TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Mastercard stock at 5.08%, Amazon.com at 5.01%, NVIDIA at 4.98%, Visa Inc. at 4.80%, and Meta Platforms at 4.72%.

Total Holdings

102

Top 10 Percentage

46.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

77.67M

PE Ratio

29.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.08%	7,161
2	AMZN	Amazon.com, Inc.	5.01%	15,309
3	NVDA	NVIDIA Corporation	4.98%	17,718
4	V	Visa Inc.	4.80%	10,572
5	META	Meta Platforms, Inc.	4.72%	6,423
6	AAPL	Apple Inc.	4.65%	12,201
7	COST	Costco Wholesale Corporation	4.60%	3,835
8	WMT	Walmart Inc.	4.33%	30,109
9	GOOG	Alphabet Inc.	4.23%	9,883
10	LRCX	Lam Research Corporation	4.03%	9,731
11	NFLX	Netflix, Inc.	3.94%	40,377
12	TJX	The TJX Companies, Inc.	3.07%	16,199
13	CRWD	CrowdStrike Holdings, Inc.	2.34%	8,639
14	GILD	Gilead Sciences, Inc.	2.23%	12,902
15	BKNG	Booking Holdings Inc.	2.12%	8,019
16	UBER	Uber Technologies, Inc.	1.84%	19,432
17	ADBE	Adobe Inc.	1.82%	5,514
18	ISRG	Intuitive Surgical, Inc.	1.82%	3,700
19	BMY	Bristol-Myers Squibb Company	1.78%	22,342
20	NOW	ServiceNow, Inc.	1.71%	11,039
21	FTNT	Fortinet, Inc.	1.45%	7,258
22	SBUX	Starbucks Corporation	1.41%	10,470
23	HCA	HCA Healthcare, Inc.	1.37%	2,717
24	ABNB	Airbnb, Inc.	1.36%	5,931
25	CTAS	Cintas Corporation	1.29%	5,176

Showing 25 of 102 holdings

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As of Aug 17, 2026