Motley Fool Capital Efficiency 100 ETF (TMFE) Holdings
TMFE holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 44.2% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- MA 5.51% Mastercard Incorporated
- Annual turnover
- 25.0% of the portfolio traded
Top 1044.2%
Top 2573.9%
Top 5090.6%
All TMFE holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 5.51% | $4.2M | $540.87B | 34.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 5.48% | $4.2M | $438.30B | 47.6 |
| 3 | V | Visa Inc. | Financial Services | 5.18% | $4.0M | $755.84B | 34.3 |
| 4 | AAPL | Apple Inc. | Technology | 4.91% | $3.8M | $5.01T | 39.4 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.37% | $3.4M | $4.12T | 16.9 |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.34% | $3.3M | $5.17T | 27.1 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.04% | $3.1M | $1.81T | 26.7 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.62% | $2.8M | $232.83B | — |
| 9 | LRCX | Lam Research Corporation | Technology | 3.54% | $2.7M | $330.30B | 45.8 |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.21% | $2.5M | $162.06B | 27.3 |
| 11 | GILD | Gilead Sciences, Inc. | Healthcare | 3.06% | $2.4M | $193.67B | — |
| 12 | TMUS | T-Mobile US, Inc. | Communication Services | 2.28% | $1.8M | $170.66B | 16.6 |
| 13 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.24% | $1.7M | $150.74B | 48.9 |
| 14 | FTNT | Fortinet, Inc. | Technology | 2.24% | $1.7M | $124.09B | 59.8 |
| 15 | NOW | ServiceNow, Inc. | Technology | 2.21% | $1.7M | $146.78B | 88.7 |
| 16 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.19% | $1.7M | $122.05B | 13.2 |
| 17 | UBER | Uber Technologies, Inc. | Technology | 2.18% | $1.7M | $143.69B | 15.4 |
| 18 | ADBE | Adobe Inc. | Technology | 2.13% | $1.6M | $95.43B | 13.7 |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.99% | $1.5M | $122.81B | 18.1 |
| 20 | HCA | HCA Healthcare, Inc. | Healthcare | 1.73% | $1.3M | $99.34B | 15.4 |
| 21 | CTAS | Cintas Corporation | Industrials | 1.64% | $1.3M | $84.85B | 42.1 |
| 22 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.57% | $1.2M | $104.01B | 39.6 |
| 23 | DDOG | Datadog, Inc. | Technology | 1.50% | $1.2M | $88.73B | 494.2 |
| 24 | SNOW | Snowflake Inc. | Technology | 1.47% | $1.1M | $108.25B | — |
| 25 | SHW | The Sherwin-Williams Company | Basic Materials | 1.27% | $977,434.56 | $81.37B | 30.9 |
| 26 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.22% | $940,941.82 | $89.59B | 42.3 |
| 27 | FDX | FedEx Corporation | Industrials | 0.99% | $766,347.58 | $69.47B | 15.8 |
| 28 | ADSK | Autodesk, Inc. | Technology | 0.98% | $756,703.62 | $50.14B | 31.1 |
| 29 | NKE | NIKE, Inc. | Consumer Cyclical | 0.95% | $736,181.27 | $55.15B | 17.9 |
| 30 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.94% | $722,448.28 | $44.20B | 39.8 |
| 31 | P | Everpure, Inc. | Technology | 0.87% | $671,451.02 | $41.32B | 169.9 |
| 32 | SYY | Sysco Corporation | Consumer Defensive | 0.77% | $593,142.07 | $40.45B | 21.9 |
| 33 | EBAY | eBay Inc. | Consumer Cyclical | 0.75% | $580,643.50 | $53.52B | 25.3 |
| 34 | WDAY | Workday, Inc. | Technology | 0.70% | $543,224.94 | $45.99B | 38.9 |
| 35 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.70% | $539,290.20 | $50.47B | 20.5 |
| 36 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.69% | $530,957.82 | $37.82B | 27.4 |
| 37 | FIX | Comfort Systems USA, Inc. | Industrials | 0.68% | $528,411.82 | $50.65B | 35.4 |
| 38 | ALAB | Astera Labs, Inc. | Technology | 0.63% | $484,203.91 | $49.59B | 140.8 |
| 39 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.59% | $458,743.85 | $25.35B | 21.6 |
| 40 | ZS | Zscaler, Inc. | Technology | 0.58% | $450,797.23 | $33.81B | — |
| 41 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.57% | $442,542.00 | $39.72B | — |
| 42 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.55% | $426,880.21 | $39.04B | 36.1 |
| 43 | RMD | ResMed Inc. | Healthcare | 0.49% | $378,891.87 | $33.61B | 22.9 |
| 44 | DXCM | DexCom, Inc. | Healthcare | 0.45% | $349,728.54 | $32.47B | 34.1 |
