TMFX Holdings Information

TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are Rocket Companies stock at 2.01%, HEICO at 1.84%, EQT Corporation at 1.81%, Sysco at 1.74%, and SoFi Technologies at 1.70%.

Total Holdings

Top 10 Percentage

16.77%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

32.89M

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKT	Rocket Companies, Inc.	2.01%	33,417
2	HEI	HEICO Corporation	1.84%	1,933
3	EQT	EQT Corporation	1.81%	9,927
4	SYY	Sysco Corporation	1.74%	7,611
5	SOFI	SoFi Technologies, Inc.	1.70%	19,032
6	WAB	Westinghouse Air Brake Technologies Corporation	1.70%	2,722
7	UI	Ubiquiti Inc.	1.69%	964
8	LYV	Live Nation Entertainment, Inc.	1.46%	3,691
9	ROL	Rollins, Inc.	1.42%	7,713
10	FSLR	First Solar, Inc.	1.40%	1,707
11	PSTG	Pure Storage, Inc.	1.40%	5,230
12	TSCO	Tractor Supply Company	1.39%	8,435
13	IBKR	Interactive Brokers Group, Inc.	1.38%	7,086
14	EME	EMCOR Group, Inc.	1.32%	713
15	CBOE	Cboe Global Markets, Inc.	1.29%	1,665
16	MDB	MongoDB, Inc.	1.29%	1,296
17	BIIB	Biogen Inc.	1.28%	2,334
18	BR	Broadridge Financial Solutions, Inc.	1.28%	1,865
19	MKL	Markel Group Inc.	1.27%	203
20	ALAB	Astera Labs, Inc.	1.25%	2,646
21	COHR	Coherent Corp.	1.22%	2,481
22	VLTO	Veralto Corporation	1.20%	3,949
23	ULTA	Ulta Beauty, Inc.	1.16%	714
24	PODD	Insulet Corporation	1.10%	1,123
25	NVR	NVR, Inc.	1.06%	47

Showing 25 of 197 holdings

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As of Dec 1, 2025