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TMFC

ETF

TMFC · UNKNOWN · 102 holdings

$69.32

▲ $0.01 (0.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TMFC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $69.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 435.07
Top Sector: Technology (40.15385%)

Performance

Low (18.8%) ↗ Recovering

▲ 4.24%

▼ -0.24%

▼ -3.01%

▼ -1.27%

YTD

▼ -3.43%

▲ 37.52%

▲ 95.90%

Positive 1W (+4.24%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

58.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.47% 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%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

Sector Allocation

Technology

40.15%

Consumer Cyclical

14.45%

Financial Services

13.86%

Communication Services

13.65%

Healthcare

6.72%

Consumer Defensive

4.83%

Industrials

2.88%

Utilities

1.37%

Real Estate

1.00%

Basic Materials

0.60%

Energy

0.23%

Top 10 Holdings

58.47% of fund

MSFT Microsoft Corp

9.58%

NVDA NVIDIA Corp

9.23%

AAPL Apple Inc

8.00%

AMZN Amazon.com Inc

6.08%

GOOG Alphabet Inc

5.80%

META Meta Platforms Inc

4.59%

AVGO Broadcom Inc

4.18%

TSLA Tesla Inc

4.10%

BRK-B Berkshire Hathaway Inc

4.00%

WMT Walmart Inc

2.91%

Other positions

0.24%

All Holdings (102)

