TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are StoneX Group stock at 5.61%, GXO Logistics at 4.88%, Q2 Holdings at 4.33%, Hexcel at 4.01%, and Penumbra at 3.91%.

Total Holdings

Top 10 Percentage

41.53%

Asset Class

Equity

ETF Category

Small Growth

Assets

64.93M

PE Ratio

27.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.61%	34,545
2	GXO	GXO Logistics, Inc.	4.88%	53,326
3	QTWO	Q2 Holdings, Inc.	4.33%	53,103
4	HXL	Hexcel Corporation	4.01%	29,454
5	PEN	Penumbra, Inc.	3.91%	7,665
6	RAMP	LiveRamp Holdings, Inc.	3.85%	84,657
7	HQY	HealthEquity, Inc.	3.82%	29,015
8	TOST	Toast, Inc.	3.78%	84,534
9	EVLV	Evolv Technologies Holdings, Inc.	3.74%	361,627
10	QXO	QXO, Inc.	3.60%	102,591
11	FTDR	Frontdoor, Inc.	3.42%	35,566
12	IPGP	IPG Photonics Corporation	3.31%	17,124
13	HRI	Herc Holdings Inc.	3.18%	18,980
14	LOB	Live Oak Bancshares, Inc.	3.17%	55,896
15	ATEC	Alphatec Holdings, Inc.	3.02%	184,809
16	RARE	Ultragenyx Pharmaceutical Inc.	2.94%	78,141
17	DRS	Leonardo DRS, Inc.	2.92%	43,289
18	SITM	SiTime Corporation	2.89%	3,541
19	VRRM	Verra Mobility Corporation	2.87%	119,792
20	UCTT	Ultra Clean Holdings, Inc.	2.83%	23,400
21	UFPT	UFP Technologies, Inc.	2.83%	9,129
22	ADC	Agree Realty Corporation	2.81%	22,820
23	GSHD	Goosehead Insurance, Inc.	2.56%	36,710
24	WRBY	Warby Parker Inc.	2.51%	63,934
25	NCNO	nCino, Inc.	2.45%	86,298

Showing 25 of 35 holdings

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As of Apr 22, 2026