0.18%, paid annually.

TMFE top holdings include Lam Research Corp (5.4%), Costco Wholesale Corp. (4.9%), Nvidia Corp (4.8%), Visa Inc Class A (4.8%), Mastercard Inc (4.7%). Go to all TMFE holdings, TMFE sectors, or TMFE dividends.

TMFE can be compared against other funds. Use TMFE overlap to find shared positions, or TMFE vs another fund for a side-by-side view. TMFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
+5.06%
1 Year
+5.10%
3 Year
+18.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

NVDANvidia Corp
4.82%
METAMeta Platforms Inc
4.73%
AAPLApple, Inc
4.59%
GOOGAlphabet Inc. C
4.46%
AMZNAmazon.Com Inc
0.03%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.39%
2COSTCostco Wholesale Corp.Consumer Staples4.94%
3NVDANvidia CorpInformation Technology4.82%
4VVisa Inc Class AInformation Technology4.75%
5MAMastercard IncFinancials4.74%
6METAMeta Platforms IncCommunication Services4.73%
7AAPLApple, IncInformation Technology4.59%
8GOOGAlphabet Inc. CCommunication Services4.46%
9CRWDCrowdstrike Holdings IncInformation Technology4.01%
10TJXTjx Cos., Inc.Consumer Discretionary3.00%