Motley Fool Capital Efficiency 100 Index ETF
Motley Fool Capital Efficiency 100 Index ETF reported 116 holdings worth US$84.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Capital Efficiency 100 Index ETF reported 116 holdings worth US$84.9M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Amazon.com, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$84.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,847 | US$4.89M | 5.8% |
| Lam Research Corporation | 15,118 | US$4.81M | 5.7% |
| Amazon.com, Inc. | 17,682 | US$4.79M | 5.6% |
| Apple Inc | 14,801 | US$4.62M | 5.4% |
| Nvidia Corporation | 21,476 | US$4.53M | 5.3% |
| Microsoft Corp. | 9,922 | US$4.47M | 5.3% |
| Meta Platforms, Inc. | 6,456 | US$4.08M | 4.8% |
| Visa Inc. | 12,236 | US$3.99M | 4.7% |
| Mastercard Incorporated | 7,415 | US$3.66M | 4.3% |
| Costco Wholesale Corporation | 3,764 | US$3.6M | 4.2% |
| Walmart Inc. | 30,132 | US$3.49M | 4.1% |
| Netflix, Inc. | 39,197 | US$3.37M | 4.0% |
| Tjx Companies, Inc. (the) | 13,544 | US$2.1M | 2.5% |
| Crowdstrike Holdings, Inc. | 2,282 | US$1.67M | 2.0% |
| Gilead Sciences, Inc. | 12,106 | US$1.63M | 1.9% |
| Intuitive Surgical, Inc. | 3,600 | US$1.53M | 1.8% |
| Booking Holdings Inc. Common Stock | 8,128 | US$1.36M | 1.6% |
| Adobe Inc. | 5,000 | US$1.3M | 1.5% |
| Bristol-myers Squibb Company | 21,473 | US$1.23M | 1.4% |
| Servicenow, Inc. | 9,500 | US$1.18M | 1.4% |
| Hca Healthcare, Inc. | 2,892 | US$1.09M | 1.3% |
| Starbucks Corporation | 10,553 | US$1.05M | 1.2% |
| Datadog, Inc. | 3,884 | US$961K | 1.1% |
| Fedex Corporation | 2,276 | US$937K | 1.1% |
| Fortinet, Inc. | 6,511 | US$898K | 1.1% |
| Cintas Corporation | 5,118 | US$877K | 1.0% |
| Sherwin-williams Company (the) | 2,557 | US$777K | 0.91% |
| Airbnb, Inc. | 5,753 | US$767K | 0.90% |
| Monster Beverage Corporation | 8,589 | US$757K | 0.89% |
| Nike, Inc. | 14,000 | US$647K | 0.76% |
| Motorola Solutions, Inc. | 1,583 | US$638K | 0.75% |
| Ecolab Inc. | 2,482 | US$635K | 0.75% |
| Comfort Systems Usa, Inc. | 340 | US$622K | 0.73% |
| Idexx Laboratories, Inc. | 1,064 | US$600K | 0.71% |
| Autozone, Inc. | 202 | US$593K | 0.70% |
| Autodesk, Inc. | 2,443 | US$565K | 0.67% |
| Sysco Corporation | 7,004 | US$531K | 0.63% |
| Chipotle Mexican Grill, Inc. | 15,300 | US$487K | 0.57% |
| Fair Isaac Corporation | 364 | US$455K | 0.54% |
| Old Dominion Freight Line, Inc. | 1,981 | US$446K | 0.53% |
| Ebay Inc. | 3,873 | US$423K | 0.50% |
| Emcor Group, Inc. | 436 | US$360K | 0.42% |
| Ulta Beauty, Inc. | 596 | US$303K | 0.36% |
| Rollins, Inc. | 6,320 | US$301K | 0.35% |
| Williams-sonoma, Inc. | 1,453 | US$296K | 0.35% |
| Dexcom, Inc. | 3,671 | US$271K | 0.32% |
| Caseys General Stores, Inc. | 350 | US$268K | 0.32% |
