TMFC Holdings Information

TMFC is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.59%, Apple at 9.57%, Alphabet at 8.82%, Microsoft at 6.05%, and Amazon.com at 5.35%.

Total Holdings

104

Top 10 Percentage

57.54%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.01B

PE Ratio

29.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.59%	1,066,885
2	AAPL	Apple Inc.	9.57%	666,794
3	GOOG	Alphabet Inc.	8.82%	503,372
4	MSFT	Microsoft Corporation	6.05%	326,966
5	AMZN	Amazon.com, Inc.	5.35%	452,453
6	BRK.B	Berkshire Hathaway Inc.	3.81%	153,688
7	AVGO	Broadcom Inc.	3.77%	201,513
8	AMD	Advanced Micro Devices, Inc.	3.26%	113,307
9	WMT	Walmart Inc.	3.26%	579,848
10	JPM	JPMorgan Chase & Co.	3.06%	188,228
11	INTC	Intel Corporation	2.49%	359,315
12	TSLA	Tesla, Inc.	2.26%	108,485
13	META	Meta Platforms, Inc.	2.24%	80,202
14	V	Visa Inc.	2.21%	129,826
15	LRCX	Lam Research Corporation	1.69%	78,805
16	MA	Mastercard Incorporated	1.54%	60,392
17	COST	Costco Wholesale Corporation	1.49%	32,037
18	CVX	Chevron Corporation	1.19%	144,999
19	GS	The Goldman Sachs Group, Inc.	1.14%	22,648
20	NFLX	Netflix, Inc.	1.09%	308,241
21	PANW	Palo Alto Networks, Inc.	0.85%	50,491
22	ANET	Arista Networks, Inc.	0.75%	89,473
23	TMUS	T-Mobile US, Inc.	0.69%	82,380
24	AMGN	Amgen Inc.	0.67%	37,116
25	TJX	The TJX Companies, Inc.	0.65%	85,904

Showing 25 of 104 holdings

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As of Jul 1, 2026