TMFM Holdings Information

TMFM is an equity ETF with a total of 38 individual holdings. The top holdings are StoneX Group stock at 7.92%, Axon Enterprise at 6.36%, Guidewire Software at 5.18%, Broadridge Financial Solutions at 4.88%, and HealthEquity at 4.66%.

Total Holdings

Top 10 Percentage

49.17%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

154.29M

PE Ratio

35.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	7.92%	133,047
2	AXON	Axon Enterprise, Inc.	6.36%	13,415
3	GWRE	Guidewire Software, Inc.	5.18%	34,265
4	BR	Broadridge Financial Solutions, Inc.	4.88%	34,186
5	HQY	HealthEquity, Inc.	4.66%	76,153
6	BRO	Brown & Brown, Inc.	4.42%	85,677
7	TOST	Toast, Inc.	4.31%	184,157
8	TYL	Tyler Technologies, Inc.	3.82%	12,375
9	QXO	QXO, Inc.	3.81%	332,967
10	SBAC	SBA Communications Corporation	3.81%	30,777
11	FAST	Fastenal Company	3.76%	141,302
12	WST	West Pharmaceutical Services, Inc.	3.67%	20,090
13	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.48%	5,372,907
14	GXO	GXO Logistics, Inc.	3.14%	86,291
15	TSCO	Tractor Supply Company	3.12%	89,134
16	WAT	Waters Corporation	3.11%	13,746
17	DDOG	Datadog, Inc.	3.04%	28,856
18	SITE	SiteOne Landscape Supply, Inc.	3.04%	36,243
19	ALRM	Alarm.com Holdings, Inc.	2.71%	85,083
20	PFGC	Performance Food Group Company	2.64%	42,085
21	GSHD	Goosehead Insurance, Inc	2.51%	56,372
22	CSGP	CoStar Group, Inc.	2.39%	53,551
23	NTNX	Nutanix, Inc.	1.92%	41,689
24	DXCM	DexCom, Inc.	1.75%	46,458
25	HUBS	HubSpot, Inc.	1.68%	5,287

Showing 25 of 38 holdings

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As of Nov 3, 2025