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TMFE ETF Holdings Information

Compare
Holdings Count
101
Total Assets
101.69M
Top 10 Percentage
47.46%
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 Oct 24, 2025
101 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
4.96%
$5.04M
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.87%
$4.95M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.83%
$4.91M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Costco Wholesale Corp.
4.83%
$4.91M
$413.11B
4.59%
16 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
4.83%
$4.91M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.79%
$4.87M
$3.06T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.75%
$4.83M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
4.62%
$4.70M
$518.60B
13.07%
16 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$4.65M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$4.49M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.72%Technology15.43%Communication Services13.21%Consumer Cyclical11.28%Consumer Defensive9.76%Financial9.64%Healthcare4.96%Industrials2.01%Basic Materials33.72%Technology
Technology
33.72%
Communication Services
15.43%
Consumer Cyclical
13.21%
Consumer Defensive
11.28%
Financial
9.76%
Healthcare
9.64%
Industrials
4.96%
Basic Materials
2.01%

Countries Breakdown

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

Breakdown By Smart Score

21.63%Outperform1023.87%Outperform911.99%Outperform810.82%Neutral75.29%Neutral612.30%Neutral59.45%Neutral41.44%Underperform33.16%Underperform20.04%Underperform17
The weighted average smart score of the TMFE ETF is 7
10
21.63%
9
23.87%
8
11.99%
7
10.82%
6
5.29%
5
12.30%
4
9.45%
3
1.44%
2
3.16%
1
0.04%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are WMT, MSFT, AAPL.
    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 101.69M.
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