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TMFC ETF Holdings Information

TMFC has a total of 102 holdings. The top 10 holdings account for 62.06%.
Compare
Holdings Count
102
Total Assets
1.67B
Top 10 Percentage
62.06%
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 Sep 08, 2025
102 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.34%
$173.23M
$4.09T
51.68%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.33%
$156.18M
$3.70T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.94%
$149.78M
$3.53T
5.25%
15 Buy
14 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
7.14%
$119.53M
$2.83T
59.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$105.61M
$2.52T
29.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.39%
$90.28M
$1.63T
112.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$79.79M
$1.89T
46.92%
42 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.65%
$61.06M
$1.12T
52.45%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
3.49%
$58.39M
$1.06T
8.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.71%
$45.39M
$805.43B
45.03%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.41%Technology16.52%Communication Services14.53%Consumer Cyclical12.30%Financial5.65%Healthcare4.33%Consumer Defensive2.24%Industrials0.67%Real Estate0.57%Basic Materials0.31%Utilities0.27%Services0.20%Energy42.41%Technology
Technology
42.41%
Communication Services
16.52%
Consumer Cyclical
14.53%
Financial
12.30%
Healthcare
5.65%
Consumer Defensive
4.33%
Industrials
2.24%
Real Estate
0.67%
Basic Materials
0.57%
Utilities
0.31%
Services
0.27%
Energy
0.20%

Countries Breakdown

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

Breakdown By Smart Score

19.50%Outperform1023.07%Outperform918.97%Outperform821.56%Neutral76.89%Neutral64.59%Neutral54.05%Neutral41.38%Underperform38
The weighted average smart score of the TMFC ETF is 8
10
19.50%
9
23.07%
8
18.97%
7
21.56%
6
6.89%
5
4.59%
4
4.05%
3
1.38%
2
0.00%
1
0.00%

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 1.67B.
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