TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.43%, Q2 Holdings at 5.25%, StoneX Group at 4.77%, HealthEquity at 4.36%, and Northern Oil and Gas at 4.36%.

Total Holdings

Top 10 Percentage

45.64%

Asset Class

Equity

ETF Category

Small Growth

Assets

58.75M

PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	6.43%	3,639,099
2	QTWO	Q2 Holdings, Inc.	5.25%	46,560
3	SNEX	StoneX Group Inc.	4.77%	39,815
4	HQY	HealthEquity, Inc.	4.36%	25,442
5	NOG	Northern Oil and Gas, Inc.	4.36%	93,771
6	GSHD	Goosehead Insurance, Inc.	4.34%	35,901
7	UFPT	UFP Technologies, Inc.	4.16%	8,004
8	HRI	Herc Holdings Inc.	4.12%	16,640
9	ATEC	Alphatec Holdings, Inc.	3.96%	243,608
10	TOST	Toast, Inc.	3.89%	65,531
11	GXO	GXO Logistics, Inc.	3.81%	46,756
12	NCNO	nCino, Inc.	3.64%	92,387
13	EVLV	Evolv Technologies Holdings, Inc.	3.49%	390,734
14	WING	Wingstop Inc.	3.44%	17,770
15	IONS	Ionis Pharmaceuticals, Inc.	3.41%	32,281
16	LOB	Live Oak Bancshares, Inc.	3.34%	49,011
17	RARE	Ultragenyx Pharmaceutical Inc.	3.12%	68,511
18	SITE	SiteOne Landscape Supply, Inc.	2.92%	16,996
19	WRBY	Warby Parker Inc.	2.87%	67,308
20	ADC	Agree Realty Corporation	2.79%	21,806
21	HXL	Hexcel Corporation	2.54%	15,608
22	DRS	Leonardo DRS, Inc.	2.53%	37,952
23	STAG	STAG Industrial, Inc.	2.31%	34,688
24	FTDR	Frontdoor, Inc.	2.24%	15,945
25	EMN	Eastman Chemical Company	2.20%	17,765

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Sep 2, 2026