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ETF profile for Motley Fool Capital Efficiency 100 Index ETF (TMFE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

TMFE ETF Profile


Family: Motley Fool Asset Management
Name: Motley Fool Capital Efficiency 100 Index ETF
Inception Date: 29-Dec-2021
Termination Date:
Investment Objective: The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by our sister company, The Motely Fool analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the companys return on invested capital. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database.
Prospectus
Top 10 Holdings
Mastercard Inc MA 5.6000%
Visa Inc V 5.5100%
Costco Wholesale Corp COST 5.5100%
Apple Inc AAPL 4.8600%
NVIDIA Corp NVDA 4.3200%
Meta Platforms Inc META 4.0500%
Lam Research Corp LRCX 3.8300%
Crowdstrike Holdings Inc CRWD 3.8200%
Alphabet Inc GOOG 3.7500%
Gilead Sciences Inc GILD 3.3300%
Top 10 Holdings Weight: 44.6%
Number of Holdings: 101
Shares Outstanding: 2,450,000
Total Net Assets: 74,135,288
NAV: 30.26
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes