TMFE holdings
Motley Fool Capital Efficiency 100 Index ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 02079K107 | 5.760% | $4.9M | Equity (common) | Corporate | United States | USD |
| 2 | Lam Research Corp | US5128073062 | 512807306 | 5.665% | $4.8M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 5.635% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 5.439% | $4.6M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.340% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 5.261% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.809% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 4.703% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.313% | $3.7M | Equity (common) | Corporate | United States | USD |
| 10 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 4.239% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | Walmart Inc | US9311421039 | 931142103 | 4.107% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | Netflix Inc | US64110L1061 | 64110L106 | 3.971% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.468% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.964% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.916% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.800% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.603% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 00724F101 | 1.526% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.446% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.391% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 1.289% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Starbucks Corp | US8552441094 | 855244109 | 1.232% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | Datadog Inc | US23804L1035 | 23804L103 | 1.131% | $961K | Equity (common) | Corporate | United States | USD |
| 24 | FedEx Corp | US31428X1063 | 31428X106 | 1.104% | $937K | Equity (common) | Corporate | United States | USD |
| 25 | Fortinet Inc | US34959E1091 | 34959E109 | 1.058% | $898K | Equity (common) | Corporate | United States | USD |
| 26 | Cintas Corp | US1729081059 | 172908105 | 1.032% | $877K | Equity (common) | Corporate | United States | USD |
| 27 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.915% | $777K | Equity (common) | Corporate | United States | USD |
| 28 | Airbnb Inc | US0090661010 | 009066101 | 0.903% | $767K | Equity (common) | Corporate | United States | USD |
| 29 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.891% | $757K | Equity (common) | Corporate | United States | USD |
| 30 | NIKE Inc | US6541061031 | 654106103 | 0.762% | $647K | Equity (common) | Corporate | United States | USD |
| 31 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.752% | $638K | Equity (common) | Corporate | United States | USD |
| 32 | Ecolab Inc | US2788651006 | 278865100 | 0.748% | $635K | Equity (common) | Corporate | United States | USD |
| 33 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.732% | $622K | Equity (common) | Corporate | United States | USD |
| 34 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.706% | $600K | Equity (common) | Corporate | United States | USD |
| 35 | AutoZone Inc | US0533321024 | 053332102 | 0.698% | $593K | Equity (common) | Corporate | United States | USD |
| 36 | Autodesk Inc | US0527691069 | 052769106 | 0.665% | $565K | Equity (common) | Corporate | United States | USD |
| 37 | Sysco Corp | US8718291078 | 871829107 | 0.625% | $531K | Equity (common) | Corporate | United States | USD |
| 38 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.574% | $487K | Equity (common) | Corporate | United States | USD |
| 39 | Fair Isaac Corp | US3032501047 | 303250104 | 0.536% | $455K | Equity (common) | Corporate | United States | USD |
| 40 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.525% | $446K | Equity (common) | Corporate | United States | USD |
| 41 | eBay Inc | US2786421030 | 278642103 | 0.498% | $423K | Equity (common) | Corporate | United States | USD |
| 42 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.425% | $360K | Equity (common) | Corporate | United States | USD |
| 43 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.357% | $303K | Equity (common) | Corporate | United States | USD |
| 44 | Rollins Inc | US7757111049 | 775711104 | 0.354% | $301K | Equity (common) | Corporate | United States | USD |
| 45 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.348% | $296K | Equity (common) | Corporate | United States | USD |
| 46 | Dexcom Inc | US2521311074 | 252131107 | 0.319% | $271K | Equity (common) | Corporate | United States | USD |
| 47 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.316% | $268K | Equity (common) | Corporate | United States | USD |
| 48 | MongoDB Inc | US60937P1066 | 60937P106 | 0.316% | $268K | Equity (common) | Corporate | United States | USD |
| 49 | ResMed Inc | US7611521078 | 761152107 | 0.309% | $262K | Equity (common) | Corporate | United States | USD |
| 50 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.296% | $251K | Equity (common) | Corporate | United States | USD |
| 51 | Workday Inc | US98138H1014 | 98138H101 | 0.284% | $241K | Equity (common) | Corporate | United States | USD |
| 52 | Incyte Corp | US45337C1027 | 45337C102 | 0.270% | $230K | Equity (common) | Corporate | United States | USD |
| 53 | Samsara Inc | US79589L1061 | 79589L106 | 0.244% | $207K | Equity (common) | Corporate | United States | USD |
| 54 | Zscaler Inc | US98980G1022 | 98980G102 | 0.242% | $206K | Equity (common) | Corporate | United States | USD |
