TMFX Holdings Information

TMFX is an equity ETF with a total of 199 individual holdings. The top holdings are Reddit stock at 1.88%, Coupang at 1.57%, EQT Corporation at 1.56%, Workday at 1.55%, and Biogen at 1.47%.

Total Holdings

199

Top 10 Percentage

14.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

31.77M

PE Ratio

23.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDDT	Reddit, Inc.	1.88%	3,134
2	CPNG	Coupang, Inc.	1.57%	28,500
3	EQT	EQT Corporation	1.56%	9,810
4	WDAY	Workday, Inc.	1.55%	3,920
5	BIIB	Biogen Inc.	1.47%	2,317
6	CASY	Casey's General Stores, Inc.	1.46%	612
7	MDB	MongoDB, Inc.	1.39%	1,272
8	TWLO	Twilio Inc.	1.38%	2,175
9	MTZ	MasTec, Inc.	1.36%	1,145
10	RMD	ResMed Inc.	1.36%	2,222
11	GEHC	GE HealthCare Technologies Inc.	1.35%	6,886
12	VEEV	Veeva Systems Inc.	1.35%	2,418
13	CPRT	Copart, Inc.	1.34%	15,386
14	DXCM	DexCom, Inc.	1.30%	6,230
15	CBOE	Cboe Global Markets, Inc.	1.29%	1,712
16	ZM	Zoom Communications, Inc.	1.28%	4,665
17	FICO	Fair Isaac Corporation	1.27%	347
18	MRNA	Moderna, Inc.	1.26%	5,715
19	FSLR	First Solar, Inc.	1.25%	1,772
20	WSM	Williams-Sonoma, Inc.	1.22%	1,756
21	ILMN	Illumina, Inc.	1.20%	2,156
22	STRL	Sterling Infrastructure, Inc.	1.17%	495
23	XPO	XPO, Inc.	1.13%	1,798
24	MKL	Markel Group Inc.	1.10%	190
25	SOFI	SoFi Technologies, Inc.	1.10%	19,686

Showing 25 of 199 holdings

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As of Jul 2, 2026