TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.94%, Apple at 8.99%, Alphabet at 8.42%, Microsoft at 7.64%, and Amazon.com at 5.72%.

Total Holdings

103

Top 10 Percentage

58.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.05B

PE Ratio

30.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.94%	1,027,835
2	AAPL	Apple Inc.	8.99%	623,287
3	GOOG	Alphabet Inc.	8.42%	518,584
4	MSFT	Microsoft Corporation	7.64%	325,730
5	AMZN	Amazon.com, Inc.	5.72%	456,496
6	AVGO	Broadcom Inc.	3.98%	201,899
7	BRK.B	Berkshire Hathaway Inc.	3.68%	153,784
8	JPM	JPMorgan Chase & Co.	3.24%	188,762
9	WMT	Walmart Inc.	3.16%	577,656
10	AMD	Advanced Micro Devices, Inc.	2.65%	116,189
11	V	Visa Inc.	2.23%	129,338
12	META	Meta Platforms, Inc.	2.21%	78,634
13	INTC	Intel Corporation	1.77%	357,959
14	TSLA	Tesla, Inc.	1.74%	108,077
15	MA	Mastercard Incorporated	1.62%	60,392
16	COST	Costco Wholesale Corporation	1.44%	31,603
17	LRCX	Lam Research Corporation	1.42%	89,113
18	CVX	Chevron Corporation	1.32%	140,906
19	NFLX	Netflix, Inc.	1.11%	300,044
20	PANW	Palo Alto Networks, Inc.	1.09%	58,073
21	GS	The Goldman Sachs Group, Inc.	1.08%	21,852
22	ANET	Arista Networks, Inc.	0.86%	89,725
23	CRWD	CrowdStrike Holdings, Inc.	0.77%	72,561
24	AMGN	Amgen Inc.	0.76%	38,459
25	TMUS	T-Mobile US, Inc.	0.67%	77,113

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026