TMFC ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.22%857,706-••••••••••••••••••••••
2GOOGLAlphabet Inc,class A7.23%424,766-••••••••••••••••••••••
3AAPLApple Inc6.85%521,578-••••••••••••••••••••••
4MSFTMicrosoft Corp6.41%262,349-••••••••••••••••••••••
5AMZNAmazon.Com Inc4.69%377,339-••••••••••••••••••••••
6METAMeta Platforms, Inc.3.73%108,898-••••••••••••••••••••••
7AVGOBroadcom Inc3.59%212,488-••••••••••••••••••••••
8TSLATesla, Inc.3.28%149,780-••••••••••••••••••••••
9VVisa Inc Class A2.97%179,560-••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''2.21%83,469-••••••••••••••••••••••
11WMTWalmart, Inc.2.16%363,978-••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.08%86,036-••••••••••••••••••••••
13COSTCostco Wholesale Corp.2.06%41,666-••••••••••••••••••••••
14A1MD34F:BVAdvanced Micro Devices Inc1.96%152,799-••••••••••••••••••••••
15JPMJpmorgan Chase & Co., Series Bb, Pfd.1.94%126,847-••••••••••••••••••••••
16NFLXNetflix, Inc.1.86%427,840-••••••••••••••••••••••
17CVXChevron Corp.1.60%186,204-••••••••••••••••••••••
18LRCXLam Research Corp1.43%117,925-••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln1.39%29,436-••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity1.02%87,998-••••••••••••••••••••••
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TMFC ETF All Holdings

TMFC holdings total 103 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc,class A at 7.2%, Apple Inc at 6.8%.

TMFC portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 37.3%.

TMFC sector allocation provides a detailed breakdown. TMFC overlap tool shows how holdings compare to other funds in your portfolio.

TMFC ETF Holdings

103 of 103 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.22%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.23%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.85%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.41%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.69%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.73%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.59%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.28%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.97%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    2.21%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    2.16%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.08%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.06%
  • 14

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.96%
  • 15

    Jpmorgan Chase & Co., Series Bb, Pfd.

    JPMUnknown
    1.94%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.86%
  • 17

    Chevron Corp.

    CVXEnergy
    1.60%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.43%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.39%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.02%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.98%
  • 22

    Walt Disney Co/The

    DISUnknown
    0.94%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    0.89%
  • 25

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.88%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.88%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.83%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.81%
  • 29

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.79%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.78%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    0.72%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.66%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.61%
  • 35

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 36

    Progressive Corp.

    PGRFinancials
    0.58%
  • 37

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 39

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.55%
  • 40

    Bristol-Myer Sq

    BMYHealth Care
    0.54%
  • 41

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 42

    Mckesson Corp

    MCKHealth Care
    0.49%
  • 43

    C M E Group Inc.

    CMEFinancials
    0.49%
  • 44

    Intercontinental Exchange, Inc.

    ICEPPUnknown
    0.47%
  • 45

    Synopsys

    SNPSInformation Technology
    0.46%
  • 46

    Corning Inc

    GLWUnknown
    0.45%
  • 47

    Nike Inc

    NKEConsumer Discretionary
    0.44%
  • 48

    Waste Management Inc

    WMIndustrials
    0.44%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 50

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.43%
  • 51

    Sherwin Williams Co/The

    SHWMaterials
    0.41%
  • 52

    Arconic Inc

    ARNCUnknown
    0.41%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 54

    3M Co.

    MMMIndustrials
    0.40%
  • 55

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.40%
  • 56

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.39%
  • 57

    Ecolab, Inc.

    ECLMaterials
    0.38%
  • 58

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.38%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.38%
  • 61

    Cummins Inc

    CMIUnknown
    0.38%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 63

    Cintas Corp

    CTASIndustrials
    0.36%
  • 64

    Fedex Corp

    FDXIndustrials
    0.35%
  • 65

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 66

    Net Cloudflare Inc

    NETInformation Technology
    0.34%
  • 67

    Motorola Solutions Inc.

    MSIInformation Technology
    0.32%
  • 68

    Carvana Co

    CV0:DBConsumer Discretionary
    0.32%
  • 69

    Kinder Morgan Inc

    KMIEnergy
    0.31%
  • 70

    Truist Financial Corp.

    TFCFinancials
    0.31%
  • 71

    Fortinet, Inc.

    FTNTInformation Technology
    0.29%
  • 72

    Rocket Companies Inc

    RKTFinancials
    0.28%
  • 73

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 74

    Ford Motor Co.

    FConsumer Discretionary
    0.27%
  • 75

    Nasdaq, Inc.

    NDAQFinancials
    0.27%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 77

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.26%
  • 78

    Paypal, Inc.

    PYPLInformation Technology
    0.25%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 80

    Roblox Corp_None_None

    RBLXCommunication Services
    0.24%
  • 81

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 82

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 83

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 84

    Alnylam Pharmace

    ALNYHealth Care
    0.22%
  • 85

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.22%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 87

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 89

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 90

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.19%
  • 91

    Coupang LLC

    CPNGConsumer Discretionary
    0.18%
  • 92

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.18%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 94

    Fair Issac Corp .

    FICOInformation Technology
    0.17%
  • 95

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 96

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 97

    Veeva Systems Inc

    VEEVInformation Technology
    0.17%
  • 98

    Zscaler Inc

    ZSInformation Technology
    0.17%
  • 99

    Dexcom

    DXCMHealth Care
    0.14%
  • 100

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 101

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 102

    Altegrity, Inc.

    AABAUnknown
    0.00%
  • 103

    Cash & Other

    Other
    -0.01%