TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Meta Platforms stock at 4.87%, NVIDIA at 4.87%, Alphabet at 4.85%, Apple at 4.84%, and Netflix at 4.82%.

Total Holdings

102

Top 10 Percentage

48.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

79.25M

PE Ratio

29.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.87%	6,955
2	NVDA	NVIDIA Corporation	4.87%	22,806
3	GOOG	Alphabet Inc.	4.85%	13,792
4	AAPL	Apple Inc.	4.84%	15,552
5	NFLX	Netflix, Inc.	4.82%	40,884
6	AMZN	Amazon.com, Inc.	4.79%	18,779
7	MSFT	Microsoft Corporation	4.78%	10,531
8	V	Visa Inc.	4.78%	12,911
9	MA	Mastercard Incorporated	4.77%	7,798
10	WMT	Walmart Inc.	4.74%	31,166
11	COST	Costco Wholesale Corporation	4.73%	3,876
12	LRCX	Lam Research Corporation	4.20%	16,049
13	TJX	The TJX Companies, Inc.	2.77%	14,174
14	ISRG	Intuitive Surgical, Inc.	2.16%	3,817
15	GILD	Gilead Sciences, Inc.	2.15%	12,577
16	BKNG	Booking Holdings Inc.	1.78%	345
17	HCA	HCA Healthcare, Inc.	1.78%	3,067
18	ADBE	Adobe Inc.	1.76%	5,922
19	BMY	Bristol-Myers Squibb Company	1.61%	21,627
20	NOW	ServiceNow, Inc.	1.43%	11,164
21	SBUX	Starbucks Corporation	1.23%	11,204
22	CRWD	CrowdStrike Holdings, Inc.	1.16%	2,422
23	CTAS	Cintas Corporation	1.13%	5,433
24	NKE	NIKE, Inc.	1.07%	16,501
25	FDX	FedEx Corporation	1.05%	2,416

Showing 25 of 102 holdings

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As of Apr 1, 2026