TMFE ETF

$27.59

AUM$77M

TER0.50%

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TMFE ETF

$27.59

Motley Fool Capital Efficiency 100 Index ETF

AUM$77M

TER0.50%

Holdings100

See how much of TMFE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMFE holds 45.4% of its assets in its 10 largest positions as of Oct 1, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

Showing the top 10 of 118 holdings · as of Oct 1, 2026

Top 10 weight

45.43%

TMFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.73M	Cons. Staples	Food & 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
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsDigital BankingCybersecurityMarket InfrastructureDigital Advertising

TMFE ETF Top Holdings

TMFE holdings top 10 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

TMFE vs SPY TMFE vs QQQ TMFE vs VOO TMFE vs VTI TMFE vs IVV TMFE vs SCHD TMFE vs VYM TMFE vs VXUS

#	Ticker	Name	Industry	Weight
1	LRCX	Lam Research Corp	Unknown	5.39%
2	COST	Costco Wholesale Corp.	Consumer Staples	4.94%
3	NVDA	Nvidia Corp	Information Technology	4.82%
4	V	Visa Inc Class A	Information Technology	4.75%
5	MA	Mastercard Inc	Financials	4.74%
6	META	Meta Platforms Inc	Communication Services	4.73%
7	AAPL	Apple, Inc	Information Technology	4.59%
8	GOOG	Alphabet Inc. C	Communication Services	4.46%
9	CRWD	Crowdstrike Holdings Inc	Information Technology	4.01%
10	TJX	Tjx Cos., Inc.	Consumer Discretionary	3.00%

TMFE ETF

TMFE ETF Top Holdings

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Holdings Distribution