Motley Fool Capital Efficiency 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Motley Fool Capital Efficiency 100 Index ETF TMFE
Morningstar’s Analysis TMFE
Will TMFE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Meta Platforms Inc Class A | 5.42 | 4M | Communication Services |
Apple Inc | 5.38 | 4M | Technology |
Mastercard Inc Class A | 5.09 | 4M | Financial Services |
Amazon.com Inc | 4.93 | 4M | Consumer Cyclical |
Visa Inc Class A | 4.91 | 4M | Financial Services |
NVIDIA Corp | 4.64 | 4M | Technology |
Costco Wholesale Corp | 4.62 | 4M | Consumer Defensive |
Walmart Inc | 4.52 | 3M | Consumer Defensive |
Alphabet Inc Class C | 4.47 | 3M | Communication Services |
Lam Research Corp | 4.24 | 3M | Technology |