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TMFE Holdings Information

TMFE has a total of 102 holdings. The top 10 holdings account for 50.68%.
Holdings Count
102
Total Assets
40.22M
Top 10 Percentage
50.68%
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 May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.76%
$2.32M
$2.04T
56.23%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
5.43%
$2.19M
$575.97B
105.98%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.22%
$2.10M
$1.86T
78.22%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.10%
$2.05M
$2.61T
3.88%
19 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
5.09%
$2.05M
$2.08T
208.77%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
5.08%
$2.05M
$474.32B
20.65%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.90%
$1.97M
$534.91B
19.35%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
4.86%
$1.96M
$2.94T
31.77%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Mastercard Inc
4.70%
$1.89M
$412.40B
18.35%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
4.55%
$1.84M
$445.42B
2.27%
17 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.44%Technology15.49%Consumer Cyclical14.74%Healthcare13.16%Communication Services10.09%Financial5.66%Consumer Defensive5.61%Industrials1.74%Basic Materials0.07%General33.44%Technology
Technology
33.44%
Consumer Cyclical
15.49%
Healthcare
14.74%
Communication Services
13.16%
Financial
10.09%
Consumer Defensive
5.66%
Industrials
5.61%
Basic Materials
1.74%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

12.82%Outperform1030.20%Outperform912.56%Outperform816.71%Neutral714.78%Neutral66.13%Neutral51.04%Neutral44.85%Underperform30.59%Underperform20.33%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
12.82%
9
30.20%
8
12.56%
7
16.71%
6
14.78%
5
6.13%
4
1.04%
3
4.85%
2
0.59%
1
0.33%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are GOOG, AVGO, AMZN.
    What is ETF TMFE’s holdings count?
    ETF TMFE’s is holdings 102 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 40.22M.
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