Motley Fool Capital Efficiency 100 Index ETF

Fund Profile

Fund profile

Tickers

TMFE

Fund manager

RBB Fund, Inc.

Total assets

$47.36 mm

Liabilities

$36.90 k

Net assets

$47.33 mm

Number of holdings

101.00

TMFE stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.65 mm	4.48 k shares	5.59	Common equity	Long	USA
LLY Eli Lilly and Company	2.38 mm	2.48 k shares	5.03	Common equity	Long	USA
MA Mastercard Incorporated	2.37 mm	4.90 k shares	5.00	Common equity	Long	USA
AAPL Apple Inc.	2.32 mm	10.13 k shares	4.90	Common equity	Long	USA
META Meta Platforms, Inc.	2.26 mm	4.33 k shares	4.77	Common equity	Long	USA
COST Costco Wholesale Corporation	2.26 mm	2.53 k shares	4.76	Common equity	Long	USA
V Visa Inc.	2.24 mm	8.09 k shares	4.72	Common equity	Long	USA
HD The Home Depot, Inc.	2.21 mm	6.01 k shares	4.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.13 mm	11.92 k shares	4.50	Common equity	Long	USA
MSFT Microsoft Corporation	2.04 mm	4.89 k shares	4.31	Common equity	Long	USA
GOOG Alphabet Inc.	2.03 mm	12.27 k shares	4.28	Common equity	Long	USA
NVDA NVIDIA Corporation	2.00 mm	16.75 k shares	4.23	Common equity	Long	USA
Broadcom Pte. Ltd.	1.95 mm	11.99 k shares	4.13	Common equity	Long	USA
ADBE Adobe Inc.	1.62 mm	2.82 k shares	3.42	Common equity	Long	USA
NFLX Netflix, Inc.	1.47 mm	2.09 k shares	3.10	Common equity	Long	USA
NOW ServiceNow, Inc.	852.44 k	997.00 shares	1.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	803.97 k	1.63 k shares	1.70	Common equity	Long	USA
UNP Union Pacific Corporation	686.83 k	2.68 k shares	1.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	593.39 k	1.50 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	586.88 k	1.62 k shares	1.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	566.61 k	1.53 k shares	1.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	534.04 k	6.76 k shares	1.13	Common equity	Long	USA
NKE NIKE, Inc.	520.33 k	6.25 k shares	1.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	504.82 k	1.02 k shares	1.07	Common equity	Long	USA
CTAS Cintas Corporation	487.90 k	606.00 shares	1.03	Common equity	Long	USA
ANET Arista Networks, Inc.	473.88 k	1.34 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	472.90 k	576.00 shares	1.00	Common equity	Long	USA
SNPS Synopsys, Inc.	447.88 k	862.00 shares	0.95	Common equity	Long	USA
WM Waste Management, Inc.	385.91 k	1.82 k shares	0.82	Common equity	Long	USA
WDAY Workday, Inc.	347.94 k	1.32 k shares	0.74	Common equity	Long	USA
ECL Ecolab Inc.	345.84 k	1.37 k shares	0.73	Common equity	Long	USA
FTNT Fortinet, Inc.	328.09 k	4.28 k shares	0.69	Common equity	Long	USA
MCK McKesson Corporation	321.50 k	573.00 shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	318.31 k	5.56 k shares	0.67	Common equity	Long	USA
ADSK Autodesk, Inc.	306.98 k	1.19 k shares	0.65	Common equity	Long	USA
FICO Fair Isaac Corporation	302.80 k	175.00 shares	0.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	298.65 k	1.23 k shares	0.63	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	255.59 k	531.00 shares	0.54	Common equity	Long	USA
TTD The Trade Desk, Inc.	223.07 k	2.13 k shares	0.47	Common equity	Long	USA
IT Gartner, Inc.	213.02 k	433.00 shares	0.45	Common equity	Long	USA
MNST Monster Beverage Corporation	209.45 k	4.44 k shares	0.44	Common equity	Long	USA
EA Electronic Arts Inc.	203.14 k	1.34 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	201.28 k	1.04 k shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	190.93 k	2.46 k shares	0.40	Common equity	Long	USA
RMD ResMed Inc.	177.88 k	726.00 shares	0.38	Common equity	Long	USA
NDAQ Nasdaq, Inc.	159.66 k	2.22 k shares	0.34	Common equity	Long	USA
VEEV Veeva Systems Inc.	141.77 k	655.00 shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	136.40 k	2.31 k shares	0.29	Common equity	Long	USA
TSCO Tractor Supply Company	132.97 k	497.00 shares	0.28	Common equity	Long	USA
