TMFX Holdings Information

TMFX is an equity ETF with a total of 190 individual holdings. The top holdings are Interactive Brokers Group stock at 1.85%, Astera Labs at 1.79%, Copart at 1.70%, Reddit at 1.65%, and Cboe Global Markets at 1.62%.

Total Holdings

190

Top 10 Percentage

15.97%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

29.58M

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.85%	7,340
2	ALAB	Astera Labs, Inc.	1.79%	3,194
3	CPRT	Copart, Inc.	1.70%	15,571
4	RDDT	Reddit, Inc.	1.65%	3,261
5	CBOE	Cboe Global Markets, Inc.	1.62%	1,639
6	ASTS	AST SpaceMobile, Inc.	1.53%	5,281
7	CTSH	Cognizant Technology Solutions Corporation	1.53%	7,756
8	MTZ	MasTec, Inc.	1.48%	1,233
9	VEEV	Veeva Systems Inc.	1.42%	2,715
10	BIIB	Biogen Inc.	1.40%	2,381
11	CASY	Casey's General Stores, Inc.	1.39%	573
12	ROL	Rollins, Inc.	1.36%	7,592
13	DXCM	DexCom, Inc.	1.32%	6,398
14	SOFI	SoFi Technologies, Inc.	1.31%	22,263
15	XPO	XPO, Inc.	1.30%	1,860
16	MKL	Markel Group Inc.	1.29%	201
17	FICO	Fair Isaac Corporation	1.26%	383
18	ZM	Zoom Communications, Inc.	1.25%	4,616
19	ULTA	Ulta Beauty, Inc.	1.24%	710
20	TSCO	Tractor Supply Company	1.23%	8,362
21	WSM	Williams-Sonoma, Inc.	1.21%	1,911
22	VLTO	Veralto Corporation	1.20%	3,951
23	MRNA	Moderna, Inc.	1.13%	6,538
24	ZS	Zscaler, Inc.	1.11%	2,760
25	FSLR	First Solar, Inc.	1.10%	1,676

Showing 25 of 190 holdings

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As of Apr 15, 2026