TMFM Holdings Information

TMFM is an equity ETF with a total of 34 individual holdings. The top holdings are DexCom stock at 5.78%, HealthEquity at 5.42%, Guidewire Software at 4.91%, Axon Enterprise at 4.81%, and Toast at 4.60%.

Total Holdings

Top 10 Percentage

45.83%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

120.01M

PE Ratio

30.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DXCM	DexCom, Inc.	5.78%	77,077
2	HQY	HealthEquity, Inc.	5.42%	61,962
3	GWRE	Guidewire Software, Inc.	4.91%	33,470
4	AXON	Axon Enterprise, Inc.	4.81%	9,398
5	TOST	Toast, Inc.	4.60%	158,463
6	MDB	MongoDB, Inc.	4.59%	11,937
7	GXO	GXO Logistics, Inc.	4.10%	100,928
8	BR	Broadridge Financial Solutions, Inc.	3.98%	27,841
9	BRO	Brown & Brown, Inc.	3.84%	65,088
10	DDOG	Datadog, Inc.	3.80%	17,810
11	WAT	Waters Corporation	3.80%	11,040
12	TYL	Tyler Technologies, Inc.	3.79%	13,791
13	SBAC	SBA Communications Corporation	3.75%	24,255
14	SNEX	StoneX Group Inc.	3.66%	65,282
15	ADSK	Autodesk, Inc.	3.59%	17,070
16	QXO	QXO, Inc.	3.50%	288,648
17	SITE	SiteOne Landscape Supply, Inc.	3.18%	38,631
18	Cash&Other	Cash & Other	2.53%	3,032,455
19	WST	West Pharmaceutical Services, Inc.	2.52%	8,620
20	FAST	Fastenal Company	2.51%	58,950
21	IONS	Ionis Pharmaceuticals, Inc.	2.38%	49,761
22	RYAN	Ryan Specialty Holdings, Inc.	2.38%	68,008
23	PFGC	Performance Food Group Company	2.29%	25,593
24	TSCO	Tractor Supply Company	2.17%	72,507
25	ALRM	Alarm.com Holdings, Inc.	2.15%	46,315

Showing 25 of 34 holdings

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As of Aug 17, 2026