TMFX Holdings Information

TMFX is an equity ETF with a total of 199 individual holdings. The top holdings are Moderna stock at 3.01%, Workday at 2.25%, Veeva Systems at 1.90%, DexCom at 1.65%, and Twilio at 1.64%.

Total Holdings

199

Top 10 Percentage

17.92%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

34.29M

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	3.01%	6,708
2	WDAY	Workday, Inc.	2.25%	3,988
3	VEEV	Veeva Systems Inc.	1.90%	2,501
4	DXCM	DexCom, Inc.	1.65%	6,339
5	TWLO	Twilio Inc.	1.64%	2,300
6	ILMN	Illumina, Inc.	1.57%	2,240
7	BIIB	Biogen Inc.	1.48%	2,357
8	CTSH	Cognizant Technology Solutions Corporation	1.48%	8,501
9	RMD	ResMed Inc.	1.48%	2,260
10	EQT	EQT Corporation	1.46%	9,982
11	MDB	MongoDB, Inc.	1.45%	1,294
12	ZS	Zscaler, Inc.	1.44%	2,509
13	OKTA	Okta, Inc.	1.40%	2,634
14	RDDT	Reddit, Inc.	1.40%	3,188
15	CBOE	Cboe Global Markets, Inc.	1.39%	1,742
16	CPRT	Copart, Inc.	1.34%	15,655
17	GEHC	GE HealthCare Technologies Inc.	1.32%	7,054
18	ZM	Zoom Communications, Inc.	1.23%	4,746
19	CPNG	Coupang, Inc.	1.21%	29,000
20	DGX	Quest Diagnostics Incorporated	1.21%	1,684
21	WSM	Williams-Sonoma, Inc.	1.20%	1,835
22	INCY	Incyte Corporation	1.13%	3,101
23	ULTA	Ulta Beauty, Inc.	1.12%	711
24	IOT	Samsara Inc.	1.11%	9,609
25	CASY	Casey's General Stores, Inc.	1.08%	622

Showing 25 of 199 holdings

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As of Sep 21, 2026