tiprankstipranks
Trending News
More News >
Advertisement

TMFE Holdings Information

Compare
Holdings Count
101
Total Assets
92.28M
Top 10 Percentage
48.78%
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 Feb 23, 2026
101 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
5.70%
$5.26M
$442.13B
-4.79%
19 Buy
4 Hold
1 Sell
Strong Buy
Walmart Inc.
5.37%
$4.96M
$1.01T
34.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.16%
$4.76M
$4.57T
47.03%
31 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.02%
$4.63M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.94%
$4.56M
$1.63T
-4.62%
38 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.80%
$4.43M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.53%
$4.18M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.52%
$4.17M
$610.49B
-12.39%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.52%
$4.17M
$470.86B
-11.26%
25 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.22%
$3.89M
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.74%Technology14.90%Communication Services13.92%Consumer Cyclical12.87%Consumer Defensive10.98%Healthcare9.09%Financial5.18%Industrials2.31%Basic Materials30.74%Technology
Technology
30.74%
Communication Services
14.90%
Consumer Cyclical
13.92%
Consumer Defensive
12.87%
Healthcare
10.98%
Financial
9.09%
Industrials
5.18%
Basic Materials
2.31%

Countries Breakdown

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

Breakdown By Smart Score

17.09%Outperform1015.52%Outperform921.79%Outperform825.35%Neutral72.31%Neutral64.25%Neutral59.64%Neutral40.51%Underperform33.23%Underperform20.30%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
17.09%
9
15.52%
8
21.79%
7
25.35%
6
2.31%
5
4.25%
4
9.64%
3
0.51%
2
3.23%
1
0.30%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are COST, WMT, NVDA.
    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 92.28M.
        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