TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.69%, Apple at 9.10%, Alphabet at 7.79%, Microsoft at 7.39%, and Amazon.com at 5.06%.

Total Holdings

103

Top 10 Percentage

56.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.15B

PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.69%	948,306	217.23	-1.84%
2	AAPL	Apple Inc.	9.10%	565,373	342.00	-0.28%
3	GOOG	Alphabet Inc.	7.79%	479,779	344.91	0.37%
4	MSFT	Microsoft Corporation	7.39%	291,172	539.44	1.08%
5	AMZN	Amazon.com, Inc.	5.06%	422,111	254.76	0.27%
6	META	Meta Platforms, Inc.	4.68%	135,023	736.72	-0.11%
7	BRK.B	Berkshire Hathaway Inc.	3.74%	151,159	525.68	-0.13%
8	MU	Micron Technology, Inc.	3.46%	78,896	931.24	1.87%
9	AMD	Advanced Micro Devices, Inc.	3.06%	115,598	562.23	-1.50%
10	AVGO	Broadcom Inc.	2.58%	159,112	344.33	-0.55%
11	TSLA	Tesla, Inc.	2.53%	148,596	362.44	-1.29%
12	V	Visa Inc.	2.45%	130,163	399.75	2.13%
13	XOM	ExxonMobil Holdings Corporation	2.36%	287,187	174.68	-1.32%
14	MA	Mastercard Incorporated	1.80%	62,015	616.32	2.17%
15	INTC	Intel Corporation	1.62%	361,318	95.37	-2.80%
16	COST	Costco Wholesale Corporation	1.44%	31,363	978.01	-0.41%
17	CSCO	Cisco Systems, Inc.	1.42%	275,432	109.85	-3.34%
18	CVX	Chevron Corporation	1.42%	137,961	219.32	-1.23%
19	LRCX	Lam Research Corporation	1.15%	87,995	277.46	-3.30%
20	NFLX	Netflix, Inc.	0.99%	290,895	72.61	2.89%
21	PANW	Palo Alto Networks, Inc.	0.98%	55,978	370.27	-1.27%
22	GS	The Goldman Sachs Group, Inc.	0.90%	21,375	891.28	1.43%
23	CRWD	CrowdStrike Holdings, Inc.	0.82%	71,505	244.57	-1.89%
24	AMGN	Amgen Inc.	0.78%	38,028	434.03	1.86%
25	ANET	Arista Networks, Inc.	0.77%	88,246	185.58	-5.04%

Showing 25 of 103 holdings

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