TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Alphabet stock at 6.18%, Apple at 5.24%, Walmart at 5.04%, Amazon.com at 4.88%, and Visa Inc. at 4.71%.

Total Holdings

Top 10 Percentage

48.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

98.39M

PE Ratio

31.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.18%	19,042
2	AAPL	Apple Inc.	5.24%	18,863
3	WMT	Walmart Inc.	5.04%	46,954
4	AMZN	Amazon.com, Inc.	4.88%	21,200
5	V	Visa Inc.	4.71%	14,042
6	NVDA	NVIDIA Corporation	4.69%	26,303
7	COST	Costco Wholesale Corporation	4.60%	5,123
8	MA	Mastercard Incorporated	4.53%	8,267
9	MSFT	Microsoft Corporation	4.50%	9,398
10	NFLX	Netflix, Inc.	4.11%	39,207
11	META	Meta Platforms, Inc.	4.03%	6,318
12	LRCX	Lam Research Corporation	2.47%	16,204
13	ISRG	Intuitive Surgical, Inc.	2.26%	3,900
14	TJX	The TJX Companies, Inc.	2.25%	14,712
15	ADBE	Adobe Inc.	2.16%	6,732
16	GILD	Gilead Sciences, Inc.	2.01%	15,739
17	NOW	ServiceNow, Inc.	1.95%	2,359
18	BKNG	Booking Holdings Inc.	1.77%	360
19	HCA	HCA Healthcare, Inc.	1.74%	3,368
20	ANET	Arista Networks Inc	1.63%	13,003
21	CRWD	CrowdStrike Holdings, Inc.	1.37%	2,662
22	UNP	Union Pacific Corporation	1.34%	5,827
23	BMY	Bristol-Myers Squibb Company	1.27%	25,804
24	PANW	Palo Alto Networks, Inc.	1.27%	6,811
25	SHW	The Sherwin-Williams Company	1.16%	3,385

Showing 25 of 102 holdings

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As of Nov 26, 2025