| 45 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.45% | $343,865.01 | $29.74B | 14.2 |
| 46 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.42% | $325,502.91 | $32.89B | 24.6 |
| 47 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.42% | $324,037.03 | $29.46B | 25.7 |
| 48 | FICO | Fair Isaac Corporation | Technology | 0.42% | $323,882.73 | $16.66B | 22.3 |
| 49 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.42% | $321,105.27 | $25.47B | 33.2 |
| 50 | EME | EMCOR Group, Inc. | Industrials | 0.41% | $319,176.48 | $31.83B | 22.5 |
| 51 | MDB | MongoDB, Inc. | Technology | 0.41% | $316,861.93 | $27.15B | 468.8 |
| 52 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.40% | $307,372.27 | $25.62B | — |
| 53 | NTNX | Nutanix, Inc. | Technology | 0.35% | $272,885.47 | $18.11B | 12.9 |
| 54 | ROL | Rollins, Inc. | Consumer Cyclical | 0.34% | $259,769.69 | $16.09B | 30.4 |
| 55 | INCY | Incyte Corporation | Healthcare | 0.33% | $252,980.34 | $22.92B | 14.4 |
| 56 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.32% | $247,811.18 | $17.26B | 36.3 |
| 57 | DOCU | DocuSign, Inc. | Technology | 0.30% | $233,460.97 | $13.95B | 45.5 |
| 58 | ULS | UL Solutions Inc. | Industrials | 0.30% | $229,063.32 | $14.80B | 29.6 |
| 59 | EXEL | Exelixis, Inc. | Healthcare | 0.28% | $219,265.06 | $15.42B | 19.6 |
| 60 | W | Wayfair Inc. | Consumer Cyclical | 0.28% | $216,641.90 | $14.69B | — |
| 61 | IT | Gartner, Inc. | Technology | 0.28% | $216,564.75 | $12.97B | 18.6 |
| 62 | HUBS | HubSpot, Inc. | Technology | 0.28% | $215,561.78 | $11.52B | 82.5 |
| 63 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.28% | $213,015.77 | $11.91B | 244.8 |
| 64 | MANH | Manhattan Associates, Inc. | Technology | 0.27% | $211,704.19 | $12.95B | 63.8 |
| 65 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.27% | $211,241.28 | $17.28B | 17.3 |
| 66 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.26% | $198,665.56 | $13.93B | 17.8 |
| 67 | NVR | NVR, Inc. | Consumer Cyclical | 0.25% | $189,330.21 | $15.78B | 15.4 |
| 68 | WCC | WESCO International, Inc. | Industrials | 0.24% | $188,558.69 | $16.61B | 23.6 |
| 69 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.23% | $174,054.18 | $13.79B | 19.9 |
| 70 | GDDY | GoDaddy Inc. | Technology | 0.22% | $171,045.26 | $13.42B | 15.8 |
| 71 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.21% | $161,247.00 | $11.83B | 27.2 |
| 72 | PINS | Pinterest, Inc | Communication Services | 0.21% | $158,700.99 | $12.41B | 64.4 |
| 73 | NYT | The New York Times Company | Communication Services | 0.20% | $156,849.35 | $10.93B | 28.2 |
| 74 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.20% | $155,460.62 | $12.26B | 20.0 |
| 75 | SOLV | Solventum Corporation | Healthcare | 0.20% | $153,223.22 | $14.61B | 10.5 |
| 76 | RPM | RPM International Inc. | Basic Materials | 0.19% | $147,822.61 | $12.72B | 18.4 |
| 77 | CSGP | CoStar Group, Inc. | Real Estate | 0.18% | $140,261.74 | $13.09B | 179.5 |
| 78 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.18% | $140,107.44 | $10.74B | 21.9 |
| 79 | PODD | Insulet Corporation | Healthcare | 0.17% | $133,781.00 | $9.79B | 26.4 |
| 80 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.16% | $125,525.77 | $11.05B | 26.9 |
| 81 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.16% | $124,677.11 | $8.43B | 32.3 |
| 82 | ALGN | Align Technology, Inc. | Healthcare | 0.15% | $116,653.33 | $10.46B | 25.6 |
| 83 | TTC | The Toro Company | Industrials | 0.15% | $112,795.75 | $9.52B | 26.9 |
| 84 | MTCH | Match Group, Inc. | Communication Services | 0.14% | $111,561.32 | $10.02B | 15.2 |
| 85 | APPF | AppFolio, Inc. | Technology | 0.13% | $102,457.42 | $7.51B | 48.3 |
| 86 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.13% | $99,062.75 | $7.42B | 13.5 |
| 87 | IESC | IES Holdings, Inc. | Industrials | 0.13% | $98,368.38 | $10.68B | 22.4 |
| 88 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.12% | $90,653.22 | $8.23B | — |
