TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 9.81%, NVIDIA at 8.04%, Microsoft at 7.41%, Alphabet at 6.81%, and Amazon.com at 5.49%.

Total Holdings

103

Top 10 Percentage

55.14%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.04B

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.81%	563,233	356.27	0.39%
2	NVDA	NVIDIA Corporation	8.04%	944,714	162.85	-2.01%
3	MSFT	Microsoft Corporation	7.41%	290,072	523.88	0.17%
4	GOOG	Alphabet Inc.	6.81%	477,963	292.52	-0.96%
5	AMZN	Amazon.com, Inc.	5.49%	420,515	266.66	-0.29%
6	BRK.B	Berkshire Hathaway Inc.	4.34%	150,587	592.94	0.53%
7	META	Meta Platforms, Inc.	4.15%	134,515	641.69	2.90%
8	MU	Micron Technology, Inc.	3.13%	78,600	778.31	-2.52%
9	AMD	Advanced Micro Devices, Inc.	3.12%	115,162	534.06	-8.75%
10	TSLA	Tesla, Inc.	2.84%	148,036	390.22	-1.82%
11	V	Visa Inc.	2.70%	129,671	425.76	1.30%
12	AVGO	Broadcom Inc.	2.68%	158,512	347.01	-4.76%
13	XOM	ExxonMobil Holdings Corporation	2.34%	286,103	170.59	0.48%
14	MA	Mastercard Incorporated	2.01%	62,015	661.19	1.32%
15	COST	Costco Wholesale Corporation	1.67%	31,247	1,106.21	1.28%
16	CVX	Chevron Corporation	1.44%	137,441	219.89	1.64%
17	CSCO	Cisco Systems, Inc.	1.36%	274,392	95.64	-6.24%
18	INTC	Intel Corporation	1.10%	359,950	59.66	-2.52%
19	LRCX	Lam Research Corporation	1.01%	87,663	225.92	-3.36%
20	GS	The Goldman Sachs Group, Inc.	0.97%	21,295	916.56	0.32%
21	NFLX	Netflix, Inc.	0.92%	289,795	62.15	-0.86%
22	PANW	Palo Alto Networks, Inc.	0.91%	55,766	322.24	-0.13%
23	AMGN	Amgen Inc.	0.87%	37,884	465.67	-0.30%
24	ANET	Arista Networks, Inc.	0.85%	87,914	197.29	-4.52%
25	CRWD	CrowdStrike Holdings, Inc.	0.80%	71,237	226.61	-1.42%

Showing 25 of 103 holdings

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