| Mongodb, Inc. | 799 | US$268K | 0.32% |
| Resmed Inc. | 1,375 | US$262K | 0.31% |
| Cognizant Technology Solutions Corporation | 4,503 | US$251K | 0.30% |
| Workday, Inc. | 1,650 | US$241K | 0.28% |
| Incyte Corporation | 2,374 | US$230K | 0.27% |
| Samsara Inc. | 5,913 | US$207K | 0.24% |
| Zscaler Inc | 1,471 | US$206K | 0.24% |
| Tractor Supply Company | 5,804 | US$183K | 0.22% |
| Roku, Inc. | 1,380 | US$180K | 0.21% |
| Nvr, Inc. | 28 | US$171K | 0.20% |
| Wesco International, Inc. | 465 | US$168K | 0.20% |
| Nutanix, Inc. | 3,163 | US$165K | 0.19% |
| Exelixis, Inc. | 3,186 | US$161K | 0.19% |
| Pinterest, Inc. | 7,978 | US$160K | 0.19% |
| Align Technology, Inc. | 843 | US$147K | 0.17% |
| New York Times Company (the) | 1,886 | US$142K | 0.17% |
| Figma Inc | 5,495 | US$140K | 0.17% |
| Docusign, Inc. | 2,633 | US$138K | 0.16% |
| Watsco, Inc. | 373 | US$137K | 0.16% |
| Medpace Holdings, Inc. | 299 | US$134K | 0.16% |
| Hasbro, Inc. | 1,543 | US$133K | 0.16% |
| Five Below, Inc. | 575 | US$131K | 0.15% |
| Rpm International Inc. | 1,198 | US$127K | 0.15% |
| Insulet Corporation | 813 | US$118K | 0.14% |
| Texas Roadhouse, Inc. | 648 | US$117K | 0.14% |
| Maplebear Inc. | 2,867 | US$114K | 0.13% |
| Godaddy Inc. | 1,315 | US$113K | 0.13% |
| Wayfair Inc. | 1,537 | US$111K | 0.13% |
| Manhattan Associates, Inc. | 730 | US$110K | 0.13% |
| Jack Henry & Associates, Inc. | 761 | US$104K | 0.12% |
| Match Group, Inc. | 2,412 | US$87,146 | 0.10% |
| Toro Company (the) | 958 | US$86,105 | 0.10% |
| Hubspot, Inc. | 390 | US$86,046 | 0.10% |
| Cirrus Logic, Inc. | 503 | US$85,485 | 0.10% |
| Servicetitan, Inc. | 1,173 | US$84,878 | 0.10% |
| Chewy, Inc. | 3,491 | US$78,687 | 0.09% |
| Urban Outfitters, Inc. | 1,034 | US$75,120 | 0.09% |
| Gartner, Inc. | 445 | US$72,179 | 0.09% |
| Appfolio, Inc. | 410 | US$66,080 | 0.08% |
| Etsy, Inc. | 914 | US$62,079 | 0.07% |
| Ollie's Bargain Outlet Holdings, Inc. | 559 | US$45,631 | 0.05% |
| Impinj, Inc. | 300 | US$45,300 | 0.05% |
| E.l.f. Beauty, Inc. | 752 | US$42,112 | 0.05% |
| United Natural Foods, Inc. | 714 | US$36,664 | 0.04% |
| Under Armour, Inc. | 5,080 | US$29,820 | 0.04% |
| Transmedics Group, Inc. | 344 | US$23,117 | 0.03% |
| Appian Corporation | 971 | US$22,721 | 0.03% |
| The Trade Desk, Inc. | 1,000 | US$21,560 | 0.03% |
| Progyny, Inc. | 746 | US$19,068 | 0.02% |
| Tennant Company | 181 | US$15,586 | 0.02% |
| Iovance Biotherapeutics, Inc. | 3,704 | US$15,186 | 0.02% |
| Donnelley Financial Solutions, Inc. | 346 | US$13,733 | 0.02% |
| Stitch Fix, Inc. | 2,073 | US$7,380 | <0.01% |
Every holding of Motley Fool Capital Efficiency 100 Index ETF
Source
View original at SEC
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