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
Region
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
Similar ETFs
Data updated on 2026-05-05