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TMFE

ETF

TMFE · UNKNOWN · 99 holdings

$28.05

▼ $0.25 (-0.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TMFE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 333.83
Top Sector: Technology (25.31316%)

Performance

Low (17.4%) ↗ Recovering

▲ 3.66%

▼ -1.32%

▼ -2.35%

▼ -2.62%

YTD

▼ -3.02%

▲ 20.79%

▲ 71.72%

Positive 1W (+3.66%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

49.05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1.65%

▼ -1.27%

Sector Allocation

Technology

25.31%

Healthcare

18.47%

Communication Services

14.63%

Consumer Cyclical

12.75%

Consumer Defensive

10.83%

Financial Services

10.69%

Industrials

4.57%

Basic Materials

2.20%

Retail Trade

0.01%

Top 10 Holdings

49.05% of fund

LLY Eli Lilly & Co

5.41%

V Visa Inc

5.35%

META Meta Platforms Inc

5.21%

COST Costco Wholesale Corp

5.16%

WMT Walmart Inc

5.11%

MA Mastercard Inc

5.10%

NFLX Netflix Inc

4.46%

AAPL Apple Inc

4.44%

AMZN Amazon.com Inc

4.42%

UNH UnitedHealth Group Inc

4.39%

Other positions

0.44%

All Holdings (99)

