TMFM Holdings Information

TMFM is an equity ETF with a total of 33 individual holdings. The top holdings are QXO, Inc. stock at 6.89%, StoneX Group at 6.59%, GXO Logistics at 5.83%, DexCom at 4.76%, and SBA Communications at 4.29%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

131.70M

PE Ratio

34.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QXO	QXO, Inc.	6.89%	335,238
2	SNEX	StoneX Group Inc.	6.59%	68,081
3	GXO	GXO Logistics, Inc.	5.83%	117,218
4	DXCM	DexCom, Inc.	4.76%	89,501
5	SBAC	SBA Communications Corporation	4.29%	28,154
6	BR	Broadridge Financial Solutions, Inc.	4.26%	32,305
7	PEN	Penumbra, Inc.	4.25%	16,489
8	HQY	HealthEquity, Inc.	4.04%	71,941
9	SITE	SiteOne Landscape Supply, Inc.	3.95%	33,138
10	BRO	Brown & Brown, Inc.	3.93%	75,577
11	TOST	Toast, Inc.	3.82%	184,038
12	WST	West Pharmaceutical Services, Inc.	3.56%	18,698
13	TSCO	Tractor Supply Company	3.52%	84,204
14	ATEC	Alphatec Holdings, Inc.	3.39%	334,593
15	DDOG	Datadog, Inc.	3.39%	35,623
16	WAT	Waters Corporation	3.14%	12,792
17	WING	Wingstop Inc.	3.10%	18,421
18	GWRE	Guidewire Software, Inc.	3.03%	31,429
19	MDB	MongoDB, Inc.	3.03%	10,832
20	TYL	Tyler Technologies, Inc.	2.70%	11,699
21	AXON	Axon Enterprise, Inc.	2.43%	7,447
22	FAST	Fastenal Company	2.41%	68,453
23	PFGC	Performance Food Group Company	2.21%	29,723
24	HUBS	HubSpot, Inc.	2.11%	11,398
25	COO	The Cooper Companies, Inc.	2.02%	32,122

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Feb 17, 2026