tiprankstipranks
Advertisement

TMFC Holdings Information

Compare
Holdings Count
102
Total Assets
2.05B
Top 10 Percentage
55.06%
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

Top Holdings

102 Holdings as of May 07, 2026
102 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.52%
$195.02M
$5.14T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
9.36%
$191.57M
$4.81T
153.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.83%
$160.28M
$4.22T
44.78%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.90%
$120.87M
$3.13T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.52%
$113.05M
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.82%
$98.67M
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.78%
$77.39M
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.27%
$66.87M
$820.65B
20.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.68%
$54.92M
$666.04B
301.63%
27 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
2.38%
$48.77M
$605.33B
-8.54%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.53%Technology17.28%Communication Services12.42%Financial11.39%Consumer Cyclical4.57%Healthcare4.13%Consumer Defensive3.94%Industrials1.77%Energy0.89%Real Estate0.59%Basic Materials0.48%Utilities42.53%Technology
Technology
42.53%
Communication Services
17.28%
Financial
12.42%
Consumer Cyclical
11.39%
Healthcare
4.57%
Consumer Defensive
4.13%
Industrials
3.94%
Energy
1.77%
Real Estate
0.89%
Basic Materials
0.59%
Utilities
0.48%

Countries Breakdown

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

Breakdown By Smart Score

2.45%Outperform1044.38%Outperform912.36%Outperform817.78%Neutral75.84%Neutral65.49%Neutral57.11%Neutral42.18%Underperform31.89%Underperform20.52%Underperform17
The weighted average smart score of the TMFC ETF is 7
10
2.45%
9
44.38%
8
12.36%
7
17.78%
6
5.84%
5
5.49%
4
7.11%
3
2.18%
2
1.89%
1
0.52%

TMFC ETF News

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 2.05B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement