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TMLCX

ETF
TMLCX · UNKNOWN · 300 holdings
$41.06
▲ $0.99 (2.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TMLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$40.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.7%
HHI Score
119.47
Top Sector
Technology (26.35355%)

Performance

Low (15.7%) ↗ Accelerating
1W
▲ 3.46%
1M
▲ 0.41%
3M
▲ 0.93%
6M
▲ 2.82%
YTD
▲ 1.28%
1Y
▲ 31.34%
3Y
▲ 31.51%

1W return (+3.46%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

24.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
META
▲ 3.40%
NVDA
▲ 0.62%
GOOGL
▲ 0.40%
GOOG
▲ 0.15%
MCO
▼ -2.97%
JNJ
▲ 0.60%
ORCL
▼ -4.72%
AVGO
▲ 2.20%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Technology
26.35%
Financial Services
15.87%
Consumer Cyclical
10.33%
Industrials
9.93%
Communication Services
9.91%
Healthcare
9.32%
Consumer Defensive
7.53%
Energy
2.90%
Basic Materials
2.54%
Utilities
1.96%
Real Estate
1.29%
Manufacturing
0.12%

Top 10 Holdings

24.32% of fund
MSFT MICROSOFT CORPORATION
5.86%
AAPL APPLE INC.
3.10%
META META PLATFORMS, INC.
2.42%
NVDA NVIDIA CORPORATION
2.35%
GOOGL ALPHABET INC.
1.97%
GOOG ALPHABET INC.
1.90%
MCO MOODY'S CORPORATION
1.75%
JNJ JOHNSON & JOHNSON
1.71%
ORCL ORACLE CORPORATION
1.63%
AVGO BROADCOM INC.
1.63%
Other positions
1.13%

All Holdings (300)

Top 10: 24.32% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORPORATION 5.86% 486,353 241.92 M
2 AAPL APPLE INC. 3.10% 623,002 127.82 M
3 META META PLATFORMS, INC. 2.42% 135,322 99.88 M
4 NVDA NVIDIA CORPORATION 2.35% 614,544 97.09 M
5 GOOGL ALPHABET INC. 1.97% 460,476 81.15 M
6 GOOG ALPHABET INC. 1.90% 441,960 78.40 M
7 MCO MOODY'S CORPORATION 1.75% 143,750 72.10 M
8 JNJ JOHNSON & JOHNSON 1.71% 462,414 70.63 M
9 ORCL ORACLE CORPORATION 1.63% 308,021 67.34 M
10 AVGO BROADCOM INC. 1.63% 243,716 67.18 M
Showing top 10 of 300 holdings · Listed: 98.87% · 1.13% in other positions

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