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TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
91.62M
Top 10 Percentage
48.51%
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 Feb 20, 2026
101 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
5.76%
$5.27M
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Walmart Inc.
5.49%
$5.03M
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.14%
$4.71M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.90%
$4.49M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.88%
$4.47M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.76%
$4.36M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Visa Inc.
4.52%
$4.14M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.50%
$4.12M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$4.08M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.12%
$3.77M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.96%Technology14.64%Communication Services13.82%Consumer Cyclical13.03%Consumer Defensive11.02%Healthcare9.08%Financial5.15%Industrials2.31%Basic Materials30.96%Technology
Technology
30.96%
Communication Services
14.64%
Consumer Cyclical
13.82%
Consumer Defensive
13.03%
Healthcare
11.02%
Financial
9.08%
Industrials
5.15%
Basic Materials
2.31%

Countries Breakdown

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

Breakdown By Smart Score

11.79%Outperform1023.61%Outperform920.03%Outperform816.61%Neutral713.33%Neutral66.96%Neutral52.74%Neutral44.01%Underperform30.77%Underperform20.16%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
11.79%
9
23.61%
8
20.03%
7
16.61%
6
13.33%
5
6.96%
4
2.74%
3
4.01%
2
0.77%
1
0.16%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are COST, WMT, 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 91.62M.
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