| 89 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.11% | $84,481.08 | $7.81B | 24.9 |
| 90 | BOX | Box, Inc. | Technology | 0.11% | $81,240.71 | $5.43B | 57.3 |
| 91 | CRUS | Cirrus Logic, Inc. | Technology | 0.09% | $69,050.75 | $5.41B | 13.1 |
| 92 | TTD | The Trade Desk, Inc. | Communication Services | 0.09% | $67,121.96 | $5.78B | 14.7 |
| 93 | APPN | Appian Corporation | Technology | 0.07% | $56,629.33 | $2.95B | — |
| 94 | PI | Impinj, Inc. | Technology | 0.07% | $52,926.05 | $5.36B | — |
| 95 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.05% | $40,504.63 | $2.88B | 35.7 |
| 96 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.04% | $33,792.43 | — | — |
| 97 | WRBY | Warby Parker Inc. | Healthcare | 0.04% | $31,940.79 | $2.89B | 389.0 |
| 98 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $24,688.54 | $2.04B | — |
| 99 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.03% | $20,599.50 | $1.27B | 35.5 |
| 100 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.01% | $5,632.07 | $336.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($77.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.6% | 31 | AAPL, NVDA, CRWD |
| Consumer Cyclical | 14.1% | 24 | TJX, BKNG, ABNB |
| Healthcare | 13.2% | 17 | GILD, ISRG, BMY |
| Communication Services | 11.9% | 8 | GOOG, META, TMUS |
| Financial Services | 11.1% | 3 | MA, V, CBOE |
| Consumer Defensive | 7.6% | 5 | COST, MNST, SYY |
| Industrials | 5.1% | 9 | CTAS, FDX, FIX |
| Basic Materials | 1.5% | 2 | SHW, RPM |
| Real Estate | 0.2% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
TMFE top industries
Software - Application
12.6%
Credit Services
10.7%
Internet Content & Information
8.8%
Software - Infrastructure
7.6%
Discount Stores
5.5%
Drug Manufacturers - General
5.3%
Semiconductors
5.1%
Consumer Electronics
4.9%
Travel Services
3.6%
Semiconductor Equipment & Materials
3.5%
Apparel Retail
3.3%
Medical Instruments & Supplies
3.1%
Telecom Services
2.3%
Specialty Business Services
1.9%
Internet Retail
1.9%
TMFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SXQG | 6 Meridian Quality Growth ETF | 44.1% | 35 of 84 | 1.05% |
| SPHQ | Invesco S&P 500 Quality ETF | 36.6% | 28 of 99 | 0.14% |
| SIZE | iShares MSCI USA Size Factor ETF | 36.2% | 29 of 118 | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 35.9% | 29 of 118 | 0.15% |
| QQQ | Invesco QQQ ETF | 25.9% | 23 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.6% | 59 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFE portfolio
Motley Fool Capital Efficiency 100 ETF holds 100 positions. The ten largest make up 44.2% of the fund and the top 50 90.6%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Mastercard Incorporated (5.51%), Costco Wholesale Corporation (5.48%), Visa Inc. (5.18%), Apple Inc. (4.91%), Alphabet Inc. (4.37%).
By sector, Technology is 35.6%, Consumer Cyclical is 14.1%, Healthcare is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TMFE chart, TMFE performance, TMFE dividends, TMFE valuation, TMFE overview.
TMFE holdings FAQ
How many holdings does TMFE have?
TMFE holds 100 positions as of October 25, 2026.
What are the top 10 holdings of TMFE?
The ten largest holdings are Mastercard Incorporated (5.51%), Costco Wholesale Corporation (5.48%), Visa Inc. (5.18%), Apple Inc. (4.91%), Alphabet Inc. (4.37%), NVIDIA Corporation (4.34%), Meta Platforms, Inc. (4.04%), CrowdStrike Holdings, Inc. (3.62%), Lam Research Corporation (3.54%), The TJX Companies, Inc. (3.21%). Together they are 44.2% of the fund.
What percentage of TMFE is Mastercard Incorporated?
Mastercard Incorporated is the largest holding at 5.51% of net assets, about $4.2M of the fund's $77.2M.
Which sector is the largest in TMFE?
Technology is the largest sector at 35.6%, followed by Consumer Cyclical (14.1%) and Healthcare (13.2%), based on the sectors of the individual holdings.
How concentrated is TMFE?
The top 10 holdings are 44.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFE behaves like a portfolio of about 36 equally weighted stocks.