TMFX Holdings Information

TMFX is an equity ETF with a total of 198 individual holdings. The top holdings are HEICO stock at 1.86%, Westinghouse Air Brake Technologies at 1.73%, Sysco at 1.66%, MongoDB at 1.62%, and EQT Corporation at 1.59%.

Total Holdings

198

Top 10 Percentage

16.06%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

33.89M

PE Ratio

26.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	1.86%	1,915
2	WAB	Westinghouse Air Brake Technologies Corporation	1.73%	2,709
3	SYY	Sysco Corporation	1.66%	7,587
4	MDB	MongoDB, Inc.	1.62%	1,290
5	EQT	EQT Corporation	1.59%	9,888
6	UI	Ubiquiti Inc.	1.59%	959
7	LYV	Live Nation Entertainment, Inc.	1.57%	3,679
8	SOFI	SoFi Technologies, Inc.	1.56%	19,922
9	FIX	Comfort Systems USA, Inc.	1.51%	539
10	COHR	Coherent Corp.	1.37%	2,481
11	ROL	Rollins, Inc.	1.37%	7,623
12	IBKR	Interactive Brokers Group, Inc.	1.36%	7,057
13	ALAB	Astera Labs, Inc.	1.33%	2,671
14	FSLR	First Solar, Inc.	1.33%	1,700
15	EME	EMCOR Group, Inc.	1.30%	710
16	MKL	Markel Group Inc.	1.29%	201
17	ULTA	Ulta Beauty, Inc.	1.27%	703
18	CBOE	Cboe Global Markets, Inc.	1.25%	1,658
19	TSCO	Tractor Supply Company	1.25%	8,372
20	BR	Broadridge Financial Solutions, Inc.	1.24%	1,850
21	BIIB	Biogen Inc.	1.23%	2,325
22	VLTO	Veralto Corporation	1.18%	3,934
23	PSTG	Pure Storage, Inc.	1.05%	5,230
24	TWLO	Twilio Inc.	1.02%	2,403
25	SSNC	SS&C Technologies Holdings, Inc.	1.01%	3,866

Showing 25 of 198 holdings

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As of Jan 2, 2026