NYSE ARCA | ETF
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks ofU. S. companies, measured by a company"s capital efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.14% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.73% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.90% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.32% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.46% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.39% |