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TMFC ETF Holdings Information

TMFC has a total of 102 holdings. The top 10 holdings account for 62.14%.
Compare
Holdings Count
102
Total Assets
1.63B
Top 10 Percentage
62.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Aug 15, 2025
102 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.29%
$183.52M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.87%
$160.46M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.84%
$143.59M
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.27%
$101.93M
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.23%
$101.32M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$81.26M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$79.64M
$1.44T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.57%
$57.95M
$1.08T
52.95%
14 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
3.42%
$55.52M
$1.03T
7.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.75%
$44.66M
$798.78B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.16%Technology15.77%Communication Services14.33%Consumer Cyclical12.43%Financial5.56%Healthcare4.33%Consumer Defensive2.61%Industrials0.69%Real Estate0.57%Basic Materials0.34%Utilities0.20%Energy43.16%Technology
Technology
43.16%
Communication Services
15.77%
Consumer Cyclical
14.33%
Financial
12.43%
Healthcare
5.56%
Consumer Defensive
4.33%
Industrials
2.61%
Real Estate
0.69%
Basic Materials
0.57%
Utilities
0.34%
Energy
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.12%Outperform1015.30%Outperform929.35%Outperform810.03%Neutral719.57%Neutral69.99%Neutral52.03%Neutral40.93%Underperform30.32%Underperform20.35%Underperform17
The weighted average smart score of the TMFC ETF is 7
10
12.12%
9
15.30%
8
29.35%
7
10.03%
6
19.57%
5
9.99%
4
2.03%
3
0.93%
2
0.32%
1
0.35%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TMFC’s holdings count?
    ETF TMFC’s is holdings 102 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 1.63B.
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