TMFS Holdings Information

TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 6.60%, LiveRamp Holdings at 5.01%, Herc Holdings at 4.62%, GXO Logistics at 4.07%, and SiTime at 4.05%.

Total Holdings

Top 10 Percentage

42.78%

Asset Class

Equity

ETF Category

Small Growth

Assets

59.05M

PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	6.60%	28,200
2	RAMP	LiveRamp Holdings, Inc.	5.01%	78,862
3	HRI	Herc Holdings Inc.	4.62%	17,680
4	GXO	GXO Logistics, Inc.	4.07%	49,676
5	SITM	SiTime Corporation	4.05%	3,301
6	FTDR	Frontdoor, Inc.	3.99%	33,131
7	HQY	HealthEquity, Inc.	3.88%	27,030
8	QTWO	Q2 Holdings, Inc.	3.57%	49,468
9	HXL	Hexcel Corporation	3.56%	21,687
10	UFPT	UFP Technologies, Inc.	3.43%	8,504
11	PEN	Penumbra, Inc.	3.37%	6,316
12	RARE	Ultragenyx Pharmaceutical Inc.	3.36%	72,791
13	LOB	Live Oak Bancshares, Inc.	3.35%	52,071
14	EVLV	Evolv Technologies Holdings, Inc.	3.20%	336,862
15	DRS	Leonardo DRS, Inc.	3.13%	40,324
16	WING	Wingstop Inc.	3.02%	11,096
17	ATEC	Alphatec Holdings, Inc.	3.01%	202,866
18	TOST	Toast, Inc.	2.89%	69,623
19	ADC	Agree Realty Corporation	2.86%	23,166
20	QXO	QXO, Inc.	2.86%	95,566
21	IPGP	IPG Photonics Corporation	2.73%	13,764
22	NOG	Northern Oil and Gas, Inc.	2.66%	81,147
23	WRBY	Warby Parker Inc.	2.60%	59,559
24	NCNO	nCino, Inc.	2.45%	98,159
25	UCTT	Ultra Clean Holdings, Inc.	2.37%	11,630

Showing 25 of 34 holdings

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As of Jun 22, 2026