TMFE holdings

All 101 positions of Motley Fool Capital Efficiency 100 Index ETF.

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Positions

101

Top 10 weight

51.2%

Effective holdings

29.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology38.2%
Consumer Discretionary23.0%
Industrials22.3%
Health Care8.8%
Communication Services4.3%
Consumer Staples2.4%
Materials0.9%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.76%	$4.9M	12,994	US
2	LRCXLam Research Corp	Equity	5.66%	$4.8M	15,118	US
3	AMZNAmazon.Com Inc	Equity	5.64%	$4.8M	17,682	US
4	AAPLApple Inc.	Equity	5.44%	$4.6M	14,801	US
5	NVDANvidia Corp	Equity	5.34%	$4.5M	21,476	US
6	MSFTMicrosoft Corp	Equity	5.26%	$4.5M	9,922	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.81%	$4.1M	6,456	US
8	VVISA Inc.	Equity	4.70%	$4.0M	12,236	US
9	MAMastercard Incorporated	Equity	4.31%	$3.7M	7,415	US
10	COSTCostco Wholesale Corp	Equity	4.24%	$3.6M	3,764	US
11	WMTWalmart Inc. Common Stock	Equity	4.11%	$3.5M	30,132	US
12	NFLXNetFlix Inc	Equity	3.97%	$3.4M	39,197	US
13	TJXTJX Companies, Inc. (The)	Equity	2.47%	$2.1M	13,544	US
14	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.96%	$1.7M	2,282	US
15	GILDGilead Sciences Inc	Equity	1.92%	$1.6M	12,106	US
16	ISRGIntuitive Surgical Inc.	Equity	1.80%	$1.5M	3,600	US
17	BKNGBooking Holdings Inc. Common Stock	Equity	1.60%	$1.4M	8,128	US
18	ADBEAdobe Inc.	Equity	1.53%	$1.3M	5,000	US
19	BMYBristol-Myers Squibb Co.	Equity	1.45%	$1.2M	21,473	US
20	NOWSERVICENOW, INC.	Equity	1.39%	$1.2M	9,500	US
21	HCAHCA Healthcare, Inc.	Equity	1.29%	$1.1M	2,892	US
22	SBUXStarbucks Corp	Equity	1.23%	$1.0M	10,553	US
23	DDOGDatadog, Inc. Class A Common Stock	Equity	1.13%	$961K	3,884	US
24	FDXFedEx Corporation	Equity	1.10%	$937K	2,276	US
25	FTNTFortinet, Inc.	Equity	1.06%	$898K	6,511	US
26	CTASCintas Corp	Equity	1.03%	$877K	5,118	US
27	SHWThe Sherwin-Williams Company	Equity	0.91%	$777K	2,557	US
28	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.90%	$767K	5,753	US
29	MNSTMonster Beverage Corporation	Equity	0.89%	$757K	8,589	US
30	NKENike, Inc.	Equity	0.76%	$647K	14,000	US
31	MSIMotorola Solutions, Inc. New	Equity	0.75%	$638K	1,583	US
32	ECLEcolab, Inc.	Equity	0.75%	$635K	2,482	US
33	FIXComfort Systems USA, Inc.	Equity	0.73%	$622K	340	US
34	IDXXIdexx Laboratories Inc	Equity	0.71%	$600K	1,064	US
35	AZOAutoZone, Inc.	Equity	0.70%	$593K	202	US
36	ADSKAutodesk Inc	Equity	0.67%	$565K	2,443	US
37	SYYSysco Corporation	Equity	0.63%	$531K	7,004	US
38	CMGChipotle Mexican Grill, Inc.	Equity	0.57%	$487K	15,300	US
39	FICOFair Isaac Corporation	Equity	0.54%	$455K	364	US
40	ODFLOld Dominion Freight Line	Equity	0.53%	$446K	1,981	US
41	EBAYeBay Inc	Equity	0.50%	$423K	3,873	US
42	EMEEMCOR Group, Inc.	Equity	0.42%	$360K	436	US
43	ULTAUlta Beauty, Inc. Common Stock	Equity	0.36%	$303K	596	US
44	ROLRollins, Inc.	Equity	0.35%	$301K	6,320	US
45	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$296K	1,453	US
46	DXCMDexCom, Inc.	Equity	0.32%	$271K	3,671	US
47	CASYCasey's General Stores Inc	Equity	0.32%	$268K	350	US
48	MDBMongoDB, Inc. Class A	Equity	0.32%	$268K	799	US
49	RMDResMed Inc.	Equity	0.31%	$262K	1,375	US
50	CTSHCognizant Technology Solutions	Equity	0.30%	$251K	4,503	US
51	WDAYWorkday, Inc. Class A Common Stock	Equity	0.28%	$241K	1,650	US
52	INCYIncyte Genomics Inc	Equity	0.27%	$230K	2,374	US
53	IOTSamsara Inc.	Equity	0.24%	$207K	5,913	US
54	ZSZscaler, Inc. Common Stock	Equity	0.24%	$206K	1,471	US
55	TSCOTractor Supply Co	Equity	0.22%	$183K	5,804	US
56	ROKURoku, Inc. Class A Common Stock	Equity	0.21%	$180K	1,380	US
57	NVRNVR, Inc.	Equity	0.20%	$171K	28	US
58	WCCWesco International Inc.	Equity	0.20%	$168K	465	US
59	NTNXNutanix, Inc. Class A Common Stock	Equity	0.19%	$165K	3,163	US
60	EXELExelixis Inc	Equity	0.19%	$161K	3,186	US
61	PINSPinterest, Inc. Class A Common Stock	Equity	0.19%	$160K	7,978	US
62	ALGNAlign Technology Inc	Equity	0.17%	$147K	843	US
63	NYTNew York Times Co.	Equity	0.17%	$142K	1,886	US
64	FIGFigma, Inc.	Equity	0.17%	$140K	5,495	US
65	DOCUDocuSign, Inc. Common Stock	Equity	0.16%	$138K	2,633	US
66	WSOWatsco, Inc.	Equity	0.16%	$137K	373	US
67	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.16%	$134K	299	US
68	HASHasbro, Inc.	Equity	0.16%	$133K	1,543	US
69	FIVEFive Below, Inc. Common Stock	Equity	0.15%	$131K	575	US
70	RPMRPM International, Inc.	Equity	0.15%	$127K	1,198	US
71	PODDInsulet Corporation	Equity	0.14%	$118K	813	US
72	TXRHTexas Roadhouse, Inc.	Equity	0.14%	$117K	648	US
73	CARTMaplebear Inc. Common Stock	Equity	0.13%	$114K	2,867	US
74	GDDYGoDaddy Inc	Equity	0.13%	$113K	1,315	US
75	WWayfair Inc.	Equity	0.13%	$111K	1,537	US
76	MANHManhattan Associates Inc	Equity	0.13%	$110K	730	US
77	JKHYHenry (Jack) & Associates	Equity	0.12%	$104K	761	US
78	MTCHMatch Group, Inc	Equity	0.10%	$87K	2,412	US
79	TTCToro Company (The)	Equity	0.10%	$86K	958	US
80	HUBSHUBSPOT, INC.	Equity	0.10%	$86K	390	US
81	CRUSCirrus Logic Inc	Equity	0.10%	$85K	503	US
