TMFE Holdings — Motley Fool Capital Efficiency 100 Index ETF
All 101 reported holdings of Motley Fool Capital Efficiency 100 Index ETF (TMFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.76% | $4.89M |
| Lam Research Corp | 5.66% | $4.81M |
| Amazon.com Inc | 5.64% | $4.79M |
| Apple Inc | 5.44% | $4.62M |
| NVIDIA Corp | 5.34% | $4.53M |
| Microsoft Corp | 5.26% | $4.47M |
| Meta Platforms Inc | 4.81% | $4.08M |
| Visa Inc | 4.70% | $3.99M |
| Mastercard Inc | 4.31% | $3.66M |
| Costco Wholesale Corp | 4.24% | $3.60M |
| Walmart Inc | 4.11% | $3.49M |
| Netflix Inc | 3.97% | $3.37M |
| TJX Cos Inc/The | 2.47% | $2.10M |
| Crowdstrike Holdings Inc | 1.96% | $1.67M |
| Gilead Sciences Inc | 1.92% | $1.63M |
| Intuitive Surgical Inc | 1.80% | $1.53M |
| Booking Holdings Inc | 1.60% | $1.36M |
| Adobe Inc | 1.53% | $1.30M |
| Bristol-Myers Squibb Co | 1.45% | $1.23M |
| ServiceNow Inc | 1.39% | $1.18M |
| HCA Healthcare Inc | 1.29% | $1.09M |
| Starbucks Corp | 1.23% | $1.05M |
| Datadog Inc | 1.13% | $960.71K |
| FedEx Corp | 1.10% | $937.14K |
| Fortinet Inc | 1.06% | $898.32K |
| Cintas Corp | 1.03% | $876.51K |
| Sherwin-Williams Co/The | 0.91% | $776.92K |
| Airbnb Inc | 0.90% | $766.93K |
| Monster Beverage Corp | 0.89% | $756.52K |
| NIKE Inc | 0.76% | $647.22K |
| Motorola Solutions Inc | 0.75% | $638.39K |
| Ecolab Inc | 0.75% | $635.39K |
| Comfort Systems USA Inc | 0.73% | $621.59K |
| IDEXX Laboratories Inc | 0.71% | $599.60K |
| AutoZone Inc | 0.70% | $592.91K |
| Autodesk Inc | 0.67% | $565.09K |
| Sysco Corp | 0.63% | $530.97K |
| Chipotle Mexican Grill Inc | 0.57% | $487.46K |
| Fair Isaac Corp | 0.54% | $455.21K |
| Old Dominion Freight Line Inc | 0.53% | $446.02K |
| eBay Inc | 0.50% | $423.20K |
| EMCOR Group Inc | 0.42% | $360.49K |
| Ulta Beauty Inc | 0.36% | $303.27K |
| Rollins Inc | 0.35% | $300.83K |
| Williams-Sonoma Inc | 0.35% | $295.79K |
| Dexcom Inc | 0.32% | $270.70K |
| Casey's General Stores Inc | 0.32% | $268.50K |
| MongoDB Inc | 0.32% | $268.10K |
| ResMed Inc | 0.31% | $262.03K |
| Cognizant Technology Solutions | 0.30% | $251.06K |
| Workday Inc | 0.28% | $241.21K |
| Incyte Corp | 0.27% | $229.66K |
| Samsara Inc | 0.24% | $206.90K |
| Zscaler Inc | 0.24% | $205.54K |
| Tractor Supply Co | 0.22% | $183.00K |
| Roku Inc | 0.21% | $179.65K |
| NVR Inc | 0.20% | $170.93K |
| WESCO International Inc | 0.20% | $167.94K |
| Nutanix Inc | 0.19% | $164.70K |
| Exelixis Inc | 0.19% | $160.83K |
| Pinterest Inc | 0.19% | $159.96K |
| Align Technology Inc | 0.17% | $147.48K |
| New York Times Co/The | 0.17% | $141.85K |
| Figma Inc | 0.17% | $140.12K |
| Docusign Inc | 0.16% | $138.29K |
| Watsco Inc | 0.16% | $136.93K |
| Medpace Holdings Inc | 0.16% | $133.69K |
| Hasbro Inc | 0.16% | $132.96K |
| Five Below Inc | 0.15% | $130.73K |
| RPM International Inc | 0.15% | $126.95K |
| Insulet Corp | 0.14% | $117.84K |
| Texas Roadhouse Inc | 0.14% | $117.04K |
| Maplebear Inc | 0.13% | $114.11K |
| GoDaddy Inc | 0.13% | $112.87K |
| Wayfair Inc | 0.13% | $111.06K |
| Manhattan Associates Inc | 0.13% | $109.54K |
| Jack Henry & Associates Inc | 0.12% | $103.74K |
| Match Group Inc | 0.10% | $87.15K |
| Toro Co/The | 0.10% | $86.11K |
| HubSpot Inc | 0.10% | $86.05K |
| Cirrus Logic Inc | 0.10% | $85.48K |
| ServiceTitan Inc | 0.10% | $84.88K |
| U.S. Bank Money Market Deposit Account | 0.10% | $81.39K |
| Chewy Inc | 0.09% | $78.69K |
| Urban Outfitters Inc | 0.09% | $75.12K |
| Gartner Inc | 0.09% | $72.18K |
| Appfolio Inc | 0.08% | $66.08K |
| Etsy Inc | 0.07% | $62.08K |
| Ollie's Bargain Outlet Holding | 0.05% | $45.63K |
| Impinj Inc | 0.05% | $45.30K |
| elf Beauty Inc | 0.05% | $42.11K |
| United Natural Foods Inc | 0.04% | $36.66K |
| Under Armour Inc | 0.04% | $29.82K |
| TransMedics Group Inc | 0.03% | $23.12K |
| Appian Corp | 0.03% | $22.72K |
| Trade Desk Inc/The | 0.03% | $21.56K |
| Progyny Inc | 0.02% | $19.07K |
| Tennant Co | 0.02% | $15.59K |
| Iovance Biotherapeutics Inc | 0.02% | $15.19K |
| Donnelley Financial Solutions | 0.02% | $13.73K |
| Stitch Fix Inc | 0.01% | $7.38K |
TMFE overview: performance, fees, allocation and SEC filings