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TMFEMotley Fool Capital Efficiency 100 Index ETF

Grow my money#1386 of 2944 for Grow my money

Seeks investment results that correspond to the total return performance of the Motley Fool Capital Efficiency 100 Index.

Motley Fool · Since 2021 (4 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$82M

#2919 out of 5,332 ETFs

Dividend Yield

0.34%

Track Record

4 years

#2653 out of 5,332 ETFs

Performance

1 Year

+11.4%

3 Years

+21.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
30.3%
Communication
15.5%
Consumer Cyclical
14.1%
Consumer Defensive
13.4%
Healthcare
10.7%
Financial Services
9.0%
Industrials
4.9%
Basic Materials
2.1%

Top holdings

Costco Wholesale CorpCOST6.1%
Walmart IncWMT5.7%
Netflix IncNFLX5.3%
NVIDIA CorpNVDA5.0%
Apple IncAAPL4.8%
Alphabet Inc Class CGOOG4.8%
Amazon.com IncAMZN4.7%
Meta Platforms Inc Class AMETA4.5%
Mastercard Inc Class AMA4.5%
Visa Inc Class AV4.5%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-31.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.67

Good downside protection

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Data updated on 2026-05-05