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TMFE ETF Holdings Information

TMFE has a total of 101 holdings. The top 10 holdings account for 48.69%.
Compare
Holdings Count
101
Total Assets
74.32M
Top 10 Percentage
48.69%
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 May 02, 2025
101 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
5.54%
$4.12M
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
Walmart Inc.
5.29%
$3.94M
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.15%
$3.82M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.13%
$3.81M
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.79%
$3.56M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.73%
$3.52M
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.61%
$3.43M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
4.57%
$3.40M
$2.00T
-1.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.46%
$3.32M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.41%
$3.28M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.73%Technology19.03%Consumer Cyclical15.50%Communication Services13.95%Healthcare9.83%Financial5.95%Consumer Defensive5.54%Industrials2.35%Basic Materials0.13%General27.73%Technology
Technology
27.73%
Consumer Cyclical
19.03%
Communication Services
15.50%
Healthcare
13.95%
Financial
9.83%
Consumer Defensive
5.95%
Industrials
5.54%
Basic Materials
2.35%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

22.73%Outperform1017.82%Outperform923.38%Outperform85.89%Neutral713.79%Neutral63.03%Neutral512.36%Neutral40.66%Underperform30.08%Underperform20.25%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
22.73%
9
17.82%
8
23.38%
7
5.89%
6
13.79%
5
3.03%
4
12.36%
3
0.66%
2
0.08%
1
0.25%

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are NFLX, WMT, MSFT.
    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 74.32M.
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