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TMFC Holdings Information

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Last updated: September 25, 2026

Holdings Count
102
Total Assets
2.11B
Top 10 Percentage
58.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 25, 2026
102 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.94%$231.16M―$5.52T26.03%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.89%$208.98M―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
8.31%$175.63M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.66%$161.88M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.38%$113.63M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.67%$77.59M―$973.16B1.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.55%$75.03M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.46%$73.12M―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.09%$65.22M―$903.78B7.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.94%$62.03M―$853.59B4.67%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.42%Technology13.05%Financial11.14%Communication Services9.99%Consumer Cyclical7.71%General4.69%Consumer Defensive2.89%Healthcare2.72%Industrials1.61%Energy0.95%Real Estate0.51%Basic Materials0.31%Utilities44.42%Technology
Technology
44.42%
Financial
13.05%
Communication Services
11.14%
Consumer Cyclical
9.99%
General
7.71%
Consumer Defensive
4.69%
Healthcare
2.89%
Industrials
2.72%
Energy
1.61%
Real Estate
0.95%
Basic Materials
0.51%
Utilities
0.31%

Countries Breakdown

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

Breakdown By Smart Score

15.38%Outperform1029.80%Outperform927.29%Outperform814.97%Neutral75.11%Neutral63.72%Neutral50.25%Neutral43.21%Underperform30.22%Underperform20.05%Underperform18
The weighted average smart score of the TMFC ETF is 8
10
15.38%
9
29.80%
8
27.29%
7
14.97%
6
5.11%
5
3.72%
4
0.25%
3
3.21%
2
0.22%
1
0.05%

TMFC ETF News

See More TMFC News
See More TMFC News

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are NVDA, AAPL, GOOG.
    What is TMFC’s holding count?
    ETF TMFC’s is holdings 102 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 2.11B.
        What sector is TMFC most exposed to?
        TMFC is most exposed to 44.42% Technology of its holdings.
          How concentrated is TMFC?
          TMFC’s top 10 holdings represent 58.88% of the fund.
            What is TMFC’s average Smart Score?
            The weighted average Smart Score of TMFC is 8.
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