Motley Fool Capital Efficiency 100 Index ETF

Fund Profile

Fund profile

Tickers

TMFE

Fund manager

RBB Fund, Inc.

Total assets

$66.66 mm

Liabilities

$714.10 k

Net assets

$65.94 mm

Number of holdings

101.00

TMFE stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	3.61 mm	39.00 k shares	5.47	Common equity	Long	USA
V Visa Inc.	3.42 mm	10.85 k shares	5.19	Common equity	Long	USA
HD The Home Depot, Inc.	3.38 mm	7.87 k shares	5.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.36 mm	16.15 k shares	5.09	Common equity	Long	USA
MA Mastercard Incorporated	3.35 mm	6.29 k shares	5.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.32 mm	5.45 k shares	5.04	Common equity	Long	USA
COST Costco Wholesale Corporation	3.31 mm	3.41 k shares	5.02	Common equity	Long	USA
AAPL Apple Inc.	3.28 mm	13.83 k shares	4.98	Common equity	Long	USA
META Meta Platforms, Inc.	3.18 mm	5.54 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	3.06 mm	7.22 k shares	4.64	Common equity	Long	USA
NFLX Netflix, Inc.	2.84 mm	3.20 k shares	4.31	Common equity	Long	USA
LLY Eli Lilly and Company	2.70 mm	3.40 k shares	4.10	Common equity	Long	USA
ADBE Adobe Inc.	2.21 mm	4.28 k shares	3.35	Common equity	Long	USA
NOW ServiceNow, Inc.	1.54 mm	1.46 k shares	2.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.31 mm	2.41 k shares	1.98	Common equity	Long	USA
UNP Union Pacific Corporation	968.85 k	3.96 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	946.90 k	5.55 k shares	1.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	946.35 k	10.22 k shares	1.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	923.96 k	2.33 k shares	1.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	885.39 k	2.28 k shares	1.34	Common equity	Long	USA
CTAS Cintas Corporation	812.84 k	3.60 k shares	1.23	Common equity	Long	USA
ANET Arista Networks, Inc.	790.54 k	1.95 k shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	737.88 k	2.26 k shares	1.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	722.79 k	1.54 k shares	1.10	Common equity	Long	USA
SNPS Synopsys, Inc.	699.79 k	1.25 k shares	1.06	Common equity	Long	USA
FTNT Fortinet, Inc.	627.71 k	6.60 k shares	0.95	Common equity	Long	USA
WM Waste Management, Inc.	620.07 k	2.72 k shares	0.94	Common equity	Long	USA
FICO Fair Isaac Corporation	596.13 k	251.00 shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	587.20 k	7.95 k shares	0.89	Common equity	Long	USA
ADSK Autodesk, Inc.	521.92 k	1.79 k shares	0.79	Common equity	Long	USA
MCK McKesson Corporation	519.14 k	826.00 shares	0.79	Common equity	Long	USA
ECL Ecolab Inc.	510.48 k	2.05 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	502.98 k	8.40 k shares	0.76	Common equity	Long	USA
WDAY Workday, Inc.	480.98 k	1.92 k shares	0.73	Common equity	Long	USA
NKE NIKE, Inc.	464.82 k	5.90 k shares	0.70	Common equity	Long	USA
TTD The Trade Desk, Inc.	408.02 k	3.17 k shares	0.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	400.31 k	1.80 k shares	0.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	347.62 k	1.54 k shares	0.53	Common equity	Long	USA
MNST Monster Beverage Corporation	345.55 k	6.27 k shares	0.52	Common equity	Long	USA
IT Gartner, Inc.	333.55 k	644.00 shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	317.03 k	1.94 k shares	0.48	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	313.78 k	744.00 shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	290.57 k	3.61 k shares	0.44	Common equity	Long	USA
HUBS HubSpot, Inc.	285.54 k	396.00 shares	0.43	Common equity	Long	USA
RMD ResMed Inc.	275.67 k	1.11 k shares	0.42	Common equity	Long	USA
TSCO Tractor Supply Company	229.77 k	810.00 shares	0.35	Common equity	Long	USA
GDDY GoDaddy Inc.	227.60 k	1.15 k shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	213.41 k	3.37 k shares	0.32	Common equity	Long	USA
ROL Rollins, Inc.	211.59 k	4.20 k shares	0.32	Common equity	Long	USA
