TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Mastercard stock at 5.52%, Meta Platforms at 5.42%, Visa Inc. at 5.19%, Apple at 5.16%, and Amazon.com at 4.92%.

Total Holdings

102

Top 10 Percentage

48.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

76.17M

PE Ratio

28.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.52%	7,422
2	META	Meta Platforms, Inc.	5.42%	6,299
3	V	Visa Inc.	5.19%	10,696
4	AAPL	Apple Inc.	5.16%	11,965
5	AMZN	Amazon.com, Inc.	4.92%	15,013
6	NVDA	NVIDIA Corporation	4.74%	17,374
7	GOOG	Alphabet Inc.	4.52%	10,098
8	COST	Costco Wholesale Corporation	4.47%	3,761
9	WMT	Walmart Inc.	4.27%	30,250
10	NFLX	Netflix, Inc.	4.11%	39,593
11	LRCX	Lam Research Corporation	3.38%	9,543
12	CRWD	CrowdStrike Holdings, Inc.	3.02%	9,916
13	TJX	The TJX Companies, Inc.	2.61%	16,019
14	GILD	Gilead Sciences, Inc.	2.38%	12,652
15	NOW	ServiceNow, Inc.	1.99%	10,825
16	BMY	Bristol-Myers Squibb Company	1.86%	22,419
17	BKNG	Booking Holdings Inc.	1.84%	8,117
18	UBER	Uber Technologies, Inc.	1.79%	19,056
19	ISRG	Intuitive Surgical, Inc.	1.77%	3,630
20	FTNT	Fortinet, Inc.	1.70%	7,704
21	HCA	HCA Healthcare, Inc.	1.49%	2,712
22	SBUX	Starbucks Corporation	1.36%	10,629
23	CTAS	Cintas Corporation	1.32%	5,076
24	ABNB	Airbnb, Inc.	1.30%	5,908
25	DDOG	Datadog, Inc.	1.24%	4,164

Showing 25 of 102 holdings

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As of Sep 15, 2026