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TMFC

ETF

TMFC · UNKNOWN · 102 holdings

€ 69,27

▲ € 0,43 (0,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TMFC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 68,84
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

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

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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