| 55 | Tractor Supply Co | US8923561067 | 892356106 | 0.216% | $183K | Equity (common) | Corporate | United States | USD |
| 56 | Roku Inc | US77543R1023 | 77543R102 | 0.212% | $180K | Equity (common) | Corporate | United States | USD |
| 57 | NVR Inc | US62944T1051 | 62944T105 | 0.201% | $171K | Equity (common) | Corporate | United States | USD |
| 58 | WESCO International Inc | US95082P1057 | 95082P105 | 0.198% | $168K | Equity (common) | Corporate | United States | USD |
| 59 | Nutanix Inc | US67059N1081 | 67059N108 | 0.194% | $165K | Equity (common) | Corporate | United States | USD |
| 60 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.189% | $161K | Equity (common) | Corporate | United States | USD |
| 61 | Pinterest Inc | US72352L1061 | 72352L106 | 0.188% | $160K | Equity (common) | Corporate | United States | USD |
| 62 | Align Technology Inc | US0162551016 | 016255101 | 0.174% | $147K | Equity (common) | Corporate | United States | USD |
| 63 | New York Times Co/The | US6501111073 | 650111107 | 0.167% | $142K | Equity (common) | Corporate | United States | USD |
| 64 | Figma Inc | US3168411052 | 316841105 | 0.165% | $140K | Equity (common) | Corporate | United States | USD |
| 65 | Docusign Inc | US2561631068 | 256163106 | 0.163% | $138K | Equity (common) | Corporate | United States | USD |
| 66 | Watsco Inc | US9426222009 | 942622200 | 0.161% | $137K | Equity (common) | Corporate | United States | USD |
| 67 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.157% | $134K | Equity (common) | Corporate | United States | USD |
| 68 | Hasbro Inc | US4180561072 | 418056107 | 0.157% | $133K | Equity (common) | Corporate | United States | USD |
| 69 | Five Below Inc | US33829M1018 | 33829M101 | 0.154% | $131K | Equity (common) | Corporate | United States | USD |
| 70 | RPM International Inc | US7496851038 | 749685103 | 0.150% | $127K | Equity (common) | Corporate | United States | USD |
| 71 | Insulet Corp | US45784P1012 | 45784P101 | 0.139% | $118K | Equity (common) | Corporate | United States | USD |
| 72 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.138% | $117K | Equity (common) | Corporate | United States | USD |
| 73 | Maplebear Inc | US5653941030 | 565394103 | 0.134% | $114K | Equity (common) | Corporate | United States | USD |
| 74 | GoDaddy Inc | US3802371076 | 380237107 | 0.133% | $113K | Equity (common) | Corporate | United States | USD |
| 75 | Wayfair Inc | US94419L1017 | 94419L101 | 0.131% | $111K | Equity (common) | Corporate | United States | USD |
| 76 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.129% | $110K | Equity (common) | Corporate | United States | USD |
| 77 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.122% | $104K | Equity (common) | Corporate | United States | USD |
| 78 | Match Group Inc | US57667L1070 | 57667L107 | 0.103% | $87K | Equity (common) | Corporate | United States | USD |
| 79 | Toro Co/The | US8910921084 | 891092108 | 0.101% | $86K | Equity (common) | Corporate | United States | USD |
| 80 | HubSpot Inc | US4435731009 | 443573100 | 0.101% | $86K | Equity (common) | Corporate | United States | USD |
| 81 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.101% | $85K | Equity (common) | Corporate | United States | USD |
| 82 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.100% | $85K | Equity (common) | Corporate | United States | USD |
| 83 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.096% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 84 | Chewy Inc | US16679L1098 | 16679L109 | 0.093% | $79K | Equity (common) | Corporate | United States | USD |
| 85 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.088% | $75K | Equity (common) | Corporate | United States | USD |
| 86 | Gartner Inc | US3666511072 | 366651107 | 0.085% | $72K | Equity (common) | Corporate | United States | USD |
| 87 | Appfolio Inc | US03783C1009 | 03783C100 | 0.078% | $66K | Equity (common) | Corporate | United States | USD |
| 88 | Etsy Inc | US29786A1060 | 29786A106 | 0.073% | $62K | Equity (common) | Corporate | United States | USD |
| 89 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.054% | $46K | Equity (common) | Corporate | United States | USD |
| 90 | Impinj Inc | US4532041096 | 453204109 | 0.053% | $45K | Equity (common) | Corporate | United States | USD |
| 91 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 92 | United Natural Foods Inc | US9111631035 | 911163103 | 0.043% | $37K | Equity (common) | Corporate | United States | USD |
| 93 | Under Armour Inc | US9043111072 | 904311107 | 0.035% | $30K | Equity (common) | Corporate | United States | USD |
| 94 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.027% | $23K | Equity (common) | Corporate | United States | USD |
| 95 | Appian Corp | US03782L1017 | 03782L101 | 0.027% | $23K | Equity (common) | Corporate | United States | USD |
| 96 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.025% | $22K | Equity (common) | Corporate | United States | USD |
| 97 | Progyny Inc | US74340E1038 | 74340E103 | 0.022% | $19K | Equity (common) | Corporate | United States | USD |
| 98 | Tennant Co | US8803451033 | 880345103 | 0.018% | $16K | Equity (common) | Corporate | United States | USD |
| 99 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.018% | $15K | Equity (common) | Corporate | United States | USD |
| 100 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.016% | $14K | Equity (common) | Corporate | United States | USD |