VEEV Veeva Systems Inc.	211.44 k	928.00 shares	0.32	Common equity	Long	USA
VLTO Veralto Corporation	202.64 k	1.87 k shares	0.31	Common equity	Long	USA
IOT Samsara Inc.	193.79 k	3.62 k shares	0.29	Common equity	Long	USA
NTNX Nutanix, Inc.	169.53 k	2.60 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	166.58 k	302.00 shares	0.25	Common equity	Long	USA
PINS Pinterest, Inc.	160.15 k	5.28 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	151.55 k	1.09 k shares	0.23	Common equity	Long	USA
PSTG Pure Storage, Inc.	150.12 k	2.83 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	145.05 k	672.00 shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	143.10 k	340.00 shares	0.22	Common equity	Long	USA
PODD Insulet Corporation	133.66 k	501.00 shares	0.20	Common equity	Long	USA
DOCU DocuSign, Inc.	133.08 k	1.67 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	125.75 k	731.00 shares	0.19	Common equity	Long	USA
MDB MongoDB, Inc.	119.97 k	372.00 shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	115.89 k	406.00 shares	0.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	103.62 k	268.00 shares	0.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	99.88 k	788.00 shares	0.15	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	98.39 k	2.25 k shares	0.15	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	95.84 k	544.00 shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	93.96 k	1.31 k shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	81.93 k	2.25 k shares	0.12	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	78.26 k	78.26 k shares	0.12	Short-term investment vehicle	Long	USA
NYT The New York Times Company	70.81 k	1.31 k shares	0.11	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	67.59 k	1.06 k shares	0.10	Common equity	Long	USA
LKQ LKQ Corporation	67.30 k	1.71 k shares	0.10	Common equity	Long	USA
APPF AppFolio, Inc.	67.24 k	265.00 shares	0.10	Common equity	Long	USA
PEGA Pegasystems Inc.	66.76 k	703.00 shares	0.10	Common equity	Long	USA
TTC The Toro Company	61.57 k	707.00 shares	0.09	Common equity	Long	USA
OLED Universal Display Corporation	52.81 k	321.00 shares	0.08	Common equity	Long	USA
MTH Meritage Homes Corporation	45.09 k	236.00 shares	0.07	Common equity	Long	USA
GXO GXO Logistics, Inc.	44.35 k	729.00 shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	44.06 k	237.00 shares	0.07	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	42.93 k	411.00 shares	0.07	Common equity	Long	USA
BCPC Balchem Corporation	36.47 k	202.00 shares	0.06	Common equity	Long	USA
PJT PJT Partners Inc.	33.81 k	202.00 shares	0.05	Common equity	Long	USA
PI Impinj, Inc.	32.10 k	167.00 shares	0.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	30.98 k	127.00 shares	0.05	Common equity	Long	USA
RXO RXO, Inc.	30.03 k	996.00 shares	0.05	Common equity	Long	USA
ETSY Etsy, Inc.	26.83 k	489.00 shares	0.04	Common equity	Long	USA
UA Under Armour, Inc.	24.65 k	2.54 k shares	0.04	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	20.03 k	602.00 shares	0.03	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	19.92 k	63.00 shares	0.03	Common equity	Long	USA
WINA Winmark Corporation	18.95 k	46.00 shares	0.03	Common equity	Long	USA
PHIN PHINIA Inc.	16.43 k	293.00 shares	0.02	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	15.80 k	122.00 shares	0.02	Common equity	Long	USA
UPWK Upwork Inc.	13.68 k	806.00 shares	0.02	Common equity	Long	USA
TNC Tennant Company	13.08 k	148.00 shares	0.02	Common equity	Long	USA
Think Investments LLC	10.41 k	710.00 shares	0.02	Common equity	Long	USA
STAA STAAR Surgical Company	10.13 k	348.00 shares	0.02	Common equity	Long	USA
ZUO Zuora, Inc.	10.01 k	1.01 k shares	0.02	Common equity	Long	USA
CWH Camping World Holdings, Inc.	6.09 k	249.00 shares	0.01	Common equity	Long	USA
SFIX Stitch Fix, Inc.	3.47 k	729.00 shares	0.01	Common equity	Long	USA