TMFX Holdings Information

TMFX is an equity ETF with a total of 191 individual holdings. The top holdings are Astera Labs stock at 2.07%, Interactive Brokers Group at 1.89%, Reddit at 1.73%, Cboe Global Markets at 1.71%, and Copart at 1.65%.

Total Holdings

191

Top 10 Percentage

16.68%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

30.83M

PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	2.07%	3,194
2	IBKR	Interactive Brokers Group, Inc.	1.89%	7,340
3	RDDT	Reddit, Inc.	1.73%	3,261
4	CBOE	Cboe Global Markets, Inc.	1.71%	1,639
5	CPRT	Copart, Inc.	1.65%	15,571
6	MTZ	MasTec, Inc.	1.64%	1,233
7	CASY	Casey's General Stores, Inc.	1.53%	573
8	ZM	Zoom Communications, Inc.	1.52%	4,616
9	VEEV	Veeva Systems Inc.	1.49%	2,715
10	TWLO	Twilio Inc.	1.45%	2,472
11	BIIB	Biogen Inc.	1.42%	2,381
12	ROL	Rollins, Inc.	1.33%	7,592
13	CTSH	Cognizant Technology Solutions Corporation	1.30%	7,756
14	XPO	XPO, Inc.	1.28%	1,860
15	FICO	Fair Isaac Corporation	1.27%	383
16	DXCM	DexCom, Inc.	1.25%	6,398
17	ZS	Zscaler, Inc.	1.23%	2,760
18	MDB	MongoDB, Inc.	1.21%	1,434
19	ULTA	Ulta Beauty, Inc.	1.21%	710
20	ASTS	AST SpaceMobile, Inc.	1.20%	5,281
21	SOFI	SoFi Technologies, Inc.	1.17%	22,263
22	MKL	Markel Group Inc.	1.14%	201
23	FSLR	First Solar, Inc.	1.13%	1,676
24	VLTO	Veralto Corporation	1.11%	3,951
25	WSM	Williams-Sonoma, Inc.	1.10%	1,911

Showing 25 of 191 holdings

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As of May 4, 2026