Motley Fool Capital Efficiency 100 Index ETF TMFE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $84.9M
- Holdings
- 101
- 12-month distribution yield
- 0.30%
- Asset class
- Equity
Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$31.20 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$84.92 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0930 a unit, a 12-month distribution yield of 0.30%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $84,916,441
- Total assets
- $84,952,413
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 5.76% | $4.9M | Equity (common) | United States | USD |
| 2 | Lam Research Corp | US5128073062 | 5.66% | $4.8M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 5.64% | $4.8M | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 5.44% | $4.6M | Equity (common) | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 5.34% | $4.5M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 5.26% | $4.5M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 4.81% | $4.1M | Equity (common) | United States | USD |
| 8 | Visa Inc | US92826C8394 | 4.70% | $4.0M | Equity (common) | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 4.31% | $3.7M | Equity (common) | United States | USD |
| 10 | Costco Wholesale Corp | US22160K1051 | 4.24% | $3.6M | Equity (common) | United States | USD |
| 11 | Walmart Inc | US9311421039 | 4.11% | $3.5M | Equity (common) | United States | USD |
| 12 | Netflix Inc | US64110L1061 | 3.97% | $3.4M | Equity (common) | United States | USD |
| 13 | TJX Cos Inc/The | US8725401090 | 2.47% | $2.1M | Equity (common) | United States | USD |
| 14 | Crowdstrike Holdings Inc | US22788C1053 | 1.96% | $1.7M | Equity (common) | United States | USD |
| 15 | Gilead Sciences Inc | US3755581036 | 1.92% | $1.6M | Equity (common) | United States | USD |
| 16 | Intuitive Surgical Inc | US46120E6023 | 1.80% | $1.5M | Equity (common) | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 1.60% | $1.4M | Equity (common) | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 1.53% | $1.3M | Equity (common) | United States | USD |
| 19 | Bristol-Myers Squibb Co | US1101221083 | 1.45% | $1.2M | Equity (common) | United States | USD |
| 20 | ServiceNow Inc | US81762P1021 | 1.39% | $1.2M | Equity (common) | United States | USD |
| 21 | HCA Healthcare Inc | US40412C1018 | 1.29% | $1.1M | Equity (common) | United States | USD |
| 22 | Starbucks Corp | US8552441094 | 1.23% | $1.0M | Equity (common) | United States | USD |
| 23 | Datadog Inc | US23804L1035 | 1.13% | $961K | Equity (common) | United States | USD |
| 24 | FedEx Corp | US31428X1063 | 1.10% | $937K | Equity (common) | United States | USD |
| 25 | Fortinet Inc | US34959E1091 | 1.06% | $898K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 43.40% | |
| Technology | 38.04% | |
| Health Care | 8.74% | |
| Industrials | 2.71% | |
| Consumer Staples | 0.89% | |
| Telecommunications | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0930
- 12-month yield
- 0.30%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0930) ÷ latest price ($31.20) × 100 = 0.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0930 |
| 17 Dec 2024 | $0.1160 |
| 13 Dec 2023 | $0.0930 |
| 14 Dec 2022 | $0.0590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074883) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMFE and VTI Vanguard Morningstar Total Stock Market ETF
- TMFE and VOO Vanguard S&P 500 ETF
- TMFE and IVV iShares Core S&P 500 ETF
- TMFE and QQQ Invesco QQQ Trust, Series 1