TMFE ETF

TMFE ETF
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LRCX is TMFE's largest holding at 5.39% of the fund as of Oct 1, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing top 50 of 118 holdings · as of Oct 1, 2026
TMFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
5.39%		5.4%11,983$4.08M--
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.94%		10.3%4,079$3.73MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.82%		15.2%15,791$3.65M
4
V
Visa Inc Class A
4.75%		19.9%9,976$3.59M
5
MA
Mastercard Inc
4.74%		24.6%6,512$3.58M
6
META
Meta Platforms Inc
4.73%		29.4%4,929$3.58M
7
AAPL
Apple, Inc
4.59%		34.0%10,512$3.47M
8
GOOG
Alphabet Inc. C
4.46%		38.4%10,058$3.37M
9
CRWD
Crowdstrike Holdings Inc
4.01%		42.4%11,401$3.03M
10
TJX
Tjx Cos., Inc.
3.00%		45.4%16,973$2.27M
11
GILD
Gilead Sciences
2.84%		48.3%14,570$2.15M
12—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.32%		50.6%10,864$1.76M
13
FTNT
Fortinet Inc
2.27%		52.9%9,591$1.71M
14
ISRG
Intuitive Surgical Inc.
2.16%		55.0%4,074$1.63M
15
BMY
Bristol-Myers Squibb Co.
2.14%		57.2%26,286$1.62M
16
UBER
Uber Technologies Inc
2.11%		59.3%23,472$1.59M
17
BKNG
Booking Holdings, Inc.
2.05%		61.3%9,682$1.55M
18
NOW
Servicenow, Inc.
1.98%		63.3%10,851$1.49M
19—Adobe Systems
1.91%		65.2%5,977$1.44M
20
DDOG
Datadog Inc
1.70%		66.9%4,662$1.29M
21
HCA
Hca Healthcare Inc.
1.67%		68.6%2,977$1.26M
22
SNOW
Snowflake Inc
1.57%		70.1%3,471$1.19M
23
CTAS
Cintas Corp.
1.53%		71.7%5,932$1.16M
24
ABNB
Airbnb Inc
1.47%		73.1%6,919$1.11M
25
SHW
The Sherwin Williams Co
1.24%		74.4%2,926$938.6K
26
MNST
Monster Beverage Corp.
1.12%		75.5%20,006$843.1K
27
PSTG
Pure Storage Inc
0.95%		76.5%5,365$719.6K
28
FDX
Fedex Corp
0.92%		77.4%2,426$696.4K
29
ALAB
Astera Labs Inc -
0.88%		78.3%1,874$667.9K
30
FIX
Comfort Systems USA Inc.
0.88%		79.1%394$664.0K
31
NKE
Nike Inc
0.86%		80.0%18,524$651.1K
32
IDXX
Idexx Laboratories Inc
0.85%		80.8%1,234$638.9K
33
ADSK
Autodesk, Inc.
0.79%		81.6%2,824$596.7K
34
CMG
Chipotle Mexican Grill Inc. Class A
0.78%		82.4%18,135$586.1K
35
SYY
Sysco Corp
0.76%		83.2%7,381$574.0K
36
EBAY
eBay Inc.
0.67%		83.8%4,767$504.8K
37—Autozone Inc Snr S* Ice
0.64%		84.5%172$484.9K
38
WDAY
Workday, Inc., Class A
0.63%		85.1%2,541$474.5K
39
LYV
Live Nation Entertainment Inc
0.56%		85.7%2,519$420.3K
40
ODFL
Old Dominion Freig
0.52%		86.2%2,195$390.9K
41
ULTA
Ulta Beauty Inc.
0.52%		86.7%736$395.8K
42
EME
Emcor Group Inc
0.51%		87.2%501$385.3K
43
DXCM
Dexcom Inc.
0.50%		87.7%4,368$376.7K
44
ZS
Zscaler, Inc
0.49%		88.2%1,868$371.3K
45
RMD
Resmed Inc.
0.46%		88.7%1,558$344.6K
46
MDB
Mongodb, Inc.
0.41%		89.1%886$311.6K
47
WSM
Williams-sonoma Inc
0.40%		89.5%1,297$302.7K
48
CPNG
Coupang LLC
0.38%		89.9%20,897$288.4K
49—C B O E Holdings Inc.
0.37%		90.2%1,012$280.5K
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.37%		90.6%4,544$276.6K
More holdings · Pro
Not reported for this fund: share changes.
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TMFE ETF All Holdings

TMFE holdings total 100 positions. The top 10 holdings account for 45.4% of the fund, led by Lam Research Corp at 5.4%, Costco Wholesale Corp. at 4.9%, Nvidia Corp at 4.8%.

TMFE portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 34.9%.

