TMFE Holdings Information

TMFE is an equity ETF with a total of 102 individual holdings. The top holdings are Costco Wholesale stock at 5.22%, Mastercard at 5.12%, Visa Inc. at 5.08%, Meta Platforms at 4.73%, and Apple at 4.71%.

Total Holdings

102

Top 10 Percentage

45.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

77.37M

PE Ratio

28.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COST	Costco Wholesale Corporation	5.22%	4,079	978.01	-0.41%
2	MA	Mastercard Incorporated	5.12%	6,512	616.32	2.17%
3	V	Visa Inc.	5.08%	9,976	399.75	2.13%
4	META	Meta Platforms, Inc.	4.73%	4,929	736.72	-0.11%
5	AAPL	Apple Inc.	4.71%	10,552	342.00	-0.28%
6	NVDA	NVIDIA Corporation	4.55%	15,791	217.23	-1.84%
7	GOOG	Alphabet Inc.	4.52%	10,103	344.91	0.37%
8	LRCX	Lam Research Corporation	4.48%	11,983	277.46	-3.30%
9	CRWD	CrowdStrike Holdings, Inc.	3.70%	11,413	244.57	-1.89%
10	TJX	The TJX Companies, Inc.	3.16%	16,973	144.58	1.23%
11	GILD	Gilead Sciences, Inc.	2.92%	14,605	157.37	2.49%
12	FTNT	Fortinet, Inc.	2.30%	9,609	181.91	-1.16%
13	ISRG	Intuitive Surgical, Inc.	2.23%	4,077	427.86	1.81%
14	TMUS	T-Mobile US, Inc.	2.23%	10,868	157.03	-0.48%
15	UBER	Uber Technologies, Inc.	2.12%	23,493	71.27	2.86%
16	BMY	Bristol-Myers Squibb Company	2.04%	26,369	60.57	2.18%
17	BKNG	Booking Holdings Inc.	2.03%	9,722	165.80	3.19%
18	NOW	ServiceNow, Inc.	2.00%	10,967	148.57	6.14%
19	ADBE	Adobe Inc.	1.89%	6,027	251.67	4.57%
20	HCA	HCA Healthcare, Inc.	1.82%	2,977	468.50	-0.41%
21	DDOG	Datadog, Inc.	1.64%	4,680	266.25	-1.14%
22	CTAS	Cintas Corporation	1.61%	5,944	213.06	2.12%
23	SNOW	Snowflake Inc.	1.53%	3,511	335.07	-
24	ABNB	Airbnb, Inc.	1.51%	6,934	174.28	4.32%
25	SHW	The Sherwin-Williams Company	1.24%	2,926	336.92	3.81%

Showing 25 of 102 holdings

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