TMFS Holdings Information

TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 5.43%, LiveRamp Holdings at 5.10%, SiTime at 4.13%, HealthEquity at 4.09%, and GXO Logistics at 4.05%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

ETF Category

Small Growth

Assets

59.98M

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.43%	29,028
2	RAMP	LiveRamp Holdings, Inc.	5.10%	81,180
3	SITM	SiTime Corporation	4.13%	3,397
4	HQY	HealthEquity, Inc.	4.09%	27,824
5	GXO	GXO Logistics, Inc.	4.05%	51,136
6	QTWO	Q2 Holdings, Inc.	3.92%	50,922
7	HRI	Herc Holdings Inc.	3.91%	18,200
8	EVLV	Evolv Technologies Holdings, Inc.	3.61%	346,768
9	PEN	Penumbra, Inc.	3.56%	6,500
10	FTDR	Frontdoor, Inc.	3.49%	34,105
11	UFPT	UFP Technologies, Inc.	3.34%	8,754
12	LOB	Live Oak Bancshares, Inc.	3.33%	53,601
13	IPGP	IPG Photonics Corporation	3.26%	16,422
14	HXL	Hexcel Corporation	3.21%	22,323
15	UCTT	Ultra Clean Holdings, Inc.	3.14%	22,440
16	TOST	Toast, Inc.	3.13%	81,060
17	DRS	Leonardo DRS, Inc.	3.11%	41,510
18	RARE	Ultragenyx Pharmaceutical Inc.	2.92%	74,931
19	ATEC	Alphatec Holdings, Inc.	2.88%	208,832
20	ADC	Agree Realty Corporation	2.75%	21,884
21	QXO	QXO, Inc.	2.73%	98,376
22	VRRM	Verra Mobility Corporation	2.58%	114,871
23	WRBY	Warby Parker Inc.	2.56%	61,309
24	GSHD	Goosehead Insurance, Inc.	2.45%	35,204
25	STAG	STAG Industrial, Inc.	2.41%	37,935

Showing 25 of 34 holdings

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As of May 26, 2026