Top 10: 49.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	5.41%	4,504	4.15 M
2	V	Visa Inc	5.35%	11,303	4.10 M
3	META	Meta Platforms Inc	5.21%	5,978	3.99 M
4	COST	Costco Wholesale Corp	5.16%	3,771	3.95 M
5	WMT	Walmart Inc	5.11%	39,708	3.92 M
6	MA	Mastercard Inc	5.10%	6,778	3.91 M
7	NFLX	Netflix Inc	4.46%	3,483	3.42 M
8	AAPL	Apple Inc	4.44%	14,052	3.40 M
9	AMZN	Amazon.com Inc	4.42%	15,940	3.38 M
10	UNH	UnitedHealth Group Inc	4.39%	7,084	3.36 M
11	MSFT	Microsoft Corp	4.27%	8,238	3.27 M
12	GOOG	Alphabet Inc	4.11%	18,304	3.15 M
13	HD	Home Depot Inc/The	4.03%	7,791	3.09 M
14	ADBE	Adobe Inc	2.75%	4,802	2.11 M
15	NOW	ServiceNow Inc	1.96%	1,614	1.50 M
16	ISRG	Intuitive Surgical Inc	1.93%	2,579	1.48 M
17	GILD	Gilead Sciences Inc	1.67%	11,188	1.28 M
18	TJX	TJX Cos Inc/The	1.49%	9,173	1.14 M
19	UNP	Union Pacific Corp	1.36%	4,225	1.04 M
20	PANW	Palo Alto Networks Inc	1.19%	4,781	910,445.83
21	SHW	Sherwin-Williams Co/The	1.18%	2,503	906,761.81
22	VRTX	Vertex Pharmaceuticals Inc	1.17%	1,866	895,288.14
23	CTAS	Cintas Corp	1.05%	3,866	802,195.0
24	FTNT	Fortinet Inc	1.04%	7,365	795,493.65
25	ANET	Arista Networks Inc	1.03%	8,471	788,226.55
26	LRCX	Lam Research Corp	1.03%	10,271	788,196.54
27	HCA	HCA Healthcare Inc	0.96%	2,408	737,570.4
28	WM	Waste Management Inc	0.90%	2,951	686,933.78
29	MSI	Motorola Solutions Inc	0.82%	1,427	628,193.94
30	SNPS	Synopsys Inc	0.80%	1,346	615,498.88
31	ECL	Ecolab Inc	0.78%	2,218	596,664.18
32	CVS	CVS Health Corp	0.77%	8,983	590,362.76
33	CMG	Chipotle Mexican Grill Inc	0.77%	10,915	589,082.55
34	MCK	McKesson Corp	0.72%	856	548,062.56
35	WDAY	Workday Inc	0.70%	2,050	539,847.0
36	ADSK	Autodesk Inc	0.70%	1,950	534,709.5
37	FICO	Fair Isaac Corp	0.69%	282	531,950.7
38	MNST	Monster Beverage Corp	0.48%	6,720	367,248.0
39	IT	Gartner Inc	0.47%	725	361,282.0
40	IDXX	IDEXX Laboratories Inc	0.46%	812	354,933.32
41	HUBS	HubSpot Inc	0.45%	473	342,447.27
42	CTSH	Cognizant Technology Solutions	0.41%	3,790	315,820.7
43	ODFL	Old Dominion Freight Line Inc	0.38%	1,669	294,578.5
44	RMD	ResMed Inc	0.38%	1,242	290,031.84
45	EA	Electronic Arts Inc	0.36%	2,143	276,704.16
46	TSCO	Tractor Supply Co	0.35%	4,842	268,004.7
47	ROL	Rollins Inc	0.34%	4,986	261,216.54
48	TTD	Trade Desk Inc/The	0.32%	3,493	245,627.76
49	MPWR	Monolithic Power Systems Inc	0.31%	390	238,293.9
50	EBAY	eBay Inc	0.31%	3,613	233,905.62
51	PINS	Pinterest Inc	0.30%	6,297	232,863.06
52	GDDY	GoDaddy Inc	0.28%	1,210	217,195.0
53	NTNX	Nutanix Inc	0.26%	2,632	202,374.48
54	IOT	Samsara Inc	0.26%	4,172	198,920.96
55	VLTO	Veralto Corp	0.24%	1,848	184,356.48
56	WSM	Williams-Sonoma Inc	0.22%	877	170,646.66
57	DOCU	DocuSign Inc	0.22%	2,049	170,415.33
58	WSO	Watsco Inc	0.22%	337	169,959.21
59	PSTG	Pure Storage Inc	0.21%	3,027	158,826.69
60	EME	EMCOR Group Inc	0.20%	384	157,021.44
61	PODD	Insulet Corp	0.20%	563	153,288.01
62	CBOE	Cboe Global Markets Inc	0.19%	705	148,614.0
63	CASY	Casey's General Stores Inc	0.19%	358	148,287.18
64	RPM	RPM International Inc	0.19%	1,182	146,437.98
65	ULTA	Ulta Beauty Inc	0.19%	399	146,177.64
66	CART	Maplebear Inc	0.14%	2,594	106,587.46
67	SOLV	Solventum Corp	0.14%	1,325	105,668.75
68	EXEL	Exelixis Inc	0.14%	2,692	104,153.48
69	JKHY	Jack Henry & Associates Inc	0.14%	596	103,459.64
70	NBIX	Neurocrine Biosciences Inc	0.13%	814	96,638.08
71	LKQ	LKQ Corp	0.12%	2,090	88,177.1
72	MANH	Manhattan Associates Inc	0.11%	474	83,841.12
73	EPAM	EPAM Systems Inc	0.10%	382	78,745.48
74	SKX	Skechers USA Inc	0.09%	1,192	72,700.08
75	NYT	New York Times Co/The	0.09%	1,490	71,654.1
76	APPF	Appfolio Inc	0.09%	309	66,280.5
77	MTCH	Match Group Inc	0.09%	2,089	66,242.19
78	TTC	Toro Co/The	0.08%	747	59,916.87
79	PEGA	Pegasystems Inc	0.07%	699	54,878.49
80	OLED	Universal Display Corp	0.07%	348	53,459.76
81	CRUS	Cirrus Logic Inc	0.06%	449	46,790.29
82	ETSY	Etsy Inc	0.06%	878	44,944.82
83	LSTR	Landstar System Inc	0.05%	260	41,288.0
84	PJT	PJT Partners Inc	0.05%	235	37,426.1
85	MTH	Meritage Homes Corp	0.05%	516	37,394.52
86	BCPC	Balchem Corp	0.05%	212	36,894.36
87	ELF	elf Beauty Inc	0.05%	517	36,319.25
88	GXO	GXO Logistics Inc	0.04%	796	31,378.32
89	UAA	Under Armour Inc	0.03%	3,510	23,903.1
90	SAM	Boston Beer Co Inc/The	0.03%	86	20,964.22
91	WINA	Winmark Corp	0.03%	58	19,492.93
92	PI	Impinj Inc	0.02%	193	18,655.38
93	APPN	Appian Corp	0.02%	574	18,637.78
94	UPWK	Upwork Inc	0.02%	1,100	17,523.0
95	DFH	Dream Finders Homes Inc	0.02%	625	14,943.75
96	TNC	Tennant Co	0.02%	164	14,195.84
97	TASK	TaskUS Inc	0.01%	775	10,935.25
98	STAA	STAAR Surgical Co	0.01%	451	7,892.5
99	SFIX	Stitch Fix Inc	0.01%	917	4,337.41

Showing top 10 of 99 holdings · Listed: 99.56% · 0.44% in other positions

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