TMFC ETF

$68.84
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 49.18%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TMFC ETF Top Holdings

TMFC holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 49.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.22%
2GOOGLAlphabet Inc,class ACommunication Services7.23%
3AAPLApple IncInformation Technology6.85%
4MSFTMicrosoft CorpInformation Technology6.41%
5AMZNAmazon.Com IncConsumer Discretionary4.69%
6METAMeta Platforms, Inc.Communication Services3.73%
7AVGOBroadcom IncInformation Technology3.59%
8TSLATesla, Inc.Consumer Discretionary3.28%
9VVisa Inc Class AInformation Technology2.97%
10MA'mastercard Inc., Class 'a''Financials2.21%
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Holdings Distribution

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