TMFE sectors provide a detailed breakdown. TMFE overlap shows how holdings compare to other funds in your portfolio.

Compare TMFE

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TMFE ETF Holdings

118 of 100 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    5.39%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.94%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.82%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.75%
  • 5

    Mastercard Inc

    MAFinancials
    4.74%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.73%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.59%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    4.46%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.01%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.00%
  • 11

    Gilead Sciences

    GILDHealth Care
    2.84%
  • 12

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.32%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    2.27%
  • 14

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.16%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.14%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.11%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.05%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    1.98%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.91%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.70%
  • 21

    Hca Healthcare Inc.

    HCAHealth Care
    1.67%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    1.57%
  • 23

    Cintas Corp.

    CTASIndustrials
    1.53%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    1.47%
  • 25

    Sherwin Williams Co/the

    SHWMaterials
    1.24%
  • 26

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.12%
  • 27

    Pure Storage Inc

    PSTGInformation Technology
    0.95%
  • 28

    Fedex Corp

    FDXIndustrials
    0.92%
  • 29

    Astera Labs Inc - Common

    ALABInformation Technology
    0.88%
  • 30

    Comfort Systems USA Inc.

    FIXIndustrials
    0.88%
  • 31

    Nike Inc

    NKEConsumer Discretionary
    0.86%
  • 32

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.85%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    0.79%
  • 34

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.78%
  • 35

    Sysco Corp

    SYYConsumer Staples
    0.76%
  • 36

    Ebay Inc.

    EBAYConsumer Discretionary
    0.67%
  • 37

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.64%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    0.63%
  • 39

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.56%
  • 40

    Old Dominion Freig

    ODFLIndustrials
    0.52%
  • 41

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.52%
  • 42

    Emcor Group Inc

    EMEIndustrials
    0.51%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.50%
  • 44

    Zscaler, Inc

    ZSInformation Technology
    0.49%
  • 45

    Resmed Inc.

    RMDHealth Care
    0.46%
  • 46

    Mongodb, Inc.

    MDBInformation Technology
    0.41%
  • 47

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 48

    Coupang LLC

    CPNGConsumer Discretionary
    0.38%
  • 49

    C B O E Holdings Inc.

    CBOEFinancials
    0.37%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 51

    Fair Issac Corp .

    FICOInformation Technology
    0.36%
  • 52

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 53

    Caseys General

    CASYConsumer Staples
    0.35%
  • 54

    Incyte Corporation Ltd.

    INCYHealth Care
    0.33%
  • 55

    Corcept Therapeutics Inc

    CORTHealth Care
    0.30%
  • 56

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 57

    Rollins Inc.

    ROLIndustrials
    0.29%
  • 58

    Wesco International Inc

    WCCIndustrials
    0.28%
  • 59

    Ul Solutions Inc

    ULSInformation Technology
    0.27%
  • 60

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.25%
  • 61

    Wayfair Inc.

    WConsumer Discretionary
    0.25%
  • 62

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 63

    Exelixis Inc

    EXELHealth Care
    0.25%
  • 64

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 65

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 66

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 67

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 68

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.23%
  • 69

    Solventum Corp

    SOLVMaterials
    0.21%
  • 70

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.19%
  • 71

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.19%
  • 73

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 74

    Ies Holdings, Inc.

    IESCIndustrials
    0.19%
  • 75

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 76

    New York Times Co

    NYTCommunication Services
    0.18%
  • 77

    Rpm International Inc

    RPMMaterials
    0.18%
  • 78

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 79

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 80

    Insulet Corporation

    PODDHealth Care
    0.16%
  • 81

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 82

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 83

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 84

    Toro Co/the

    TTCIndustrials
    0.14%
  • 85

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.13%
  • 86

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.13%
  • 87

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 88

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 89

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.12%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 91

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 92

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 93

    Impinj Inc

    PIInformation Technology
    0.08%
  • 94

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 95

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 96

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 97

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.05%
  • 98

    Appian Corp

    APPNInformation Technology
    0.05%
  • 99

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 100

    Motorola Solutions, Inc

    MSIInformation Technology
    0.05%
  • 101

    Watsco Inc

    WSOIndustrials
    0.04%
  • 102

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 103

    Other Assets And Liabilities

    Other
    0.03%
  • 104

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.03%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 106

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.02%
  • 107

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 108

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 109

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 110

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 112

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 113

    Tennant Co

    TNCIndustrials
    0.01%
  • 114

    Transmedics Group Inc

    TMDXHealth Care
    0.01%
  • 115

    Walmart, Inc.

    WMTConsumer Staples
    0.01%
  • 116

    Samsara Inc

    IOTInformation Technology
    0.00%
  • 117

    USD

    Other
    0.00%
  • 118

    Figma Inc Class A

    FIGInformation Technology
    0.00%