# TMFC holdings: all 101 positions

> All 101 TMFC holdings with weights, as of May 31, 2026. The top 3 are NVDA 9.40%, GOOG 8.66% and AAPL 8.29%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TMFC held 101 positions as of May 31, 2026. NVIDIA Corp is the largest at 9.40%; the top 10 are 55.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.40% |
| 2 | Alphabet Inc | GOOG | 8.66% |
| 3 | Apple Inc | AAPL | 8.29% |
| 4 | Microsoft Corp | MSFT | 6.24% |
| 5 | Amazon.com Inc | AMZN | 5.30% |
| 6 | Broadcom Inc | AVGO | 4.92% |
| 7 | Meta Platforms Inc | META | 3.79% |
| 8 | Advanced Micro Devices Inc | AMD | 3.20% |
| 9 | JPMorgan Chase & Co | JPM | 3.03% |
| 10 | Visa Inc | V | 2.37% |
| 11 | Tesla Inc | TSLA | 2.31% |
| 12 | Intel Corp | INTC | 2.24% |
| 13 | Berkshire Hathaway Inc | BRK/B | 1.93% |
| 14 | Walmart Inc | WMT | 1.76% |
| 15 | Lam Research Corp | LRCX | 1.68% |
| 16 | Mastercard Inc | MA | 1.67% |
| 17 | Costco Wholesale Corp | COST | 1.55% |
| 18 | Netflix Inc | NFLX | 1.34% |
| 19 | Chevron Corp | CVX | 1.32% |
| 20 | Goldman Sachs Group Inc/The | GS | 1.19% |
| 21 | AppLovin Corp | APP | 0.91% |
| 22 | Palo Alto Networks Inc | PANW | 0.89% |
| 23 | Arista Networks Inc | ANET | 0.85% |
| 24 | T-Mobile US Inc | TMUS | 0.77% |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.74% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/tmfc/holdings/tmfc-holdings.csv (CSV) or https://etfiq.com/data/books/tmfc.json (JSON).

Fund page: https://etfiq.com/funds/tmfc

Cite: ETFIQ, Holdings of TMFC, data as of May 31, 2026. https://etfiq.com/funds/tmfc/holdings/