TMFX Holdings Information

TMFX is an equity ETF with a total of 199 individual holdings. The top holdings are Moderna stock at 2.58%, Workday at 2.28%, Veeva Systems at 1.93%, DexCom at 1.61%, and MongoDB at 1.61%.

Total Holdings

199

Top 10 Percentage

17.60%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

35.19M

PE Ratio

23.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	2.58%	6,593
2	WDAY	Workday, Inc.	2.28%	3,920
3	VEEV	Veeva Systems Inc.	1.93%	2,458
4	DXCM	DexCom, Inc.	1.61%	6,230
5	MDB	MongoDB, Inc.	1.61%	1,272
6	TWLO	Twilio Inc.	1.53%	2,261
7	CTSH	Cognizant Technology Solutions Corporation	1.52%	8,355
8	EQT	EQT Corporation	1.52%	9,810
9	RMD	ResMed Inc.	1.52%	2,222
10	CBOE	Cboe Global Markets, Inc.	1.50%	1,712
11	BIIB	Biogen Inc.	1.44%	2,317
12	CPRT	Copart, Inc.	1.44%	15,386
13	GEHC	GE HealthCare Technologies Inc.	1.41%	6,933
14	RDDT	Reddit, Inc.	1.36%	3,134
15	ILMN	Illumina, Inc.	1.35%	2,202
16	CPNG	Coupang, Inc.	1.34%	28,500
17	CASY	Casey's General Stores, Inc.	1.31%	612
18	ZM	Zoom Communications, Inc.	1.30%	4,665
19	ZS	Zscaler, Inc.	1.29%	2,466
20	OKTA	Okta, Inc.	1.22%	2,589
21	WSM	Williams-Sonoma, Inc.	1.20%	1,804
22	FICO	Fair Isaac Corporation	1.16%	353
23	DGX	Quest Diagnostics Incorporated	1.14%	1,655
24	IOT	Samsara Inc.	1.10%	9,444
25	INCY	Incyte Corporation	1.08%	3,048

Showing 25 of 199 holdings

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As of Aug 31, 2026