TMFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	5.76%	5.8%	12,994	$4.89M	Comm. Services	Interactive Media
2	LRCX	Lam Research Corp	5.66%	11.4%	15,118	$4.81M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.64%	17.1%	17,682	$4.79M
4	AAPL	Apple Inc	5.44%	22.5%	14,801	$4.62M
5	NVDA	Nvidia Corp	5.34%	27.8%	21,476	$4.53M
6	Debt	Microsoft Corp	5.26%	33.1%	9,922	$4.47M
7	META	Meta Platforms, Inc.	4.81%	37.9%	6,456	$4.08M
8	V	Visa Inc. Class A	4.70%	42.6%	12,236	$3.99M
9	MA	Mastercard Incorporated Class A	4.31%	46.9%	7,415	$3.66M
10	COST	Costco Wholesale	4.24%	51.2%	3,764	$3.60M
More holdings · Pro

FundXLS Pro

See the other 92 holdings of TMFE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingMarket InfrastructureValue Retail

TMFE ETF Top Holdings

TMFE holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc series C at 5.8%, Lam Research Corp at 5.7%, Amazon.Com Inc at 5.6%.

TMFE portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

TMFE sectors provide a detailed breakdown. TMFE overlap shows how holdings compare to other funds in your portfolio.

Compare TMFE

TMFE vs SPY TMFE vs QQQ TMFE vs VOO TMFE vs VTI TMFE vs IVV TMFE vs SCHD TMFE vs VYM TMFE vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc series C	Communication Services	5.76%
2	LRCX	Lam Research Corp	Unknown	5.66%
3	AMZN	Amazon.Com Inc	Unknown	5.64%
4	AAPL	Apple Inc	Information Technology	5.44%
5	NVDA	Nvidia Corp	Information Technology	5.34%
6	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	5.26%
7	META	Meta Platforms, Inc.	Communication Services	4.81%
8	V	Visa Inc. Class A ( V )	Information Technology	4.70%
9	MA	Mastercard Incorporated Class 'A'	Financials	4.31%
10	COST	Costco Whsl	Consumer Staples	4.24%

TMFE ETF top 10 holdings are 51.2% of the fund as of May 31, 2026

TMFE ETF Top Holdings

Compare TMFE

Holdings Distribution