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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.11% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.27% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.54% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.31% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.52% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.36% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.31% |