TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.70%, Apple at 9.50%, Alphabet at 8.49%, Microsoft at 7.98%, and Amazon.com at 5.80%.

Total Holdings

103

Top 10 Percentage

58.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.09B

PE Ratio

30.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.70%	1,031,262
2	AAPL	Apple Inc.	9.50%	623,287
3	GOOG	Alphabet Inc.	8.49%	519,048
4	MSFT	Microsoft Corporation	7.98%	325,730
5	AMZN	Amazon.com, Inc.	5.80%	456,496
6	BRK.B	Berkshire Hathaway Inc.	3.71%	153,889
7	AVGO	Broadcom Inc.	3.68%	209,103
8	JPM	JPMorgan Chase & Co.	3.29%	193,016
9	WMT	Walmart Inc.	2.84%	577,656
10	AMD	Advanced Micro Devices, Inc.	2.65%	119,465
11	V	Visa Inc.	2.40%	131,820
12	META	Meta Platforms, Inc.	2.17%	78,634
13	TSLA	Tesla, Inc.	1.80%	108,077
14	MA	Mastercard Incorporated	1.76%	61,911
15	INTC	Intel Corporation	1.57%	367,919
16	COST	Costco Wholesale Corporation	1.43%	31,603
17	CVX	Chevron Corporation	1.36%	140,906
18	LRCX	Lam Research Corporation	1.33%	92,208
19	NFLX	Netflix, Inc.	1.17%	300,044
20	GS	The Goldman Sachs Group, Inc.	1.09%	22,191
21	PANW	Palo Alto Networks, Inc.	1.06%	59,686
22	ANET	Arista Networks, Inc.	0.85%	91,590
23	AMGN	Amgen Inc.	0.79%	38,459
24	CRWD	CrowdStrike Holdings, Inc.	0.79%	75,648
25	CRM	Salesforce, Inc.	0.71%	58,360

Showing 25 of 103 holdings

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As of Aug 31, 2026