TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.23%, Apple at 7.98%, Alphabet at 7.85%, Microsoft at 6.10%, and Amazon.com at 4.83%.

Total Holdings

103

Top 10 Percentage

52.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.72B

PE Ratio

30.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.23%	940,128
2	AAPL	Apple Inc.	7.98%	558,516
3	GOOG	Alphabet Inc.	7.85%	485,713
4	MSFT	Microsoft Corporation	6.10%	292,532
5	AMZN	Amazon.com, Inc.	4.83%	411,883
6	META	Meta Platforms, Inc.	4.08%	126,503
7	AVGO	Broadcom Inc.	4.05%	232,349
8	JPM	JPMorgan Chase & Co.	3.52%	212,357
9	V	Visa Inc.	2.61%	153,258
10	TSLA	Tesla, Inc.	2.35%	112,084
11	BRK.B	Berkshire Hathaway Inc.	2.31%	85,528
12	WMT	Walmart Inc.	2.23%	318,719
13	MA	Mastercard Incorporated	2.01%	71,286
14	COST	Costco Wholesale Corporation	1.90%	33,933
15	NFLX	Netflix, Inc.	1.77%	327,232
16	CVX	Chevron Corporation	1.76%	151,299
17	AMD	Advanced Micro Devices, Inc.	1.50%	130,564
18	LRCX	Lam Research Corporation	1.34%	111,236
19	GS	The Goldman Sachs Group, Inc.	1.17%	24,516
20	INTC	Intel Corporation	1.02%	410,372
21	TMUS	T-Mobile US, Inc.	1.01%	85,562
22	AMGN	Amgen Inc.	0.84%	42,536
23	CRM	Salesforce, Inc.	0.80%	76,341
24	ANET	Arista Networks, Inc.	0.78%	112,797
25	DIS	The Walt Disney Company	0.78%	144,430

Showing 25 of 103 holdings

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As of Apr 1, 2026