Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an ETF managed by Independent / Boutique. Its largest position is COSTCO WHOLESALE CORP /NEW (COST), representing 5.81% of fund assets.
Motley Fool Capital Efficiency 100 Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COSTCO WHOLESALE CORP /NEW
|
5.81% | $5,230,838.25 | 5,175 |
|
-
Walmart Inc.
|
5.55% | $4,996,063.65 | 39,047 |
|
-
NETFLIX INC
|
5.04% | $4,538,485.92 | 47,158 |
|
-
Alphabet Inc.
|
4.93% | $4,440,991.80 | 14,260 |
|
-
Meta Platforms, Inc.
|
4.85% | $4,371,325.92 | 6,744 |
|
-
NVIDIA CORP
|
4.78% | $4,303,413.53 | 24,287 |
|
-
Apple Inc.
|
4.76% | $4,287,905.58 | 16,231 |
|
-
AMAZON COM INC
|
4.50% | $4,051,950.00 | 19,295 |
|
-
VISA INC.
|
4.47% | $4,030,882.74 | 12,591 |
|
-
Mastercard Inc
|
4.41% | $3,968,552.33 | 7,673 |
|
-
LAM RESEARCH CORP
|
4.00% | $3,603,777.12 | 15,408 |
|
-
MICROSOFT CORP
|
3.95% | $3,562,151.80 | 9,070 |
|
-
TJX COMPANIES INC /DE/
|
2.70% | $2,431,851.38 | 15,043 |
|
-
GILEAD SCIENCES, INC.
|
2.31% | $2,085,300.00 | 14,000 |
|
-
INTUITIVE SURGICAL INC
|
2.06% | $1,852,916.80 | 3,680 |
|
-
HCA Healthcare, Inc.
|
1.83% | $1,652,134.30 | 3,119 |
|
-
Arista Networks, Inc.
|
1.78% | $1,604,937.00 | 12,022 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.67% | $1,506,360.24 | 24,152 |
|
-
Booking Holdings Inc.
|
1.66% | $1,496,490.55 | 353 |
|
-
UNION PACIFIC CORP
|
1.58% | $1,421,352.72 | 5,364 |
|
-
ADOBE INC.
|
1.47% | $1,325,170.50 | 5,050 |
|
-
ServiceNow, Inc.
|
1.19% | $1,071,459.20 | 9,920 |
|
-
SHERWIN WILLIAMS CO
|
1.18% | $1,064,201.65 | 2,935 |
|
-
CINTAS CORP
|
1.13% | $1,021,740.40 | 5,080 |
|
-
NIKE, Inc.
|
1.09% | $978,340.12 | 15,734 |
|
-
Palo Alto Networks Inc
|
1.07% | $965,597.28 | 6,484 |
|
-
FEDEX CORP
|
1.03% | $928,026.00 | 2,398 |
|
-
CVS HEALTH Corp
|
0.96% | $866,994.90 | 10,851 |
|
-
ECOLAB INC.
|
0.95% | $858,754.75 | 2,785 |
|
-
CrowdStrike Holdings, Inc.
|
0.94% | $843,650.64 | 2,268 |
|
-
Motorola Solutions, Inc.
|
0.92% | $831,416.24 | 1,724 |
|
-
Monster Beverage Corp
|
0.89% | $804,976.10 | 9,437 |
|
-
IDEXX LABORATORIES INC /DE
|
0.82% | $740,134.71 | 1,127 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.72% | $645,580.90 | 17,345 |
|
-
Autodesk, Inc.
|
0.71% | $635,328.08 | 2,584 |
|
-
Fortinet, Inc.
|
0.64% | $577,314.15 | 7,305 |
|
-
FAIR ISAAC CORP
|
0.63% | $569,381.44 | 404 |
|
-
SYSCO CORP
|
0.58% | $520,158.96 | 5,706 |
|
-
Ulta Beauty, Inc.
|
0.50% | $450,591.82 | 658 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.50% | $449,552.70 | 2,214 |
|
-
ROLLINS INC
|
0.47% | $426,230.00 | 7,000 |
|
-
EBAY INC
|
0.46% | $412,322.68 | 4,538 |
|
-
RESMED INC
|
0.43% | $390,796.50 | 1,525 |
|
-
EMCOR Group, Inc.
|
0.38% | $346,368.36 | 478 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.38% | $344,165.76 | 6,639 |
|
-
Workday, Inc.
|
0.38% | $343,094.40 | 2,565 |
|
-
WILLIAMS SONOMA INC
|
0.37% | $329,656.95 | 1,603 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.36% | $324,856.06 | 5,042 |
|
-
MongoDB, Inc.
|
0.30% | $270,330.81 | 823 |
|
-
CASEYS GENERAL STORES INC
|
0.29% | $262,580.97 | 383 |
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