TMFE ETF

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Showing top 15 of 101 holdingsSee all 101 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C5.76%12,994$4.89M-Communication ServicesInteractive Media & Services
2LRCXLam Research Corp5.66%15,118$4.81M-UnknownUnknown
3AMZNAmazon.Com Inc5.64%17,682$4.79MProProPro
4AAPLApple, Inc5.44%14,801$4.62MProProPro
5NVDANvidia Corp.5.34%21,476$4.53MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 375.26%9,922$4.47MProProPro
7METAMeta Platforms, Inc.4.81%6,456$4.08MProProPro
8VVisa Inc Class A4.70%12,236$3.99MProProPro
9MAMastercard Inc4.31%7,415$3.66MProProPro
10COSTCostco Wholesale Corp.4.24%3,764$3.60MProProPro
11WMTWalmart, Inc.4.11%30,132$3.49MProProPro
12NFLXNetflix, Inc.3.97%39,197$3.37MProProPro
13TJXTjx Cos., Inc.2.47%13,544$2.10MProProPro
14CRWDCrowdstrike Holdings Inc. Class A1.96%2,282$1.67MProProPro
15GILDGilead Sciences Inc1.92%12,106$1.63MProProPro
See the other 86 holdings of TMFE
Every position with sector, industry and share changes, as reported May 31, 2026.
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TMFE ETF All Holdings

TMFE holdings total 102 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc. C at 5.8%, Lam Research Corp at 5.7%, Amazon.Com Inc at 5.6%.

TMFE portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Compare TMFE

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TMFE ETF Holdings

101 of 102 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.76%
  • 2

    Lam Research Corp

    LRCXUnknown
    5.66%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    5.64%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.44%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    5.34%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.26%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.81%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.70%
  • 9

    Mastercard Inc

    MAFinancials
    4.31%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.24%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    4.11%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.97%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.47%
  • 14

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.96%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    1.92%
  • 16

    INTUITIVE SURG

    ISRGHealth Care
    1.80%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.60%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.53%
  • 19

    Bristol-Myer Sq

    BMYHealth Care
    1.45%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.39%
  • 21

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.29%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.23%
  • 23

    Datadog Inc. Class A

    DDOGInformation Technology
    1.13%
  • 24

    Fedex Corp

    FDXIndustrials
    1.10%
  • 25

    Fortinet Inc.

    FTNTInformation Technology
    1.06%
  • 26

    Cintas Corp

    CTASIndustrials
    1.03%
  • 27

    Sherwin Williams Co/the

    SHWMaterials
    0.91%
  • 28

    Airbnb Inc

    ABNBConsumer Discretionary
    0.90%
  • 29

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.89%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.76%
  • 31

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 32

    Motorola Solutions, Inc

    MSIInformation Technology
    0.75%
  • 33

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.73%
  • 34

    Idexx Labs

    IDXXHealth Care
    0.71%
  • 35

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.70%
  • 36

    Autodesk Inc

    ADSKInformation Technology
    0.67%
  • 37

    Sysco Corp.

    SYYConsumer Staples
    0.63%
  • 38

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 39

    Fair Isaac Corproation

    FICOInformation Technology
    0.54%
  • 40

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.53%
  • 41

    Ebay Inc.

    EBAYConsumer Discretionary
    0.50%
  • 42

    Emcor Group Inc

    EMEIndustrials
    0.42%
  • 43

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.36%
  • 44

    Rollins Inc.

    ROLIndustrials
    0.35%
  • 45

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.35%
  • 46

    Casey's General Stores Inc

    CASYConsumer Staples
    0.32%
  • 47

    Dexcom Inc.

    DXCMHealth Care
    0.32%
  • 48

    Mongodb, Inc.

    MDBInformation Technology
    0.32%
  • 49

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.30%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.28%
  • 52

    Incyte Corp.

    INCYHealth Care
    0.27%
  • 53

    Samsara Inc, Class A

    IOTInformation Technology
    0.24%
  • 54

    Zscaler, Inc

    ZSInformation Technology
    0.24%
  • 55

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 56

    Roku, Inc

    ROKUInformation Technology
    0.21%
  • 57

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 58

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 59

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 60

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 61

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.19%
  • 62

    Align Technology Inc

    ALGNHealth Care
    0.17%
  • 63

    Figma Inc Class A

    FIGInformation Technology
    0.17%
  • 64

    New York Times Co

    NYTCommunication Services
    0.17%
  • 65

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 66

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 67

    Medpace Holdings Inc

    MEDPHealth Care
    0.16%
  • 68

    Watsco Inc

    WSOIndustrials
    0.16%
  • 69

    Five Below Inc

    FIVEConsumer Discretionary
    0.15%
  • 70

    Rpm International Inc

    RPMMaterials
    0.15%
  • 71

    Insulet Corp

    PODDHealth Care
    0.14%
  • 72

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 73

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 74

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 75

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 76

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.13%
  • 77

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 78

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 79

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 80

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 81

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.10%
  • 82

    The Toro Co.

    TTCIndustrials
    0.10%
  • 83

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.10%
  • 84

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.09%
  • 85

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 86

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.09%
  • 87

    Appfolio Inc - A

    APPFInformation Technology
    0.08%
  • 88

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 89

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.05%
  • 90

    Impinj Inc

    PIInformation Technology
    0.05%
  • 91

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 92

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 93

    United Natural Foods Inc

    UNFIConsumer Staples
    0.04%
  • 94

    Appian Corp-A

    APPNInformation Technology
    0.03%
  • 95

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 96

    Transmedics Group, Inc.

    TMDXHealth Care
    0.03%
  • 97

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.02%
  • 98

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.02%
  • 99

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 100

    Tennant Co

    TNCIndustrials
    0.02%
  • 101

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%