TMFE ETF

$27.59

Fund Essentials - as of May 31, 2026

Net Assets
$77M
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
Holdings
102
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.80%
1 Year+5.11%
3 Year+16.95%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.76%
LRCXLam Research Corp5.66%
AMZNAmazon.Com Inc5.64%
AAPLApple, Inc5.44%
NVDANvidia Corp.5.34%
Top 10 Concentration: 51.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMFE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMFE ETF Overview

TMFE ETF (Motley Fool Capital Efficiency 100 Index ETF) is managed by Motley Fool Asset Management with $77.2M in net assets. TMFE expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-12-30.

TMFE performance shows a YTD return of 1.80%. The 1-year return is 5.11%. TMFE dividend yield stands at 0.18%, paid annually.

TMFE top holdings include Alphabet Inc. C (5.8%), Lam Research Corp (5.7%), Amazon.Com Inc (5.6%), Apple, Inc (5.4%), Nvidia Corp. (5.3%). View all TMFE holdings, sector breakdown, or dividend history.

TMFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+1.80%
1 Year
+5.11%
3 Year
+16.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

GOOGAlphabet Inc. C
5.76%
AMZNAmazon.Com Inc
5.64%
AAPLApple, Inc
5.44%
NVDANvidia Corp.
5.34%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.26%
METAMeta Platforms, Inc.
4.81%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.76%
2LRCXLam Research CorpUnknown5.66%
3AMZNAmazon.Com IncUnknown5.64%
4AAPLApple, IncInformation Technology5.44%
5NVDANvidia Corp.Information Technology5.34%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.26%
7METAMeta Platforms, Inc.Communication Services4.81%
8VVisa Inc Class AInformation Technology4.70%
9MAMastercard IncFinancials4.31%
10COSTCostco Wholesale Corp.Consumer Staples4.24%