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TMFC Holdings Information

TMFC has a total of 103 holdings. The top 10 holdings account for 61.67%.
Holdings Count
103
Total Assets
730.31M
Top 10 Percentage
61.67%
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
103 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.19%
$88.35M
$3.02T
34.07%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
10.49%
$76.03M
$2.61T
0.36%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Alphabet Inc. Class C
8.01%
$58.07M
$2.15T
60.50%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.01%
$58.04M
$2.19T
203.57%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.53%
$54.58M
$1.87T
76.01%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.03%
$36.46M
$1.12T
82.48%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Berkshire Hathaway B
3.62%
$26.26M
$869.26B
21.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.32%
$16.84M
$622.87B
114.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.24%
$16.24M
$549.31B
18.99%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.23%
$16.20M
$557.32B
40.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

41.78%Technology16.19%Communication Services14.81%Consumer Cyclical12.14%Financial7.95%Healthcare3.03%Industrials2.21%Consumer Defensive1.11%Real Estate0.58%Basic Materials0.17%Energy0.03%General41.78%Technology
Technology
41.78%
Communication Services
16.19%
Consumer Cyclical
14.81%
Financial
12.14%
Healthcare
7.95%
Industrials
3.03%
Consumer Defensive
2.21%
Real Estate
1.11%
Basic Materials
0.58%
Energy
0.17%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.81%Outperform1025.11%Outperform915.22%Outperform816.09%Neutral714.31%Neutral614.63%Neutral51.05%Neutral40.65%Underperform30.14%Underperform18
The weighted average smart score of the TMFC ETF is 8
10
12.81%
9
25.11%
8
15.22%
7
16.09%
6
14.31%
5
14.63%
4
1.05%
3
0.65%
2
0.00%
1
0.14%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are MSFT, AAPL, GOOG.
    What is ETF TMFC’s holdings count?
    ETF TMFC’s is holdings 103 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 730.31M.
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