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STOCKS
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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TMFE ETF Holdings Information

TMFE has a total of 101 holdings. The top 10 holdings account for 48.70%.
Compare
Holdings Count
101
Total Assets
75.45M
Top 10 Percentage
48.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of May 05, 2025
101 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
5.47%
$4.12M
―
$492.17B
87.74%
28 Buy
8 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
5.33%
$4.01M
―
$790.09B
62.57%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.21%
$3.92M
―
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
5.14%
$3.87M
―
$447.37B
31.01%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.86%
$3.66M
―
$507.95B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.75%
$3.58M
―
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.60%
$3.46M
―
$2.00T
-2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.56%
$3.43M
―
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.47%
$3.37M
―
$780.57B
-0.34%
18 Buy
0 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.31%
$3.25M
―
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.50%Technology18.93%Consumer Cyclical15.64%Communication Services13.99%Healthcare9.92%Financial5.99%Consumer Defensive5.56%Industrials2.35%Basic Materials0.13%General27.50%Technology
Technology
27.50%
Consumer Cyclical
18.93%
Communication Services
15.64%
Healthcare
13.99%
Financial
9.92%
Consumer Defensive
5.99%
Industrials
5.56%
Basic Materials
2.35%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.54%Outperform1022.20%Outperform918.39%Outperform811.76%Neutral79.23%Neutral612.68%Neutral52.18%Neutral40.64%Underperform30.12%Underperform20.25%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
22.54%
9
22.20%
8
18.39%
7
11.76%
6
9.23%
5
12.68%
4
2.18%
3
0.64%
2
0.12%
1
0.25%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are NFLX, WMT, MSFT.
    What is ETF TMFE’s holdings count?
    ETF TMFE’s is holdings 101 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 75.45M.

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