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TMFE Holdings Information

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Last updated: October 9, 2026

Holdings Count
101
Total Assets
76.94M
Top 10 Percentage
45.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Oct 09, 2026
101 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
5.03%$3.87M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Lam Research Corp
4.99%$3.84M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Mastercard Inc
4.86%$3.74M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.86%$3.74M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.73%$3.64M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.67%$3.59M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.62%$3.55M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.53%$3.48M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
3.90%$3.00M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TJX Companies
3.06%$2.36M―$152.63B-1.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.24%Technology13.43%Consumer Cyclical12.74%Communication Services12.62%Healthcare10.15%Financial7.02%Consumer Defensive5.23%Industrials1.40%Basic Materials0.16%Real Estate37.24%Technology
Technology
37.24%
Consumer Cyclical
13.43%
Communication Services
12.74%
Healthcare
12.62%
Financial
10.15%
Consumer Defensive
7.02%
Industrials
5.23%
Basic Materials
1.40%
Real Estate
0.16%

Countries Breakdown

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

Breakdown By Smart Score

28.06%Outperform105.04%Outperform915.23%Outperform830.90%Neutral712.34%Neutral60.94%Neutral53.11%Neutral40.19%Underperform32.96%Underperform21.23%Underperform18
The weighted average smart score of the TMFE ETF is 8
10
28.06%
9
5.04%
8
15.23%
7
30.90%
6
12.34%
5
0.94%
4
3.11%
3
0.19%
2
2.96%
1
1.23%

TMFE ETF News

TMFE ETF FAQ

What are ETF TMFE’s top 3 holdings?
TMFE’s top 3 holdings are COST, LRCX, MA.
    What is TMFE’s holding count?
    ETF TMFE’s is holdings 101 different assets.
      What are the total assets of ETF TMFE?
      ETF TMFE’s total assets are 76.94M.
        What sector is TMFE most exposed to?
        TMFE is most exposed to 37.24% Technology of its holdings.
          How concentrated is TMFE?
          TMFE’s top 10 holdings represent 45.25% of the fund.
            What is TMFE’s average Smart Score?
            The weighted average Smart Score of TMFE is 8.
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