TMFX Holdings Information

TMFX is an equity ETF with a total of 191 individual holdings. The top holdings are Astera Labs stock at 2.84%, AST SpaceMobile at 1.94%, Interactive Brokers Group at 1.84%, Cboe Global Markets at 1.82%, and Copart at 1.58%.

Total Holdings

191

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

32.40M

PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	2.84%	2,731
2	ASTS	AST SpaceMobile, Inc.	1.94%	4,681
3	IBKR	Interactive Brokers Group, Inc.	1.84%	7,111
4	CBOE	Cboe Global Markets, Inc.	1.82%	1,639
5	CPRT	Copart, Inc.	1.58%	15,056
6	MTZ	MasTec, Inc.	1.56%	1,262
7	ZM	Zoom Communications, Inc.	1.53%	4,806
8	FICO	Fair Isaac Corporation	1.52%	371
9	RDDT	Reddit, Inc.	1.52%	3,078
10	FSLR	First Solar, Inc.	1.50%	1,721
11	CASY	Casey's General Stores, Inc.	1.46%	584
12	BIIB	Biogen Inc.	1.43%	2,280
13	TWLO	Twilio Inc.	1.40%	2,413
14	DXCM	DexCom, Inc.	1.34%	5,955
15	CTSH	Cognizant Technology Solutions Corporation	1.29%	7,626
16	VEEV	Veeva Systems Inc.	1.28%	2,537
17	XPO	XPO, Inc.	1.28%	1,886
18	STRL	Sterling Infrastructure, Inc.	1.27%	510
19	ROL	Rollins, Inc.	1.23%	7,625
20	WSM	Williams-Sonoma, Inc.	1.22%	1,881
21	MKL	Markel Group Inc.	1.17%	199
22	ULTA	Ulta Beauty, Inc.	1.16%	718
23	ILMN	Illumina, Inc.	1.14%	2,373
24	MDB	MongoDB, Inc.	1.11%	1,181
25	DGX	Quest Diagnostics Incorporated	1.07%	1,724

Showing 25 of 191 holdings

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As of May 28, 2026