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Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Large Blend · Motley Fool · BATS

Large BlendETF
Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund in the Large Blend category. It has $78.40M in assets, an expense ratio of 0.50% and a 0.30% dividend yield. The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Assets under management$78.40M
Expense ratio0.50%
CategoryLarge Blend
Dividend yield0.30%
NAV$30.29
Fund familyMotley Fool
ExchangeBATS

Top holdings

The largest positions Motley Fool Capital Efficiency 100 Index ETF reports, by weight.

HoldingNameWeight
MA Mastercard Inc Class A 5.58%
V Visa Inc Class A 5.18%
AMZN Amazon.com Inc 4.97%
NVDA NVIDIA Corp 4.89%
AAPL Apple Inc 4.84%
META Meta Platforms Inc Class A 4.60%
COST Costco Wholesale Corp 4.53%
GOOG Alphabet Inc Class C 4.32%
NFLX Netflix Inc 4.09%
WMT Walmart Inc 4.05%

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