Motley Fool Capital Efficiency 100 Index ETF (TMFE) Holdings

$23.58
-0.01 (-0.04%)
(As of 05/17/2024 08:54 PM ET)

Top 50 TMFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
5.81%14,107
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5.45%1,682
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.32%12,055
4
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
5.17%34,457
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.16%12,019
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
5.09%2,372
7
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.90%5,026
8
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
4.78%7,348
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.63%4,221
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
4.62%3,794
11
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
4.49%4,198
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
3.84%2,079
13
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
3.70%4,628
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
3.55%9,964
15
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.58%2,297
16
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
2.38%1,653
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.51%849
18
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
1.24%2,184
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
1.23%1,333
20
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
1.12%5,216
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
1.09%3,150
22
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.98%464
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.96%1,299
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.95%722
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
0.93%1,238
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.91%1,248
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.88%849
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.86%5,499
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.83%1,114
30
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.80%497
31
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.72%1,482
32
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
0.66%1,105
33
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.62%474
34
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
0.59%1,096
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
0.57%449
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.30
-0.1%
0.55%1,003
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.53%1,029
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
0.50%3,489
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.11
+0.0%
0.48%3,791
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
0.44%134
He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (Ad)

For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.

Click for his six specific AI stock in the crosshairs
41
3M stock logo
MMM
3M
$105.26
+0.4%
0.43%1,777
42
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.38%3,022
43
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
0.38%360
44
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
0.38%1,732
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%
0.37%877
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-2.2%
0.32%2,035
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
0.31%1,046
48
ResMed Inc. stock logo
RMD
ResMed
$218.57
-0.6%
0.30%589
49
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$210.27
+0.3%
0.28%570
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
0.27%190

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    14.4%
  • Communications
    13.0%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    9.7%
  • Financials
    9.7%
  • Industrials
    5.2%
  • Materials
    1.1%
  • Energy
    0.1%

Industry Exposure

  • Specialty Retail
    19.0%
  • Software
    15.5%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Media
    10.7%
  • Diversified Financial Services
    9.3%
  • Communications Equipment
    6.1%
  • Health Care Providers & Services
    5.5%
  • Biotechnology
    5.5%
  • Health Care Equipment & Supplies
    2.8%
  • Entertainment
    2.3%
  • Commercial Services & Supplies
    1.8%
  • Transportation Infrastructure
    1.6%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.1%
  • Air Freight & Logistics
    1.1%
  • IT Services
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.5%
  • Capital Markets
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Interactive Media & Services
    10.6%
  • Consumer Finance
    9.3%
  • Hypermarkets & Super Centers
    9.0%
  • Systems Software
    7.9%
  • Application Software
    7.3%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    5.5%
  • Managed Health Care
    4.6%
  • Home Improvement Retail
    3.7%
  • Movies & Entertainment
    2.3%
  • Specialty Chemicals
    1.7%
  • Health Care Equipment
    1.4%
  • Highways & Railtracks
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Air Freight & Logistics
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Health Care Facilities
    0.9%
  • Health Care Supplies
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Distributors
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Soft Drinks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:TMFE) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners