TMFS Holdings Information

TMFS is an equity ETF with a total of 40 individual holdings. The top holdings are StoneX Group stock at 4.96%, GXO Logistics at 4.70%, Penumbra at 4.37%, Q2 Holdings at 4.23%, and HealthEquity at 4.07%.

Total Holdings

Top 10 Percentage

41.35%

Asset Class

Equity

ETF Category

Small Growth

Assets

59.70M

PE Ratio

28.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	4.96%	40,316
2	GXO	GXO Logistics, Inc.	4.70%	54,786
3	PEN	Penumbra, Inc.	4.37%	7,875
4	QTWO	Q2 Holdings, Inc.	4.23%	54,557
5	HQY	HealthEquity, Inc.	4.07%	29,809
6	HXL	Hexcel Corporation	4.07%	30,260
7	TOST	Toast, Inc.	3.84%	86,850
8	RAMP	LiveRamp Holdings, Inc.	3.73%	86,975
9	ATEC	Alphatec Holdings, Inc.	3.71%	189,871
10	IPGP	IPG Photonics Corporation	3.67%	17,592
11	FTDR	Frontdoor, Inc.	3.60%	36,540
12	QXO	QXO, Inc.	3.54%	105,401
13	EVLV	Evolv Technologies Holdings, Inc.	3.52%	371,533
14	HRI	Herc Holdings Inc.	3.32%	19,500
15	DRS	Leonardo DRS, Inc.	3.26%	44,475
16	LOB	Live Oak Bancshares, Inc.	3.12%	57,426
17	UFPT	UFP Technologies, Inc.	2.95%	9,379
18	ADC	Agree Realty Corporation	2.93%	23,444
19	VRRM	Verra Mobility Corporation	2.91%	123,072
20	NOG	Northern Oil and Gas, Inc.	2.70%	55,887
21	GSHD	Goosehead Insurance, Inc.	2.63%	37,714
22	UCTT	Ultra Clean Holdings, Inc.	2.61%	24,040
23	RARE	Ultragenyx Pharmaceutical Inc.	2.47%	80,281
24	STAG	STAG Industrial, Inc.	2.45%	40,640
25	EMN	Eastman Chemical Company	2.42%	20,812

Showing 25 of 40 holdings

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As of Mar 25, 2026