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TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
99.24M
Top 10 Percentage
48.52%
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
101 Holdings as of Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.47%
$5.43M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.11%
$5.07M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.98%
$4.95M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$4.90M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.81%
$4.78M
$408.94B
-2.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.80%
$4.76M
$817.93B
20.94%
28 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.78%
$4.74M
$647.37B
9.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.73%
$4.70M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.54%
$4.50M
$495.67B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.35%
$4.32M
$467.66B
38.82%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.65%Technology15.39%Communication Services13.35%Consumer Cyclical11.01%Consumer Defensive10.05%Healthcare9.64%Financial4.95%Industrials1.97%Basic Materials33.65%Technology
Technology
33.65%
Communication Services
15.39%
Consumer Cyclical
13.35%
Consumer Defensive
11.01%
Healthcare
10.05%
Financial
9.64%
Industrials
4.95%
Basic Materials
1.97%

Countries Breakdown

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

Breakdown By Smart Score

17.17%Outperform1017.82%Outperform913.73%Outperform823.51%Neutral74.58%Neutral615.50%Neutral55.15%Neutral40.60%Underperform30.63%Underperform21.30%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
17.17%
9
17.82%
8
13.73%
7
23.51%
6
4.58%
5
15.50%
4
5.15%
3
0.60%
2
0.63%
1
1.30%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are GOOG, AAPL, NVDA.
    What is ETF TMFE’s holdings count?
    ETF TMFE’s is holdings 101 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 99.24M.
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