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TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
97.31M
Top 10 Percentage
48.23%
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 Jan 19, 2026
101 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
5.41%
$5.26M
$427.72B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.14%
$5.01M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
5.09%
$4.95M
$954.03B
30.19%
25 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.01%
$4.88M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.89%
$4.75M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.58%
$4.46M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Netflix
4.54%
$4.42M
$402.12B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.53%
$4.41M
$484.46B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.53%
$4.40M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$4.39M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.03%Technology15.14%Communication Services14.55%Consumer Cyclical12.13%Consumer Defensive10.40%Healthcare9.10%Financial4.48%Industrials2.17%Basic Materials32.03%Technology
Technology
32.03%
Communication Services
15.14%
Consumer Cyclical
14.55%
Consumer Defensive
12.13%
Healthcare
10.40%
Financial
9.10%
Industrials
4.48%
Basic Materials
2.17%

Countries Breakdown

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

Breakdown By Smart Score

22.85%Outperform109.31%Outperform933.04%Outperform820.03%Neutral77.69%Neutral63.85%Neutral51.00%Neutral40.59%Underperform30.53%Underperform21.12%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
22.85%
9
9.31%
8
33.04%
7
20.03%
6
7.69%
5
3.85%
4
1.00%
3
0.59%
2
0.53%
1
1.12%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are COST, GOOG, WMT.
    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 97.31M.
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