{"ticker":"TMFE","name":"Motley Fool Capital Efficiency 100 Index ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Capital Efficiency 100 Index ETF (TMFE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmfe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmfe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmfe.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0149QRKG2","share_class_figi":"BBG0149QRL98","cik":"0000831114","series_id":"S000074883","class_id":"C000233242"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.48,"growth_share":0.709,"growth_share_market":0.534,"top_sector_share":0.335,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/","net_assets":84916441,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":33.4393,"consumer_discretionary":16.4278,"communication_services":15.2346,"consumer_staples":10.4059,"financials":9.1546,"health_care":8.7827,"industrials":4.6507,"materials":1.8127},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.2444,"top10_us_companies_pct":32.2444,"countries_pct":{"US":99.9083},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMFE is 33.4% technology, 16.4% consumer discretionary and 15.2% communication services by sector, with 32.2% in mega-cap tech and 32.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":5.7602,"LRCX":5.6647,"AMZN":5.6355,"AAPL":5.4392,"NVDA":5.3399,"MSFT":5.2608,"META":4.8088,"V":4.7027,"MA":4.3135,"COST":4.239,"WMT":4.1073,"NFLX":3.9706,"TJX":2.4682,"CRWD":1.9645,"GILD":1.9165,"ISRG":1.8002,"BKNG":1.6026,"ADBE":1.5263,"BMY":1.4459,"NOW":1.3914,"HCA":1.2892,"SBUX":1.2323,"DDOG":1.1314,"FDX":1.1036,"FTNT":1.0579,"CTAS":1.0322,"SHW":0.9149,"ABNB":0.9032,"MNST":0.8909,"NKE":0.7622,"MSI":0.7518,"ECL":0.7483,"FIX":0.732,"IDXX":0.7061,"AZO":0.6982,"ADSK":0.6655,"SYY":0.6253,"CMG":0.574,"FICO":0.5361,"ODFL":0.5252,"EBAY":0.4984,"EME":0.4245,"ULTA":0.3571,"ROL":0.3543,"WSM":0.3483,"DXCM":0.3188,"CASY":0.3162,"MDB":0.3157,"RMD":0.3086,"CTSH":0.2957,"WDAY":0.2841,"INCY":0.2705,"IOT":0.2436,"ZS":0.2421,"TSCO":0.2155,"ROKU":0.2116,"NVR":0.2013,"WCC":0.1978,"NTNX":0.194,"EXEL":0.1894,"PINS":0.1884,"ALGN":0.1737,"NYT":0.167,"FIG":0.165,"DOCU":0.1628,"WSO":0.1613,"MEDP":0.1574,"HAS":0.1566,"FIVE":0.154,"RPM":0.1495,"PODD":0.1388,"TXRH":0.1378,"CART":0.1344,"GDDY":0.1329,"W":0.1308,"MANH":0.129,"JKHY":0.1222,"MTCH":0.1026,"TTC":0.1014,"HUBS":0.1013,"CRUS":0.1007,"TTAN":0.1,"CHWY":0.0927,"URBN":0.0885,"IT":0.085,"APPF":0.0778,"ETSY":0.0731,"OLLI":0.0537,"PI":0.0533,"ELF":0.0496,"UNFI":0.0432,"UAA":0.0351,"TMDX":0.0272,"APPN":0.0268,"TTD":0.0254,"PGNY":0.0225,"TNC":0.0184,"IOVA":0.0179,"DFIN":0.0162,"SFIX":0.0087},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}