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 |
---|---|---|---|---|
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.68% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.66% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.34% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.26% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.08% |
MA | Mastercard Inc | Financial Services | Credit Services | 5.08% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.99% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.90% |
NFLX | Netflix Inc | Communication Services | Entertainment | 4.48% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.03% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.02% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.97% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.48% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.00% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.44% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.40% |
UNP | Union Pacific Corporation | Industrials | Railroads | 1.39% |