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TMFC Holdings Information

Compare
Holdings Count
102
Total Assets
1.96B
Top 10 Percentage
49.42%
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 Jan 30, 2026
102 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.44%
$165.12M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
7.35%
$143.85M
$4.08T
67.06%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.89%
$134.71M
$3.81T
13.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.81%
$113.73M
$3.20T
4.71%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.66%
$91.21M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$80.40M
$1.81T
2.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.59%
$70.28M
$1.57T
52.16%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.19%
$62.39M
$1.62T
12.18%
11 Buy
12 Hold
7 Sell
Hold
Visa Inc.
3.05%
$59.58M
$615.41B
-6.94%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.32%
$45.38M
$483.97B
-4.46%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.61%Technology16.88%Communication Services13.59%Financial12.84%Consumer Cyclical6.32%Healthcare4.61%Consumer Defensive4.18%Industrials1.96%Energy1.20%Real Estate0.81%Basic Materials37.61%Technology
Technology
37.61%
Communication Services
16.88%
Financial
13.59%
Consumer Cyclical
12.84%
Healthcare
6.32%
Consumer Defensive
4.61%
Industrials
4.18%
Energy
1.96%
Real Estate
1.20%
Basic Materials
0.81%

Countries Breakdown

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

Breakdown By Smart Score

14.79%Outperform1019.76%Outperform918.04%Outperform827.87%Neutral75.18%Neutral66.31%Neutral54.41%Neutral41.08%Underperform31.63%Underperform20.93%Underperform17
The weighted average smart score of the TMFC ETF is 7
10
14.79%
9
19.76%
8
18.04%
7
27.87%
6
5.18%
5
6.31%
4
4.41%
3
1.08%
2
1.63%
1
0.93%

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 102 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 1.96B.
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