TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Costco Wholesale stock at 5.92%, Walmart at 5.87%, NVIDIA at 4.98%, Alphabet at 4.90%, and Meta Platforms at 4.84%.

Total Holdings

102

Top 10 Percentage

48.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

91.68M

PE Ratio

31.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	5.92%	5,339
2	WMT	Walmart Inc.	5.87%	40,295
3	NVDA	NVIDIA Corporation	4.98%	25,063
4	GOOG	Alphabet Inc.	4.90%	14,716
5	META	Meta Platforms, Inc.	4.84%	6,956
6	AAPL	Apple Inc.	4.66%	16,747
7	MA	Mastercard Incorporated	4.46%	7,917
8	V	Visa Inc.	4.44%	12,991
9	AMZN	Amazon.com, Inc.	4.31%	19,911
10	MSFT	Microsoft Corporation	4.09%	9,358
11	LRCX	Lam Research Corporation	4.07%	15,900
12	NFLX	Netflix, Inc.	4.07%	48,666
13	TJX	The TJX Companies, Inc.	2.61%	15,523
14	GILD	Gilead Sciences, Inc.	2.44%	14,448
15	ISRG	Intuitive Surgical, Inc.	2.01%	3,796
16	ANET	Arista Networks, Inc.	1.91%	12,406
17	HCA	HCA Healthcare, Inc.	1.89%	3,215
18	BMY	Bristol-Myers Squibb Company	1.65%	24,924
19	BKNG	Booking Holdings Inc.	1.63%	361
20	UNP	Union Pacific Corporation	1.57%	5,532
21	ADBE	Adobe Inc.	1.50%	5,210
22	PANW	Palo Alto Networks, Inc.	1.21%	6,688
23	SHW	The Sherwin-Williams Company	1.21%	3,027
24	NOW	ServiceNow, Inc.	1.19%	10,236
25	NKE	NIKE, Inc.	1.11%	16,234

Showing 25 of 102 holdings

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As of Feb 17, 2026