TMFX Holdings Information

TMFX is an equity ETF with a total of 226 individual holdings. The top holdings are Illumina stock at 1.80%, Everpure at 1.79%, Okta, Inc. at 1.58%, HEICO at 1.47%, and Old Dominion Freight Line at 1.47%.

Total Holdings

226

Top 10 Percentage

15.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

36.27M

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.80%	2,354
2	P	Everpure, Inc.	1.79%	4,900
3	OKTA	Okta, Inc.	1.58%	2,714
4	HEI	HEICO Corporation	1.47%	1,740
5	ODFL	Old Dominion Freight Line, Inc.	1.47%	3,035
6	BIIB	Biogen Inc.	1.44%	2,288
7	DXCM	DexCom, Inc.	1.41%	5,858
8	ZS	Zscaler, Inc.	1.41%	2,538
9	AXON	Axon Enterprise, Inc.	1.39%	1,180
10	UI	Ubiquiti Inc.	1.39%	880
11	EME	EMCOR Group, Inc.	1.37%	650
12	RMD	ResMed Inc.	1.37%	2,221
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.35%	1,965
14	RKT	Rocket Companies, Inc.	1.33%	41,500
15	EQT	EQT Corporation	1.31%	9,703
16	GEHC	GE HealthCare Technologies Inc.	1.28%	7,011
17	CBOE	Cboe Global Markets, Inc.	1.24%	1,621
18	RBLX	Roblox Corporation	1.23%	10,400
19	MDB	MongoDB, Inc.	1.22%	1,251
20	RDDT	Reddit, Inc.	1.19%	2,987
21	CCI	Crown Castle Inc.	1.16%	6,250
22	WSM	Williams-Sonoma, Inc.	1.16%	1,828
23	ZM	Zoom Communications, Inc.	1.15%	4,529
24	CTSH	Cognizant Technology Solutions Corporation	1.11%	6,939
25	DGX	Quest Diagnostics Incorporated	1.11%	1,713

Showing 25 of 226 holdings

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As of Oct 1, 2026