TMFX Holdings Information

TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are Rocket Companies stock at 1.87%, HEICO at 1.81%, EQT Corporation at 1.73%, Westinghouse Air Brake Technologies at 1.72%, and Ubiquiti at 1.67%.

Total Holdings

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

33.57M

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKT	Rocket Companies, Inc.	1.87%	33,417
2	HEI	HEICO Corporation	1.81%	1,933
3	EQT	EQT Corporation	1.73%	9,927
4	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	2,722
5	UI	Ubiquiti Inc.	1.67%	964
6	SYY	Sysco Corporation	1.65%	7,611
7	MDB	MongoDB, Inc.	1.62%	1,296
8	SOFI	SoFi Technologies, Inc.	1.57%	19,032
9	LYV	Live Nation Entertainment, Inc.	1.52%	3,691
10	ALAB	Astera Labs, Inc.	1.39%	2,646
11	IBKR	Interactive Brokers Group, Inc.	1.39%	7,086
12	ROL	Rollins, Inc.	1.39%	7,713
13	COHR	Coherent Corp.	1.37%	2,481
14	EME	EMCOR Group, Inc.	1.34%	713
15	TSCO	Tractor Supply Company	1.34%	8,435
16	FSLR	First Solar, Inc.	1.30%	1,707
17	BR	Broadridge Financial Solutions, Inc.	1.26%	1,865
18	CBOE	Cboe Global Markets, Inc.	1.26%	1,665
19	BIIB	Biogen Inc.	1.25%	2,334
20	MKL	Markel Group Inc.	1.25%	203
21	ULTA	Ulta Beauty, Inc.	1.25%	714
22	IOT	Samsara Inc.	1.19%	9,129
23	RKLB	Rocket Lab Corporation	1.18%	7,668
24	VLTO	Veralto Corporation	1.17%	3,949
25	PSTG	Pure Storage, Inc.	1.11%	5,230

Showing 25 of 197 holdings

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As of Dec 9, 2025