TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.61%, Mastercard at 5.14%, Meta Platforms at 5.12%, Visa Inc. at 4.96%, and NVIDIA at 4.83%.

Total Holdings

102

Top 10 Percentage

48.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

76.55M

PE Ratio

29.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.61%	12,666
2	MA	Mastercard Incorporated	5.14%	7,161
3	META	Meta Platforms, Inc.	5.12%	6,461
4	V	Visa Inc.	4.96%	10,471
5	NVDA	NVIDIA Corporation	4.83%	17,548
6	COST	Costco Wholesale Corporation	4.73%	3,799
7	AMZN	Amazon.com, Inc.	4.68%	15,162
8	WMT	Walmart Inc.	4.51%	30,968
9	LRCX	Lam Research Corporation	4.32%	10,638
10	GOOG	Alphabet Inc.	4.16%	9,788
11	NFLX	Netflix, Inc.	3.73%	39,989
12	TJX	The TJX Companies, Inc.	3.29%	16,044
13	GILD	Gilead Sciences, Inc.	2.20%	12,778
14	CRWD	CrowdStrike Holdings, Inc.	2.09%	8,556
15	BKNG	Booking Holdings Inc.	1.88%	7,942
16	BMY	Bristol-Myers Squibb Company	1.83%	22,128
17	UBER	Uber Technologies, Inc.	1.69%	19,246
18	ISRG	Intuitive Surgical, Inc.	1.65%	3,665
19	ADBE	Adobe Inc.	1.64%	5,461
20	FTNT	Fortinet, Inc.	1.46%	7,189
21	NOW	ServiceNow, Inc.	1.44%	10,933
22	SBUX	Starbucks Corporation	1.42%	10,370
23	CTAS	Cintas Corporation	1.40%	5,127
24	HCA	HCA Healthcare, Inc.	1.37%	2,691
25	DDOG	Datadog, Inc.	1.23%	3,754

Showing 25 of 102 holdings

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As of Jul 27, 2026