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TMFC ETF Holdings Information

TMFC has a total of 102 holdings. The top 10 holdings account for 60.13%.
Compare
Holdings Count
102
Total Assets
1.55B
Top 10 Percentage
60.13%
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 Jul 24, 2025
102 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.76%
$167.06M
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.71%
$150.73M
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.23%
$127.74M
$3.19T
-1.93%
13 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.26%
$97.16M
$2.47T
27.25%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.99%
$92.94M
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.64%
$72.00M
$1.80T
53.49%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.54%
$70.50M
$1.36T
90.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.65%
$56.59M
$984.73B
38.62%
14 Buy
14 Hold
7 Sell
Hold
Berkshire Hathaway B
3.55%
$55.03M
$1.04T
9.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.81%
$43.57M
$824.14B
40.70%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.53%Technology15.73%Consumer Cyclical14.90%Communication Services12.73%Financial6.54%Healthcare2.80%Consumer Defensive2.75%Industrials0.76%Real Estate0.71%Basic Materials0.35%Utilities0.20%Energy42.53%Technology
Technology
42.53%
Consumer Cyclical
15.73%
Communication Services
14.90%
Financial
12.73%
Healthcare
6.54%
Consumer Defensive
2.80%
Industrials
2.75%
Real Estate
0.76%
Basic Materials
0.71%
Utilities
0.35%
Energy
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.85%Outperform1012.48%Outperform915.73%Outperform834.92%Neutral715.69%Neutral63.85%Neutral51.65%Neutral41.86%Underperform30.31%Underperform23.65%Underperform17
The weighted average smart score of the TMFC ETF is 7
10
9.85%
9
12.48%
8
15.73%
7
34.92%
6
15.69%
5
3.85%
4
1.65%
3
1.86%
2
0.31%
1
3.65%

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 1.55B.
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