Top 10: 58.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.58%	286,486	131.89 M
2	NVDA	NVIDIA Corp	9.23%	940,444	127.08 M
3	AAPL	Apple Inc	8.00%	548,622	110.19 M
4	AMZN	Amazon.com Inc	6.08%	408,199	83.68 M
5	GOOG	Alphabet Inc	5.80%	462,171	79.89 M
6	META	Meta Platforms Inc	4.59%	97,615	63.20 M
7	AVGO	Broadcom Inc	4.18%	237,857	57.58 M
8	TSLA	Tesla Inc	4.10%	162,740	56.38 M
9	BRK-B	Berkshire Hathaway Inc	4.00%	109,234	55.05 M
10	WMT	Walmart Inc	2.91%	405,628	40.04 M
11	JPM	JPMorgan Chase & Co	2.73%	142,182	37.54 M
12	V	Visa Inc	2.62%	98,832	36.09 M
13	LLY	Eli Lilly & Co	2.30%	42,913	31.66 M
14	MA	Mastercard Inc	1.94%	45,623	26.72 M
15	NFLX	Netflix Inc	1.90%	21,642	26.13 M
16	COST	Costco Wholesale Corp	1.70%	22,487	23.39 M
17	HD	Home Depot Inc/The	1.34%	50,274	18.52 M
18	TMUS	T-Mobile US Inc	1.02%	57,783	14.00 M
19	CRM	Salesforce Inc	0.88%	45,731	12.14 M
20	INTU	Intuit Inc	0.77%	14,159	10.67 M
21	NOW	ServiceNow Inc	0.76%	10,402	10.52 M
22	ISRG	Intuitive Surgical Inc	0.73%	18,140	10.02 M
23	DIS	Walt Disney Co/The	0.71%	86,536	9.78 M
24	ADBE	Adobe Inc	0.66%	21,990	9.13 M
25	BKNG	Booking Holdings Inc	0.65%	1,633	9.01 M
26	UBER	Uber Technologies Inc	0.65%	105,752	8.90 M
27	AMD	Advanced Micro Devices Inc	0.62%	77,473	8.58 M
28	PGR	Progressive Corp/The	0.61%	29,687	8.46 M
29	SCHW	Charles Schwab Corp/The	0.59%	91,784	8.11 M
30	AMGN	Amgen Inc	0.57%	27,193	7.84 M
31	TJX	TJX Cos Inc/The	0.52%	56,891	7.22 M
32	GILD	Gilead Sciences Inc	0.50%	62,414	6.87 M
33	UNP	Union Pacific Corp	0.49%	30,254	6.71 M
34	PANW	Palo Alto Networks Inc	0.46%	33,139	6.38 M
35	CRWD	Crowdstrike Holdings Inc	0.42%	12,375	5.83 M
36	VRTX	Vertex Pharmaceuticals Inc	0.41%	12,855	5.68 M
37	CME	CME Group Inc	0.38%	18,062	5.22 M
38	ANET	Arista Networks Inc	0.38%	60,057	5.20 M
39	LRCX	Lam Research Corp	0.38%	64,327	5.20 M
40	ICE	Intercontinental Exchange Inc	0.38%	28,807	5.18 M
41	AMT	American Tower Corp	0.37%	23,795	5.11 M
42	WM	Waste Management Inc	0.35%	20,135	4.85 M
43	CEG	Constellation Energy Corp	0.35%	15,697	4.81 M
44	HCA	HCA Healthcare Inc	0.34%	12,298	4.69 M
45	BMY	Bristol-Myers Squibb Co	0.34%	97,008	4.68 M
46	CTAS	Cintas Corp	0.33%	20,202	4.58 M
47	MCK	McKesson Corp	0.33%	6,349	4.57 M
48	SBUX	Starbucks Corp	0.33%	54,318	4.56 M
49	SHW	Sherwin-Williams Co/The	0.33%	12,610	4.52 M
50	DASH	DoorDash Inc	0.32%	21,037	4.39 M
51	EQIX	Equinix Inc	0.31%	4,853	4.31 M
52	NKE	NIKE Inc	0.31%	70,478	4.27 M
53	CVS	CVS Health Corp	0.30%	64,637	4.14 M
54	TDG	TransDigm Group Inc	0.30%	2,804	4.12 M
55	MMM	3M Co	0.29%	27,203	4.04 M
56	ABNB	Airbnb Inc	0.29%	31,113	4.01 M
57	FTNT	Fortinet Inc	0.28%	38,500	3.92 M
58	ECL	Ecolab Inc	0.27%	14,139	3.76 M
59	MAR	Marriott International Inc/MD	0.26%	13,799	3.64 M
60	SNPS	Synopsys Inc	0.26%	7,712	3.58 M
61	PYPL	PayPal Holdings Inc	0.25%	49,590	3.49 M
62	MSI	Motorola Solutions Inc	0.25%	8,351	3.47 M
63	HWM	Howmet Aerospace Inc	0.25%	20,294	3.45 M
64	SNOW	Snowflake Inc	0.25%	16,691	3.43 M
65	CMG	Chipotle Mexican Grill Inc	0.25%	67,920	3.40 M
66	WDAY	Workday Inc	0.24%	13,300	3.29 M
67	KMI	Kinder Morgan Inc	0.23%	114,068	3.20 M
68	ADSK	Autodesk Inc	0.23%	10,623	3.15 M
69	MNST	Monster Beverage Corp	0.23%	48,778	3.12 M
70	RBLX	ROBLOX Corp	0.21%	33,446	2.91 M
71	DLR	Digital Realty Trust Inc	0.21%	16,830	2.89 M
72	AXON	Axon Enterprise Inc	0.21%	3,828	2.87 M
73	NET	Cloudflare Inc	0.21%	17,296	2.87 M
74	FDX	FedEx Corp	0.19%	11,990	2.62 M
75	TFC	Truist Financial Corp	0.19%	65,399	2.58 M
76	CPNG	Coupang Inc	0.18%	90,486	2.54 M
77	CPRT	Copart Inc	0.18%	48,385	2.49 M
78	NDAQ	Nasdaq Inc	0.17%	28,834	2.41 M
79	VEEV	Veeva Systems Inc	0.17%	8,137	2.28 M
80	CMI	Cummins Inc	0.16%	6,850	2.20 M
81	GLW	Corning Inc	0.15%	42,909	2.13 M
82	ZS	Zscaler Inc	0.15%	7,717	2.13 M
83	IDXX	IDEXX Laboratories Inc	0.15%	4,043	2.08 M
84	FICO	Fair Isaac Corp	0.15%	1,201	2.07 M
85	DDOG	Datadog Inc	0.15%	17,179	2.03 M
86	CTSH	Cognizant Technology Solutions	0.15%	24,762	2.01 M
87	TTWO	Take-Two Interactive Software	0.14%	8,805	1.99 M
88	ALNY	Alnylam Pharmaceuticals Inc	0.14%	6,484	1.97 M
89	EA	Electronic Arts Inc	0.14%	13,033	1.87 M
90	XYZ	Block Inc	0.13%	29,483	1.82 M
91	RMD	ResMed Inc	0.13%	7,338	1.80 M
92	TTD	Trade Desk Inc/The	0.13%	23,792	1.79 M
93	EBAY	eBay Inc	0.12%	23,301	1.70 M
94	ODFL	Old Dominion Freight Line Inc	0.12%	10,602	1.70 M
95	DXCM	Dexcom Inc	0.12%	19,542	1.68 M
96	IT	Gartner Inc	0.12%	3,833	1.67 M
97	GEHC	GE HealthCare Technologies Inc	0.12%	22,923	1.62 M
98	CSGP	CoStar Group Inc	0.11%	20,507	1.51 M
99	ZM	Zoom Communications Inc	0.09%	15,303	1.24 M
100	BIIB	Biogen Inc	0.07%	7,329	951,230.91
101	GOOGL	Alphabet Inc	0.05%	4,156	713,751.44
102	ALTABA INC ORD SHS E	ALTABA INC ORD SHS ESCROW	0.00%	8,646	8,386.62

Showing top 10 of 102 holdings · Listed: 99.76% · 0.24% in other positions

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