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Motley Fool Capital Efficiency 100 Index ETF (TMFE)

USD30.08 0.00 (0.00%)
CBOE USD US Equity
NAV USD 29.08 +3.44% vs NAV as of 2026-04-16
AUM USD 86.50M
TER 0.50%
Yield (TTM) 0.31%
Distribution Distributing · Annual
52-week range 26.43 – 30.17
Holdings 102
Issuer Motley Fool

About this ETF

The index 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 (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

ISIN US74933W6434
Issuer Motley Fool
Domicile US
Inception 2021-12-28
Asset class Equity

Price

Top 10 holdings

Meta Platforms Inc META 5.58%
Apple Inc AAPL 5.16%
Lam Research Corp LRCX 4.81%
Amazon.com Inc AMZN 4.80%
NVIDIA Corp NVDA 4.78%
Mastercard Inc MA 4.78%
Visa Inc V 4.72%
Walmart Inc WMT 4.55%
Costco Wholesale Corp COST 4.49%
Alphabet Inc GOOG 4.49%
See full holdings →