TMFX Holdings Information

TMFX is an equity ETF with a total of 199 individual holdings. The top holdings are Workday stock at 1.92%, Casey's General Stores at 1.62%, Cboe Global Markets at 1.62%, EQT Corporation at 1.59%, and DexCom at 1.58%.

Total Holdings

199

Top 10 Percentage

15.54%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

33.31M

PE Ratio

22.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	1.92%	3,920
2	CASY	Casey's General Stores, Inc.	1.62%	612
3	CBOE	Cboe Global Markets, Inc.	1.62%	1,712
4	EQT	EQT Corporation	1.59%	9,810
5	DXCM	DexCom, Inc.	1.58%	6,230
6	VEEV	Veeva Systems Inc.	1.50%	2,418
7	BIIB	Biogen Inc.	1.43%	2,317
8	GEHC	GE HealthCare Technologies Inc.	1.43%	6,886
9	RMD	ResMed Inc.	1.43%	2,222
10	CPNG	Coupang, Inc.	1.42%	28,500
11	CTSH	Cognizant Technology Solutions Corporation	1.41%	8,355
12	CPRT	Copart, Inc.	1.37%	15,386
13	ZM	Zoom Communications, Inc.	1.37%	4,665
14	ILMN	Illumina, Inc.	1.35%	2,156
15	RDDT	Reddit, Inc.	1.34%	3,134
16	MDB	MongoDB, Inc.	1.31%	1,272
17	TWLO	Twilio Inc.	1.31%	2,175
18	WSM	Williams-Sonoma, Inc.	1.22%	1,756
19	FICO	Fair Isaac Corporation	1.19%	347
20	DGX	Quest Diagnostics Incorporated	1.15%	1,616
21	FSLR	First Solar, Inc.	1.14%	1,772
22	INCY	Incyte Corporation	1.10%	3,022
23	XPO	XPO, Inc.	1.10%	1,798
24	ZS	Zscaler, Inc.	1.10%	2,388
25	MKL	Markel Group Inc.	1.09%	190

Showing 25 of 199 holdings

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As of Aug 3, 2026