Motley Fool Capital Efficiency 100 Index ETF

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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
103
Number of holdings103
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of June 27, 2025
Technology27.22%
Communication Services17.52%
Consumer Cyclical13.92%
Healthcare13.41%
Consumer Defensive10.60%
Financial Services9.56%
Industrials5.53%
Basic Materials2.24%

Top 10 Holdings (49.78% of total assets)

As of June 27, 2025
NameSymbol% Assets
NetflixNFLX6.17%
MicrosoftMSFT5.75%
Meta PlatformsMETA5.38%
WalmartWMT5.07%
CostcoCOST4.84%
AmazonAMZN4.68%
VisaV4.61%
MastercardMA4.61%
Alphabet Class CGOOG4.47%
Home DepotHD4.20%

TMFE Key Statistics

AUM
104.92M
AUM104.92M
Price-Earnings ratio
32.81
Price-Earnings ratio32.81
30-Day yield
0.20
30-Day yield0.20
Average volume
37.56K
Average volume37.56K
High today
$28.22
High today$28.22
Low today
$27.97
Low today$27.97
Open price
$27.97
Open price$27.97
Volume
62.31K
Volume62.31K
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.