TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.60%, Alphabet at 8.20%, Apple at 7.60%, Microsoft at 6.34%, and Amazon.com at 5.26%.

Total Holdings

103

Top 10 Percentage

54.14%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.96B

PE Ratio

31.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	940,128
2	GOOG	Alphabet Inc.	8.20%	485,713
3	AAPL	Apple Inc.	7.60%	558,516
4	MSFT	Microsoft Corporation	6.34%	292,532
5	AMZN	Amazon.com, Inc.	5.26%	411,883
6	AVGO	Broadcom Inc.	4.78%	232,349
7	META	Meta Platforms, Inc.	4.32%	126,503
8	JPM	JPMorgan Chase & Co.	3.40%	212,751
9	V	Visa Inc.	2.43%	153,258
10	TSLA	Tesla, Inc.	2.21%	112,084
11	WMT	Walmart Inc.	2.11%	318,719
12	BRK.B	Berkshire Hathaway Inc.	2.05%	85,528
13	AMD	Advanced Micro Devices, Inc.	1.90%	130,564
14	MA	Mastercard Incorporated	1.86%	71,286
15	COST	Costco Wholesale Corporation	1.74%	33,933
16	NFLX	Netflix, Inc.	1.55%	327,232
17	LRCX	Lam Research Corporation	1.47%	111,236
18	CVX	Chevron Corporation	1.44%	151,299
19	INTC	Intel Corporation	1.39%	410,372
20	GS	The Goldman Sachs Group, Inc.	1.16%	24,516
21	ANET	Arista Networks, Inc.	1.00%	112,797
22	TMUS	T-Mobile US, Inc.	0.85%	85,562
23	DIS	The Walt Disney Company	0.77%	144,430
24	APP	AppLovin Corporation	0.76%	31,401
25	AMGN	Amgen Inc.	0.75%	42,536

Showing 25 of 103 holdings

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As of Apr 22, 2026