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TMFX Holdings Information

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Last updated: October 9, 2026

Holdings Count
199
Total Assets
36.74M
Top 10 Percentage
15.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

199 Holdings as of Oct 09, 2026
199 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P
Everpure, Inc.
2.03%$745.77K―$51.48B72.87%
18 Buy
1 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
1.70%$622.80K―$42.00B196.37%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
OKTA
Okta, Inc.
1.63%$597.65K―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
UI
Ubiquiti Networks Inc
1.60%$589.17K―$39.78B0.35%
1 Buy
0 Hold
1 Sell
Hold
―
ODFL
Old Dominion Freight Line
1.54%$565.48K―$37.73B35.48%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ZS
Zscaler
1.50%$550.26K―$38.11B-24.57%
29 Buy
5 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
1.45%$532.05K―$35.33B-2.79%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.42%$522.05K―$34.35B-39.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.40%$514.42K―$34.82B18.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
1.40%$513.68K―$33.05B-0.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.63%Technology20.14%Healthcare17.37%Industrials13.87%Consumer Cyclical7.89%Financial5.22%Communication Services2.88%Real Estate2.10%Consumer Defensive1.66%Energy0.77%Basic Materials0.45%General27.63%Technology
Technology
27.63%
Healthcare
20.14%
Industrials
17.37%
Consumer Cyclical
13.87%
Financial
7.89%
Communication Services
5.22%
Real Estate
2.88%
Consumer Defensive
2.10%
Energy
1.66%
Basic Materials
0.77%
General
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.57%Outperform1011.94%Outperform915.82%Outperform823.55%Neutral714.12%Neutral67.37%Neutral55.40%Neutral41.24%Underperform34.60%Underperform25.40%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
10.57%
9
11.94%
8
15.82%
7
23.55%
6
14.12%
5
7.37%
4
5.40%
3
1.24%
2
4.60%
1
5.40%

TMFX ETF News

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See More TMFX News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are P, ILMN, OKTA.
    What is TMFX’s holding count?
    ETF TMFX’s is holdings 199 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 36.74M.
        What sector is TMFX most exposed to?
        TMFX is most exposed to 27.63% Technology of its holdings.
          How concentrated is TMFX?
          TMFX’s top 10 holdings represent 15.66% of the fund.
            What is TMFX’s average Smart Score?
            The weighted average Smart Score of TMFX is 7.
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