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TMFC Holdings Information

Compare
Holdings Count
102
Total Assets
1.85B
Top 10 Percentage
58.40%
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 Nov 27, 2025
102 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.68%
$179.51M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.25%
$171.51M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
8.79%
$163.04M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.98%
$148.07M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.50%
$102.10M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.28%
$79.41M
$1.10T
5.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.57%
$66.25M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Walmart Inc.
3.33%
$61.69M
$869.84B
17.95%
26 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.26%
$60.54M
$837.48B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.75%
$51.00M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.07%Technology17.39%Communication Services15.55%Financial11.47%Consumer Cyclical5.26%Healthcare5.17%Consumer Defensive3.07%Industrials0.73%Real Estate0.64%Basic Materials0.43%Utilities0.23%Energy40.07%Technology
Technology
40.07%
Communication Services
17.39%
Financial
15.55%
Consumer Cyclical
11.47%
Healthcare
5.26%
Consumer Defensive
5.17%
Industrials
3.07%
Real Estate
0.73%
Basic Materials
0.64%
Utilities
0.43%
Energy
0.23%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1013.06%Outperform922.75%Outperform824.81%Neutral720.67%Neutral63.77%Neutral52.02%Neutral40.98%Underperform30.89%Underperform20.19%Underperform17
The weighted average smart score of the TMFC ETF is 7
10
10.87%
9
13.06%
8
22.75%
7
24.81%
6
20.67%
5
3.77%
4
2.02%
3
0.98%
2
0.89%
1
0.19%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are NVDA, AAPL, GOOG.
    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 1.85B.
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