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 6.75%, DexCom at 5.58%, Guidewire Software at 4.79%, Tyler Technologies at 4.78%, and HealthEquity at 4.77%.

Total Holdings

Top 10 Percentage

48.14%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

109.24M

PE Ratio

36.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	6.75%	7,332,005	-	-
2	DXCM	DexCom, Inc.	5.58%	73,693	84.76	3.00%
3	GWRE	Guidewire Software, Inc.	4.79%	32,003	162.43	-0.10%
4	TYL	Tyler Technologies, Inc.	4.78%	13,188	403.94	2.44%
5	HQY	HealthEquity, Inc.	4.77%	50,552	103.67	1.17%
6	WAT	Waters Corporation	4.50%	10,563	449.53	-2.85%
7	TOST	Toast, Inc.	4.42%	151,497	33.42	5.49%
8	BR	Broadridge Financial Solutions, Inc.	4.38%	26,617	184.22	3.02%
9	RYAN	Ryan Specialty Holdings, Inc.	4.18%	103,641	45.48	3.74%
10	BRO	Brown & Brown, Inc.	3.99%	62,234	71.88	3.04%
11	AXON	Axon Enterprise, Inc.	3.92%	9,958	425.43	-0.55%
12	ADSK	Autodesk, Inc.	3.75%	16,323	257.91	3.33%
13	MDB	MongoDB, Inc.	3.71%	11,415	330.43	-6.38%
14	WST	West Pharmaceutical Services, Inc.	3.13%	8,242	407.88	-1.15%
15	SBAC	SBA Communications Corporation	3.10%	17,994	184.86	-1.22%
16	SNEX	StoneX Group Inc.	3.03%	62,419	53.91	2.04%
17	QXO	QXO, Inc.	2.80%	275,958	11.68	5.80%
18	FAST	Fastenal Company	2.69%	56,362	52.55	1.23%
19	ALRM	Alarm.com Holdings, Inc.	2.64%	44,281	66.03	1.80%
20	DDOG	Datadog, Inc.	2.57%	11,873	216.10	-8.15%
21	FN	Fabrinet	2.44%	8,118	314.70	-3.85%
22	GXO	GXO Logistics, Inc.	2.23%	48,220	52.12	3.68%
23	ODFL	Old Dominion Freight Line, Inc.	1.84%	11,587	176.23	2.13%
24	SITE	SiteOne Landscape Supply, Inc.	1.80%	17,625	114.60	3.36%
25	INSM	Insmed Incorporated	1.79%	17,289	109.31	-2.90%

Showing 25 of 35 holdings

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