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TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
99.60M
Top 10 Percentage
48.59%
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 Dec 05, 2025
101 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.08%
$6.09M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
5.36%
$5.37M
$917.45B
21.03%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.21%
$5.22M
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.83%
$4.83M
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$4.76M
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
4.61%
$4.62M
$634.02B
6.01%
22 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.55%
$4.55M
$396.50B
-10.16%
16 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.50%
$4.51M
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.47%
$4.48M
$489.87B
3.37%
19 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$4.22M
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.76%Technology15.74%Communication Services13.57%Consumer Cyclical11.31%Consumer Defensive10.04%Healthcare9.39%Financial5.10%Industrials2.09%Basic Materials32.76%Technology
Technology
32.76%
Communication Services
15.74%
Consumer Cyclical
13.57%
Consumer Defensive
11.31%
Healthcare
10.04%
Financial
9.39%
Industrials
5.10%
Basic Materials
2.09%

Countries Breakdown

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

Breakdown By Smart Score

16.90%Outperform1016.02%Outperform911.17%Outperform826.20%Neutral710.90%Neutral612.35%Neutral54.09%Neutral40.76%Underperform30.26%Underperform21.35%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
16.90%
9
16.02%
8
11.17%
7
26.20%
6
10.90%
5
12.35%
4
4.09%
3
0.76%
2
0.26%
1
1.35%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are GOOG, WMT, AAPL.
    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 99.60M.
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