# TMFE holdings: all 100 positions

> All 100 TMFE holdings with weights, as of May 31, 2026. The top 3 are GOOG 5.76%, LRCX 5.67% and AMZN 5.63%. Download the full list as a CSV.

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

TMFE held 100 positions as of May 31, 2026. Alphabet Inc is the largest at 5.76%; the top 10 are 51.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOG | 5.76% |
| 2 | Lam Research Corp | LRCX | 5.67% |
| 3 | Amazon.com Inc | AMZN | 5.63% |
| 4 | Apple Inc | AAPL | 5.44% |
| 5 | NVIDIA Corp | NVDA | 5.34% |
| 6 | Microsoft Corp | MSFT | 5.26% |
| 7 | Meta Platforms Inc | META | 4.81% |
| 8 | Visa Inc | V | 4.70% |
| 9 | Mastercard Inc | MA | 4.31% |
| 10 | Costco Wholesale Corp | COST | 4.24% |
| 11 | Walmart Inc | WMT | 4.11% |
| 12 | Netflix Inc | NFLX | 3.97% |
| 13 | TJX Cos Inc/The | TJX | 2.47% |
| 14 | Crowdstrike Holdings Inc | CRWD | 1.96% |
| 15 | Gilead Sciences Inc | GILD | 1.92% |
| 16 | Intuitive Surgical Inc | ISRG | 1.80% |
| 17 | Booking Holdings Inc | BKNG | 1.60% |
| 18 | Adobe Inc | ADBE | 1.53% |
| 19 | Bristol-Myers Squibb Co | BMY | 1.45% |
| 20 | ServiceNow Inc | NOW | 1.39% |
| 21 | HCA Healthcare Inc | HCA | 1.29% |
| 22 | Starbucks Corp | SBUX | 1.23% |
| 23 | Datadog Inc | DDOG | 1.13% |
| 24 | FedEx Corp | FDX | 1.10% |
| 25 | Fortinet Inc | FTNT | 1.06% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/tmfe/holdings/tmfe-holdings.csv (CSV) or https://etfiq.com/data/books/tmfe.json (JSON).

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

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