TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.06%, Visa Inc. at 4.91%, Mastercard at 4.90%, Meta Platforms at 4.87%, and Lam Research at 4.84%.

Total Holdings

102

Top 10 Percentage

47.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

79.97M

PE Ratio

28.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.06%	13,154
2	V	Visa Inc.	4.91%	10,875
3	MA	Mastercard Incorporated	4.90%	7,297
4	META	Meta Platforms, Inc.	4.87%	6,709
5	LRCX	Lam Research Corporation	4.84%	11,050
6	AMZN	Amazon.com, Inc.	4.76%	15,750
7	COST	Costco Wholesale Corporation	4.68%	3,943
8	GOOG	Alphabet Inc.	4.51%	10,168
9	WMT	Walmart Inc.	4.48%	32,168
10	NVDA	NVIDIA Corporation	4.43%	18,228
11	NFLX	Netflix, Inc.	4.02%	41,541
12	TJX	The TJX Companies, Inc.	3.34%	17,392
13	GILD	Gilead Sciences, Inc.	2.17%	13,274
14	CRWD	CrowdStrike Holdings, Inc.	2.15%	8,888
15	ISRG	Intuitive Surgical, Inc.	2.02%	3,805
16	BKNG	Booking Holdings Inc.	1.90%	8,250
17	UBER	Uber Technologies, Inc.	1.85%	19,990
18	BMY	Bristol-Myers Squibb Company	1.66%	22,984
19	ADBE	Adobe Inc.	1.55%	5,673
20	NOW	ServiceNow, Inc.	1.50%	11,357
21	FTNT	Fortinet, Inc.	1.45%	7,465
22	HCA	HCA Healthcare, Inc.	1.43%	2,795
23	SBUX	Starbucks Corporation	1.40%	10,770
24	DDOG	Datadog, Inc.	1.26%	3,898
25	CTAS	Cintas Corporation	1.20%	5,323

Showing 25 of 102 holdings

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As of Jul 6, 2026