TMFM Holdings Information

TMFM is an equity ETF with a total of 35 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.56%, DexCom at 5.34%, Tyler Technologies at 5.06%, HealthEquity at 4.70%, and Toast at 4.66%.

Total Holdings

Top 10 Percentage

48.40%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

110.87M

PE Ratio

35.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	6.56%	7,267,715	-	-
2	DXCM	DexCom, Inc.	5.34%	73,693	83.33	2.38%
3	TYL	Tyler Technologies, Inc.	5.06%	13,188	424.06	0.11%
4	HQY	HealthEquity, Inc.	4.70%	50,552	103.46	0.40%
5	TOST	Toast, Inc.	4.66%	151,497	34.68	3.46%
6	BR	Broadridge Financial Solutions, Inc.	4.63%	26,617	192.45	0.51%
7	GWRE	Guidewire Software, Inc.	4.57%	32,003	158.22	-1.12%
8	WAT	Waters Corporation	4.49%	10,563	460.25	-0.42%
9	RYAN	Ryan Specialty Holdings, Inc.	4.38%	103,641	46.89	1.60%
10	BRO	Brown & Brown, Inc.	4.01%	62,234	71.93	1.96%
11	ADSK	Autodesk, Inc.	3.83%	16,323	264.42	1.90%
12	MDB	MongoDB, Inc.	3.48%	11,415	334.20	-1.64%
13	QXO	QXO, Inc.	3.44%	275,958	12.60	-1.64%
14	SNEX	StoneX Group Inc.	3.27%	62,419	57.24	0.23%
15	WST	West Pharmaceutical Services, Inc.	3.07%	8,242	416.42	1.24%
16	SBAC	SBA Communications Corporation	3.06%	17,994	189.35	1.49%
17	AXON	Axon Enterprise, Inc.	2.83%	9,958	315.43	2.71%
18	FAST	Fastenal Company	2.82%	56,362	55.19	-0.65%
19	FN	Fabrinet	2.70%	8,118	327.98	-7.31%
20	ALRM	Alarm.com Holdings, Inc.	2.65%	44,281	65.36	-1.60%
21	GXO	GXO Logistics, Inc.	2.39%	48,220	54.63	0.55%
22	DDOG	Datadog, Inc.	1.97%	11,873	184.16	-0.16%
23	INSM	Insmed Incorporated	1.88%	17,289	121.16	2.62%
24	MORN	Morningstar, Inc.	1.87%	8,321	246.26	0.07%
25	SITE	SiteOne Landscape Supply, Inc.	1.82%	17,625	112.57	0.00%

Showing 25 of 35 holdings

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