TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Alphabet stock at 5.83%, Amazon.com at 5.57%, NVIDIA at 5.47%, Lam Research at 5.46%, and Apple at 5.41%.

Total Holdings

102

Top 10 Percentage

51.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

84.49M

PE Ratio

29.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.83%	12,994
2	AMZN	Amazon.com, Inc.	5.57%	17,682
3	NVDA	NVIDIA Corporation	5.47%	21,476
4	LRCX	Lam Research Corporation	5.46%	15,118
5	AAPL	Apple Inc.	5.41%	14,801
6	MSFT	Microsoft Corporation	4.92%	9,922
7	V	Visa Inc.	4.76%	12,236
8	META	Meta Platforms, Inc.	4.66%	6,456
9	COST	Costco Wholesale Corporation	4.58%	3,764
10	MA	Mastercard Incorporated	4.38%	7,415
11	WMT	Walmart Inc.	4.29%	30,132
12	NFLX	Netflix, Inc.	4.11%	39,197
13	TJX	The TJX Companies, Inc.	2.54%	13,544
14	GILD	Gilead Sciences, Inc.	1.93%	12,106
15	ISRG	Intuitive Surgical, Inc.	1.87%	3,600
16	CRWD	CrowdStrike Holdings, Inc.	1.79%	2,282
17	BKNG	Booking Holdings Inc.	1.55%	8,128
18	BMY	Bristol-Myers Squibb Company	1.51%	21,473
19	ADBE	Adobe Inc.	1.45%	5,000
20	HCA	HCA Healthcare, Inc.	1.35%	2,892
21	SBUX	Starbucks Corporation	1.29%	10,553
22	NOW	ServiceNow, Inc.	1.15%	9,500
23	FDX	FedEx Corporation	1.06%	2,276
24	CTAS	Cintas Corporation	1.05%	5,118
25	FTNT	Fortinet, Inc.	1.03%	6,511

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of May 26, 2026