TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 11.07%, Apple at 9.93%, Alphabet at 8.46%, Microsoft at 7.61%, and Amazon.com at 5.46%.

Total Holdings

103

Top 10 Percentage

59.28%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.13B

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.07%	1,029,304
2	AAPL	Apple Inc.	9.93%	622,105
3	GOOG	Alphabet Inc.	8.46%	518,064
4	MSFT	Microsoft Corporation	7.61%	325,112
5	AMZN	Amazon.com, Inc.	5.46%	455,630
6	BRK.B	Berkshire Hathaway Inc.	3.63%	153,597
7	AVGO	Broadcom Inc.	3.57%	208,707
8	AMD	Advanced Micro Devices, Inc.	3.49%	119,239
9	JPM	JPMorgan Chase & Co.	3.08%	192,650
10	WMT	Walmart Inc.	2.98%	576,560
11	META	Meta Platforms, Inc.	2.72%	78,486
12	V	Visa Inc.	2.24%	131,570
13	INTC	Intel Corporation	2.14%	367,221
14	TSLA	Tesla, Inc.	1.92%	107,873
15	MA	Mastercard Incorporated	1.62%	61,911
16	CVX	Chevron Corporation	1.34%	140,640
17	LRCX	Lam Research Corporation	1.34%	92,034
18	COST	Costco Wholesale Corporation	1.33%	31,543
19	PANW	Palo Alto Networks, Inc.	1.05%	59,574
20	NFLX	Netflix, Inc.	1.02%	299,476
21	GS	The Goldman Sachs Group, Inc.	0.99%	22,149
22	CRWD	CrowdStrike Holdings, Inc.	0.89%	75,506
23	ANET	Arista Networks, Inc.	0.88%	91,418
24	AMGN	Amgen Inc.	0.74%	38,387
25	CRM	Salesforce, Inc.	0.64%	58,250

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026