TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are StoneX Group stock at 5.93%, Toast at 5.11%, GXO Logistics at 4.59%, Alphatec Holdings at 4.23%, and HealthEquity at 3.95%.

Total Holdings

Top 10 Percentage

42.31%

Asset Class

Equity

ETF Category

Small Growth

Assets

74.73M

PE Ratio

20.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.93%	44,336
2	TOST	Toast, Inc.	5.11%	99,588
3	GXO	GXO Logistics, Inc.	4.59%	62,816
4	ATEC	Alphatec Holdings, Inc.	4.23%	196,160
5	HQY	HealthEquity, Inc.	3.95%	30,568
6	HRI	Herc Holdings Inc.	3.95%	22,356
7	HXL	Hexcel Corporation	3.77%	38,683
8	SITM	SiTime Corporation	3.66%	10,196
9	RARE	Ultragenyx Pharmaceutical Inc.	3.58%	79,872
10	ALRM	Alarm.com Holdings, Inc.	3.54%	51,158
11	EVLV	Evolv Technologies Holdings, Inc.	3.44%	312,627
12	VRRM	Verra Mobility Corporation	3.15%	98,388
13	PEN	Penumbra, Inc.	3.05%	9,025
14	QXO	QXO, Inc.	2.97%	120,856
15	RAMP	LiveRamp Holdings, Inc.	2.96%	77,578
16	EMN	Eastman Chemical Company	2.95%	35,199
17	UFPT	UFP Technologies, Inc.	2.89%	10,754
18	IPGP	IPG Photonics Corporation	2.78%	23,962
19	DRS	Leonardo DRS, Inc.	2.76%	50,998
20	BRBR	BellRing Brands, Inc.	2.73%	61,784
21	GSHD	Goosehead Insurance, Inc	2.72%	27,515
22	ADC	Agree Realty Corporation	2.69%	26,876
23	NOG	Northern Oil and Gas, Inc.	2.66%	92,365
24	RXO	RXO, Inc.	2.45%	104,490
25	ADMA	ADMA Biologics, Inc.	2.41%	118,621

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2025