82	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.10%	$85K	1,173	US
83	U.S. Bank Money Market Deposit Account	Cash	0.10%	$81K	81,388	US
84	CHWYChewy, Inc.	Equity	0.09%	$79K	3,491	US
85	URBNUrban Outfitters Inc	Equity	0.09%	$75K	1,034	US
86	ITGartner, Inc.	Equity	0.09%	$72K	445	US
87	APPFAppFolio, Inc. Class A	Equity	0.08%	$66K	410	US
88	ETSYEtsy, Inc.	Equity	0.07%	$62K	914	US
89	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.05%	$46K	559	US
90	PIImpinj, Inc. Common Stock	Equity	0.05%	$45K	300	US
91	ELFe.l.f. Beauty, Inc.	Equity	0.05%	$42K	752	US
92	UNFIUnited Natural Foods Inc	Equity	0.04%	$37K	714	US
93	UAAUnder Armour, Inc.	Equity	0.04%	$30K	5,080	US
94	TMDXTransMedics Group, Inc. Common Stock	Equity	0.03%	$23K	344	US
95	APPNAppian Corporation Class A Common Stock	Equity	0.03%	$23K	971	US
96	TTDThe Trade Desk, Inc.	Equity	0.03%	$22K	1,000	US
97	PGNYProgyny, Inc. Common Stock	Equity	0.02%	$19K	746	US
98	TNCTENNANT COMPANY	Equity	0.02%	$16K	181	US
99	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.02%	$15K	3,704	US
100	DFINDonnelley Financial Solutions, Inc.	Equity	0.02%	$14K	346	US
101	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.01%	$7K	2,073	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ANETArista Networks Inc	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNPUnion Pacific Corp	1.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTCostco Wholesale Corp	5.81%	4.24%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	5.55%	4.11%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	3.95%	5.26%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SBUXStarbucks Corp	—	1.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DDOGDatadog Inc	—	1.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PANWPalo Alto Networks Inc	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.94%	1.96%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVSCVS Health Corp	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABNBAirbnb Inc	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AZOAutoZone Inc	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDexcom Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPure Storage Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INCYIncyte Corp	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZSZscaler Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVRNVR Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WCCWESCO International Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TXRHTexas Roadhouse Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOLVSolventum Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WWayfair Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORTopBuild Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SFMSprouts Farmers Market Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HUBSHubSpot Inc	0.22%	0.10%	−42.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTASCintas Corp	1.13%	1.03%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTDTrade Desk Inc/The	0.13%	0.03%	−77.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDAYWorkday Inc	0.38%	0.28%	−29.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHWYChewy Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	URBNUrban Outfitters Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LKQLKQ Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITGartner Inc	0.16%	0.09%	−47.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PODDInsulet Corp	0.21%	0.14%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTNXNutanix Inc	0.13%	0.19%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OLEDUniversal Display Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PJTPJT Partners Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYYSysco Corp	0.58%	0.63%	+34.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WINAWinmark Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPBTurning Point Brands Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PHINPhinia Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KDKyndryl Holdings Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TMDXTransMedics Group Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGNAlign Technology Inc	0.15%	0.17%	+29.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELFelf Beauty Inc	0.07%	0.05%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	PGNYProgyny Inc	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASANAsana Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HASHasbro Inc	0.17%	0.16%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTCHMatch Group Inc	0.11%	0.10%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UAAUnder Armour Inc	0.04%	0.04%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIGFigma Inc	0.17%	0.17%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ETSYEtsy Inc	0.07%	0.07%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.