ROL Rollins, Inc.	129.56 k	2.58 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	127.73 k	763.00 shares	0.27	Common equity	Long	USA
HUBS HubSpot, Inc.	121.77 k	244.00 shares	0.26	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	113.02 k	113.02 k shares	0.24	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	104.19 k	3.25 k shares	0.22	Common equity	Long	USA
IOT Samsara Inc.	101.65 k	2.48 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	99.90 k	1.58 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	98.87 k	340.00 shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	97.35 k	1.90 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	95.51 k	465.00 shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	94.61 k	199.00 shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	84.78 k	234.00 shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	84.63 k	728.00 shares	0.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	80.09 k	227.00 shares	0.17	Common equity	Long	USA
PODD Insulet Corporation	71.17 k	351.00 shares	0.15	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	70.77 k	557.00 shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	70.60 k	267.00 shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	66.36 k	494.00 shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	64.19 k	371.00 shares	0.14	Common equity	Long	USA
DOCU DocuSign, Inc.	63.41 k	1.07 k shares	0.13	Common equity	Long	USA
LKQ LKQ Corporation	57.02 k	1.37 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems, Inc.	51.80 k	258.00 shares	0.11	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	46.77 k	683.00 shares	0.10	Common equity	Long	USA
NYT The New York Times Company	46.75 k	851.00 shares	0.10	Common equity	Long	USA
OLED Universal Display Corporation	45.72 k	236.00 shares	0.10	Common equity	Long	USA
TTC The Toro Company	45.10 k	487.00 shares	0.10	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	44.04 k	294.00 shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	40.60 k	175.00 shares	0.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	40.21 k	276.00 shares	0.08	Common equity	Long	USA
EXEL Exelixis, Inc.	36.00 k	1.38 k shares	0.08	Common equity	Long	USA
PEGA Pegasystems Inc.	34.38 k	485.00 shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	32.31 k	177.00 shares	0.07	Common equity	Long	USA
MTH Meritage Homes Corporation	31.89 k	161.00 shares	0.07	Common equity	Long	USA
ETSY Etsy, Inc.	29.09 k	528.00 shares	0.06	Common equity	Long	USA
GXO GXO Logistics, Inc.	26.48 k	529.00 shares	0.06	Common equity	Long	USA
DAR Darling Ingredients Inc.	25.66 k	615.00 shares	0.05	Common equity	Long	USA
BCPC Balchem Corporation	24.08 k	136.00 shares	0.05	Common equity	Long	USA
W Wayfair Inc.	23.57 k	554.00 shares	0.05	Common equity	Long	USA
PI Impinj, Inc.	20.84 k	124.00 shares	0.04	Common equity	Long	USA
UA Under Armour, Inc.	17.73 k	2.31 k shares	0.04	Common equity	Long	USA
PJT PJT Partners Inc.	17.17 k	139.00 shares	0.04	Common equity	Long	USA
RXO RXO, Inc.	14.14 k	497.00 shares	0.03	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	13.98 k	418.00 shares	0.03	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	13.59 k	50.00 shares	0.03	Common equity	Long	USA
WINA Winmark Corporation	13.34 k	37.00 shares	0.03	Common equity	Long	USA
TNC Tennant Company	10.45 k	107.00 shares	0.02	Common equity	Long	USA
STAA STAAR Surgical Company	8.04 k	243.00 shares	0.02	Common equity	Long	USA
Think Investments LLC	6.29 k	473.00 shares	0.01	Common equity	Long	USA
ZUO Zuora, Inc.	6.24 k	710.00 shares	0.01	Common equity	Long	USA
UPWK Upwork Inc.	6.21 k	644.00 shares	0.01	Common equity	Long	USA
CWH Camping World Holdings, Inc.	3.86 k	176.00 shares	0.01	Common equity	Long	USA
SFIX Stitch Fix, Inc.	1.91 k	506.00 shares	0.00	Common equity	Long	USA