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TMFC Holdings Information

Compare
Holdings Count
103
Total Assets
2.00B
Top 10 Percentage
53.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Jun 12, 2026
103 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.51%
$189.92M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
8.55%
$170.77M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.19%
$163.51M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.64%
$112.60M
$2.90T
-18.45%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$98.48M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.43%
$88.34M
$1.82T
51.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$70.91M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.31%
$66.10M
$859.37B
18.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.16%
$63.01M
$834.17B
304.75%
28 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.42%
$48.34M
$607.42B
-9.31%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.74%Technology16.12%Communication Services12.72%Financial10.83%Consumer Cyclical4.64%Healthcare4.15%Industrials4.11%Consumer Defensive1.80%Energy0.91%Real Estate0.60%Basic Materials0.37%Utilities43.74%Technology
Technology
43.74%
Communication Services
16.12%
Financial
12.72%
Consumer Cyclical
10.83%
Healthcare
4.64%
Industrials
4.15%
Consumer Defensive
4.11%
Energy
1.80%
Real Estate
0.91%
Basic Materials
0.60%
Utilities
0.37%

Countries Breakdown

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

Breakdown By Smart Score

21.57%Outperform1027.93%Outperform911.47%Outperform815.12%Neutral79.18%Neutral68.24%Neutral53.03%Neutral41.17%Underperform31.67%Underperform20.60%Underperform18
The weighted average smart score of the TMFC ETF is 8
10
21.57%
9
27.93%
8
11.47%
7
15.12%
6
9.18%
5
8.24%
4
3.03%
3
1.17%
2
1.67%
1
0.60%

TMFC ETF News

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are NVDA, GOOG, AAPL.
    What is ETF TMFC’s holdings count?
    ETF TMFC’s is holdings 103 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 2.00B.
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