Motley Fool Capital Efficiency 100 Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMFE and other ETFs, options, and stocks.

About TMFE

TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
102
Number of holdings102
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of July 17, 2025
Technology28.75%
Communication Services16.36%
Consumer Cyclical14.09%
Healthcare13.28%
Financial Services9.95%
Consumer Defensive9.83%
Industrials5.48%
Basic Materials2.26%

Top 10 Holdings (48.66% of total assets)

As of July 17, 2025
NameSymbol% Assets
Alphabet Class CGOOG5.25%
AmazonAMZN5.06%
MicrosoftMSFT4.98%
AppleAAPL4.92%
MastercardMA4.84%
NetflixNFLX4.81%
VisaV4.79%
Meta PlatformsMETA4.75%
Eli LillyLLY4.66%
WalmartWMT4.60%

TMFE Key Statistics

AUM
110.42M
AUM110.42M
Price-Earnings ratio
32.05
Price-Earnings ratio32.05
30-Day yield
0.19
30-Day yield0.19
Average volume
37.03K
Average volume37.03K
High today
$28.02
High today$28.02
Low today
$27.87
Low today$27.87
Open price
$27.87
Open price$27.87
Volume
54.01K
Volume54.01K
52 Week high
$28.91
52 Week high$28.91
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.