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TMFC ETF Holdings Information

Compare
Holdings Count
102
Total Assets
1.77B
Top 10 Percentage
56.95%
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 Oct 17, 2025
102 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.12%
$179.15M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.71%
$154.20M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.41%
$148.91M
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
6.97%
$123.43M
$3.04T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$92.75M
$2.29T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.19%
$74.11M
$1.05T
5.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.10%
$72.53M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
3.37%
$59.63M
$848.87B
32.49%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.26%
$57.67M
$818.22B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.59%
$45.77M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.97%Technology16.73%Communication Services15.47%Financial11.56%Consumer Cyclical5.28%Consumer Defensive4.82%Healthcare3.01%Industrials0.80%Real Estate0.63%Basic Materials0.49%Utilities0.24%Energy40.97%Technology
Technology
40.97%
Communication Services
16.73%
Financial
15.47%
Consumer Cyclical
11.56%
Consumer Defensive
5.28%
Healthcare
4.82%
Industrials
3.01%
Real Estate
0.80%
Basic Materials
0.63%
Utilities
0.49%
Energy
0.24%

Countries Breakdown

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

Breakdown By Smart Score

23.95%Outperform1027.04%Outperform911.64%Outperform86.21%Neutral715.87%Neutral610.37%Neutral53.57%Neutral40.74%Underperform30.30%Underperform20.32%Underperform18
The weighted average smart score of the TMFC ETF is 8
10
23.95%
9
27.04%
8
11.64%
7
6.21%
6
15.87%
5
10.37%
4
3.57%
3
0.74%
2
0.30%
1
0.32%

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 1.77B.
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