TMFS Holdings Information

TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.31%, Q2 Holdings at 5.45%, Alphatec Holdings at 5.01%, Northern Oil and Gas at 4.54%, and StoneX Group at 4.49%.

Total Holdings

Top 10 Percentage

47.16%

Asset Class

Equity

ETF Category

Small Growth

Assets

51.09M

PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	6.31%	3,246,710	-	-
2	QTWO	Q2 Holdings, Inc.	5.45%	45,106	62.17	4.61%
3	ATEC	Alphatec Holdings, Inc.	5.01%	235,996	10.93	4.69%
4	NOG	Northern Oil and Gas, Inc.	4.54%	90,841	25.75	-2.09%
5	SNEX	StoneX Group Inc.	4.49%	38,571	59.92	-0.02%
6	UFPT	UFP Technologies, Inc.	4.48%	7,754	297.19	2.09%
7	HQY	HealthEquity, Inc.	4.43%	24,648	92.51	2.94%
8	WING	Wingstop Inc.	4.38%	17,216	131.03	6.62%
9	GXO	GXO Logistics, Inc.	4.10%	45,296	46.55	1.48%
10	TOST	Toast, Inc.	3.97%	63,485	32.22	7.94%
11	HRI	Herc Holdings Inc.	3.88%	16,120	124.00	0.72%
12	NCNO	nCino, Inc.	3.67%	89,501	21.12	7.37%
13	GSHD	Goosehead Insurance, Inc.	3.61%	40,803	45.60	2.24%
14	LOB	Live Oak Bancshares, Inc.	3.24%	47,481	35.15	2.12%
15	WRBY	Warby Parker Inc.	3.11%	65,206	24.59	-1.32%
16	EVLV	Evolv Technologies Holdings, Inc.	3.07%	378,524	4.180	3.21%
17	SITE	SiteOne Landscape Supply, Inc.	3.01%	16,466	94.27	5.49%
18	ADC	Agree Realty Corporation	2.73%	21,126	66.56	1.49%
19	QXO	QXO, Inc.	2.73%	125,680	11.18	8.23%
20	IONS	Ionis Pharmaceuticals, Inc.	2.68%	31,273	44.12	3.33%
21	HXL	Hexcel Corporation	2.64%	15,122	89.86	2.42%
22	DRS	Leonardo DRS, Inc.	2.53%	36,766	35.47	1.52%
23	FTDR	Frontdoor, Inc.	2.35%	15,447	78.26	2.43%
24	STAG	STAG Industrial, Inc.	2.33%	33,604	35.69	-0.53%
25	TOWN	TowneBank	2.15%	31,407	35.28	1.47%

Showing 25 of 34 holdings

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