TMFX Holdings Information

TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are Ubiquiti stock at 1.91%, HEICO at 1.81%, Sysco at 1.80%, Live Nation Entertainment at 1.69%, and EQT Corporation at 1.67%.

Total Holdings

197

Top 10 Percentage

16.77%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

34.93M

PE Ratio

26.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UI	Ubiquiti Inc.	1.91%	986
2	HEI	HEICO Corporation	1.81%	1,976
3	SYY	Sysco Corporation	1.80%	7,787
4	LYV	Live Nation Entertainment, Inc.	1.69%	3,777
5	EQT	EQT Corporation	1.67%	10,157
6	ALAB	Astera Labs, Inc.	1.66%	2,707
7	RKT	Rocket Companies, Inc.	1.61%	34,195
8	WAB	Westinghouse Air Brake Technologies Corporation	1.59%	2,784
9	SOFI	SoFi Technologies, Inc.	1.58%	19,475
10	IBKR	Interactive Brokers Group, Inc.	1.45%	7,250
11	EME	EMCOR Group, Inc.	1.42%	729
12	RKLB	Rocket Lab Corporation	1.39%	7,845
13	PSTG	Pure Storage, Inc.	1.36%	5,351
14	TSCO	Tractor Supply Company	1.34%	8,630
15	ROL	Rollins, Inc.	1.32%	7,892
16	BR	Broadridge Financial Solutions, Inc.	1.30%	1,907
17	MDB	MongoDB, Inc.	1.22%	1,325
18	VLTO	Veralto Corporation	1.22%	4,041
19	CBOE	Cboe Global Markets, Inc.	1.18%	1,703
20	MKL	Markel Group Inc.	1.17%	207
21	ULTA	Ulta Beauty, Inc.	1.17%	730
22	FSLR	First Solar, Inc.	1.15%	1,746
23	HUBS	HubSpot, Inc.	1.11%	858
24	WSM	Williams-Sonoma, Inc.	1.08%	1,984
25	NVR	NVR, Inc.	1.06%	47

Showing 25 of 197 holdings

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As of Oct 8, 2025