TMFC Holdings Information

TMFC is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.96%, Alphabet at 8.54%, Apple at 8.11%, Microsoft at 6.36%, and Amazon.com at 5.10%.

Total Holdings

104

Top 10 Percentage

55.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.11B

PE Ratio

31.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.96%	940,128
2	GOOG	Alphabet Inc.	8.54%	485,713
3	AAPL	Apple Inc.	8.11%	560,893
4	MSFT	Microsoft Corporation	6.36%	292,532
5	AMZN	Amazon.com, Inc.	5.10%	413,542
6	AVGO	Broadcom Inc.	5.05%	232,349
7	META	Meta Platforms, Inc.	3.59%	126,503
8	AMD	Advanced Micro Devices, Inc.	3.15%	130,815
9	JPM	JPMorgan Chase & Co.	2.99%	213,834
10	V	Visa Inc.	2.34%	153,657
11	TSLA	Tesla, Inc.	2.20%	112,084
12	INTC	Intel Corporation	2.13%	412,343
13	BRK.B	Berkshire Hathaway Inc.	1.91%	86,013
14	WMT	Walmart Inc.	1.74%	321,452
15	LRCX	Lam Research Corporation	1.67%	111,236
16	MA	Mastercard Incorporated	1.67%	71,507
17	COST	Costco Wholesale Corporation	1.53%	34,298
18	CVX	Chevron Corporation	1.34%	153,023
19	NFLX	Netflix, Inc.	1.34%	329,838
20	GS	The Goldman Sachs Group, Inc.	1.22%	24,555
21	PANW	Palo Alto Networks, Inc.	0.94%	66,483
22	ANET	Arista Networks, Inc.	0.91%	112,797
23	APP	AppLovin Corporation	0.91%	31,401
24	CRWD	CrowdStrike Holdings, Inc.	0.79%	21,517
25	TMUS	T-Mobile US, Inc.	0.76%	86,293

Showing 25 of 104 holdings

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As of Jun 2, 2026