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TMFC ETF Holdings Information

Compare
Holdings Count
102
Total Assets
1.76B
Top 10 Percentage
62.89%
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 Sep 23, 2025
102 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.68%
$185.70M
$4.30T
43.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.31%
$162.00M
$3.74T
12.90%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
9.28%
$161.43M
$3.79T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.49%
$130.26M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$99.94M
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.15%
$89.52M
$1.60T
88.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.66%
$81.02M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
4.36%
$75.90M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
3.40%
$59.08M
$1.07T
9.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.82%
$49.00M
$861.83B
49.40%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.85%Technology16.68%Communication Services14.54%Consumer Cyclical12.04%Financial5.49%Healthcare4.18%Consumer Defensive2.24%Industrials0.66%Real Estate0.52%Basic Materials0.34%Utilities0.26%Services0.20%Energy42.85%Technology
Technology
42.85%
Communication Services
16.68%
Consumer Cyclical
14.54%
Financial
12.04%
Healthcare
5.49%
Consumer Defensive
4.18%
Industrials
2.24%
Real Estate
0.66%
Basic Materials
0.52%
Utilities
0.34%
Services
0.26%
Energy
0.20%

Countries Breakdown

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

Breakdown By Smart Score

27.08%Outperform1019.25%Outperform913.57%Outperform820.23%Neutral74.36%Neutral610.51%Neutral53.93%Neutral40.46%Underperform30.57%Underperform20.05%Underperform18
The weighted average smart score of the TMFC ETF is 8
10
27.08%
9
19.25%
8
13.57%
7
20.23%
6
4.36%
5
10.51%
4
3.93%
3
0.46%
2
0.57%
1
0.05%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are NVDA, AAPL, MSFT.
    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 1.76B.
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