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TMFC Holdings Information

TMFC has a total of 102 holdings. The top 10 holdings account for 57.67%.
Holdings Count
102
Total Assets
890.40M
Top 10 Percentage
57.67%
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
102 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.64%
$85.73M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
9.18%
$81.62M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.32%
$73.99M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
6.18%
$54.98M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.36%
$47.69M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.38%
$38.92M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Berkshire Hathaway B
4.27%
$37.96M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
3.56%
$31.63M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Eli Lilly And Company
3.42%
$30.43M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.34%
$29.73M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

40.73%Technology14.74%Consumer Cyclical14.13%Communication Services13.77%Financial11.08%Healthcare2.91%Industrials1.34%Real Estate0.85%Basic Materials0.24%Consumer Defensive0.21%Energy40.73%Technology
Technology
40.73%
Consumer Cyclical
14.74%
Communication Services
14.13%
Financial
13.77%
Healthcare
11.08%
Industrials
2.91%
Real Estate
1.34%
Basic Materials
0.85%
Consumer Defensive
0.24%
Energy
0.21%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1015.62%Outperform919.67%Outperform833.77%Neutral712.80%Neutral61.64%Neutral51.89%Neutral40.86%Underperform30.42%Underperform28
The weighted average smart score of the TMFC ETF is 8
10
13.33%
9
15.62%
8
19.67%
7
33.77%
6
12.80%
5
1.64%
4
1.89%
3
0.86%
2
0.42%
1
0.00%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TMFC’s holdings count?
    ETF TMFC’s is holdings 102 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 890.40M.
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