ETF Exchange > TMFE ETF
TMFE - ETF Fact Sheet
Motley Fool Capital Efficiency 100 Index ETF - USD
Fund Identification
Ticker
TMFE
ISIN
US74933W6434
Main Metrics
Price
$30.00Expense Ratio
0.5%AuM
$77.25MTracking Difference
0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Motley Fool Capital Efficiency 100 Index ETF (the “Capital Efficiency Fund”) seeks investment results that correspond(before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index (the“Capital Efficiency 100 Index” – for more on this, see the “Principal Investment Strategies” section).
TMFE's historical prices, performance, and flows
1m returns
0.93%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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TMFE's characteristics
Manager
Manager statistics
9 funds, $2.7Bn in AUM
Benchmark
Motley Fool Capital Efficiency 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFE's exposure
Countries
USA
100.00%
Sectors
Technology
46.95%
Consumer Non-Cycl.
18.97%
Finance
9.27%
Healthcare
8.95%
Other
15.85%
Top 5 holdings
Alphabet, Inc.
5.92%
Lam Research Corp.
5.78%
Amazon.com, Inc.
5.56%
NVIDIA Corp.
5.46%
Apple, Inc.
5.40%
Total holdings
100
Total weight of top 5
28.12%
