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TFOAX

ETF

TFOAX · UNKNOWN · 46 holdings

$80.26

▲ $2.26 (2.90%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TFOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $78.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386.52
Top Sector: Technology (34.194216%)

Performance

Low (19.1%) ↗ Accelerating

▲ 4.32%

▲ 0.01%

▼ -2.18%

▼ -2.11%

YTD

▼ -2.08%

▲ 26.75%

▲ 47.29%

1W return (+4.32%) exceeds 1M (+0.01%) — momentum is building

Price History

Concentration Risk

51.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

Sector Allocation

Technology

34.19%

Communication Services

16.02%

Financial Services

13.99%

Healthcare

9.59%

Consumer Cyclical

9.29%

Industrials

5.75%

Consumer Defensive

5.12%

Energy

2.02%

Real Estate

1.50%

Basic Materials

0.61%

Top 10 Holdings

51.07% of fund

MSFT Microsoft Corp.

9.81%

META Meta Platforms Inc

7.30%

GOOG Alphabet Inc.

6.96%

AAPL Apple Inc.

6.53%

AMZN Amazon.com, Inc.

4.92%

NVDA NVIDIA Corp.

4.38%

ORCL Oracle Corp.

3.48%

BAC Bank of America Corp.

2.75%

PM Philip Morris International Inc.

2.53%

V Visa Inc

2.43%

Other positions

1.91%

All Holdings (46)

Top 10: 51.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9.81%	266,472	138.02 M
2	META	Meta Platforms Inc	7.30%	139,839	102.69 M
3	GOOG	Alphabet Inc.	6.96%	402,078	97.93 M
4	AAPL	Apple Inc.	6.53%	360,650	91.83 M
5	AMZN	Amazon.com, Inc.	4.92%	315,140	69.20 M
6	NVDA	NVIDIA Corp.	4.38%	330,124	61.59 M
7	ORCL	Oracle Corp.	3.48%	174,128	48.97 M
8	BAC	Bank of America Corp.	2.75%	748,902	38.64 M
9	PM	Philip Morris International Inc.	2.53%	219,156	35.55 M
10	V	Visa Inc	2.43%	100,160	34.19 M
11	GS	Goldman Sachs Group, Inc.	2.32%	40,996	32.65 M
12	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.08%	104,887	29.29 M
13	JNJ	Johnson & Johnson	2.05%	155,410	28.82 M
14	MDT	Medtronic PLC	2.03%	299,617	28.54 M
15	SCHW	The Charles Schwab Corporation	2.02%	297,862	28.44 M
16	XOM	Exxon Mobil Corp.	2.02%	251,542	28.36 M
17	CRM	Salesforce Inc.	1.91%	113,560	26.91 M
18	BA	The Boeing Company	1.90%	123,760	26.71 M
19	MKL	Markel Group Inc	1.88%	13,854	26.48 M
20	KOF	Coca-Cola FEMSA SAB de CV	1.62%	273,492	22.73 M
21	CHH	Choice Hotels International, Inc.	1.57%	206,190	22.04 M
22	JLL	Jones Lang LaSalle Incorporated	1.50%	70,700	21.09 M
23	BRK-B	Berkshire Hathaway Inc.	1.46%	40,913	20.57 M
24	BDX	Becton, Dickinson and Company	1.44%	108,261	20.26 M
25	ABNB	Airbnb Inc	1.44%	166,869	20.26 M
26	TXN	Texas Instruments Inc.	1.39%	106,327	19.54 M
27	UNH	UnitedHealth Group Inc.	1.33%	54,266	18.74 M
28	SSNC	SS&C Technologies Holdings Inc.	1.25%	198,319	17.60 M
29	HCA	HCA Healthcare Inc	1.22%	40,361	17.20 M
30	WDAY	Workday Inc	1.21%	70,920	17.07 M
31	AMAT	Applied Materials Inc.	1.21%	83,210	17.04 M
32	LPLA	LPL Financial Holdings Inc.	1.13%	47,937	15.95 M
33	HUBB	Hubbell Incorporated	1.04%	33,977	14.62 M
34	BMY	Bristol-Myers Squibb Company	1.02%	317,839	14.33 M
35	MNST	Monster Beverage Corp	0.98%	204,315	13.75 M
36	UBER	Uber Technologies Inc	0.94%	135,228	13.25 M
37	CMCSA	Comcast Corporation	0.93%	415,250	13.05 M
38	DE	Deere & Company	0.88%	27,033	12.36 M
39	NFLX	Netflix, Inc.	0.84%	9,828	11.78 M
40	RTX	RTX Corp.	0.78%	65,623	10.98 M
41	FTDR	Frontdoor Inc	0.70%	147,347	9.91 M
42	FND	Floor And Decor Holding Inc.	0.66%	126,656	9.33 M
43	SWK	Stanley Black & Decker, Inc.	0.65%	122,445	9.10 M
44	IFF	International Flavors & Fragrances Inc.	0.61%	140,564	8.65 M
45	RRX	Regal Rexnord Corporation	0.50%	49,453	7.09 M
46	BMRN	Biomarin Pharmaceutical Inc.	0.50%	129,243	7.00 M

Showing top 10 of 46 holdings · Listed: 98.09% · 1.91% in other positions

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