TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Costco Wholesale stock at 5.78%, Walmart at 5.43%, NVIDIA at 5.09%, Netflix at 4.99%, and Meta Platforms at 4.97%.

Total Holdings

102

Top 10 Percentage

49.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

88.62M

PE Ratio

30.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	5.78%	5,134
2	WMT	Walmart Inc.	5.43%	38,735
3	NVDA	NVIDIA Corporation	5.09%	24,093
4	NFLX	Netflix, Inc.	4.99%	46,327
5	META	Meta Platforms, Inc.	4.97%	6,691
6	GOOG	Alphabet Inc.	4.95%	14,146
7	AAPL	Apple Inc.	4.77%	16,102
8	AMZN	Amazon.com, Inc.	4.62%	19,141
9	V	Visa Inc.	4.38%	12,491
10	MA	Mastercard Incorporated	4.35%	7,612
11	MSFT	Microsoft Corporation	4.13%	8,998
12	LRCX	Lam Research Corporation	3.80%	15,285
13	TJX	The TJX Companies, Inc.	2.67%	14,923
14	GILD	Gilead Sciences, Inc.	2.30%	13,888
15	ISRG	Intuitive Surgical, Inc.	2.04%	3,651
16	HCA	HCA Healthcare, Inc.	1.89%	3,095
17	ANET	Arista Networks, Inc.	1.87%	11,926
18	BKNG	Booking Holdings Inc.	1.72%	351
19	BMY	Bristol-Myers Squibb Company	1.63%	23,959
20	ADBE	Adobe Inc.	1.56%	5,010
21	UNP	Union Pacific Corporation	1.52%	5,322
22	NOW	ServiceNow, Inc.	1.28%	9,742
23	PANW	Palo Alto Networks, Inc.	1.20%	6,433
24	CRWD	CrowdStrike Holdings, Inc.	1.13%	2,250
25	CTAS	Cintas Corporation	1.13%	5,040

Showing 25 of 102 holdings

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As of Mar 12, 2026