TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are Alphatec Holdings stock at 5.52%, StoneX Group at 5.43%, Toast at 4.66%, GXO Logistics at 4.33%, and Herc Holdings at 4.14%.

Total Holdings

Top 10 Percentage

42.88%

Asset Class

Equity

ETF Category

Small Growth

Assets

73.41M

PE Ratio

21.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATEC	Alphatec Holdings, Inc.	5.52%	189,320
2	SNEX	StoneX Group Inc.	5.43%	42,791
3	TOST	Toast, Inc.	4.66%	96,114
4	GXO	GXO Logistics, Inc.	4.33%	60,626
5	HRI	Herc Holdings Inc.	4.14%	21,579
6	HXL	Hexcel Corporation	3.89%	37,336
7	RARE	Ultragenyx Pharmaceutical Inc.	3.81%	77,088
8	HQY	HealthEquity, Inc.	3.79%	29,503
9	SITM	SiTime Corporation	3.75%	7,842
10	PEN	Penumbra, Inc.	3.56%	8,713
11	ALRM	Alarm.com Holdings, Inc.	3.50%	49,376
12	GSHD	Goosehead Insurance, Inc	3.36%	32,558
13	QXO	QXO, Inc.	3.30%	116,641
14	EVLV	Evolv Technologies Holdings, Inc.	3.28%	361,722
15	LOB	Live Oak Bancshares, Inc.	3.23%	72,500
16	ADMA	ADMA Biologics, Inc.	3.09%	114,484
17	UFPT	UFP Technologies, Inc.	3.06%	10,379
18	NOG	Northern Oil and Gas, Inc.	3.01%	89,143
19	RAMP	LiveRamp Holdings, Inc.	3.00%	74,872
20	FTDR	Frontdoor, Inc.	2.92%	40,436
21	QTWO	Q2 Holdings, Inc.	2.90%	28,973
22	EMN	Eastman Chemical Company	2.84%	33,972
23	VRRM	Verra Mobility Corporation	2.76%	94,956
24	ADC	Agree Realty Corporation	2.61%	25,940
25	IPGP	IPG Photonics Corporation	2.58%	23,128

Showing 25 of 35 holdings

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As of Dec 8, 2025