TMFM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 34
- Total Assets
- 109.45M
- Top 10 Percentage
- 47.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DXCMDexcom | 5.86% | $6.42M | ― | $30.29B | 10.78% | Strong Buy | $96.39 | ||
| GWREGuidewire Software Inc. | 5.45% | $5.96M | ― | $15.05B | -24.22% | Strong Buy | $212.3 | ||
| DDOGDatadog Inc | 5.08% | $5.56M | ― | $92.08B | 67.14% | Strong Buy | $297.13 | ||
| TYLTyler Technologies | 4.61% | $5.05M | ― | $15.45B | -23.51% | Strong Buy | $408.57 | ||
| TOSTToast, Inc. Class A | 4.59% | $5.02M | ― | $18.97B | -12.31% | Moderate Buy | $39.57 | ||
| HQYHealthequity Inc | 4.53% | $4.96M | ― | $8.10B | 5.75% | Strong Buy | $121.11 | ||
| BRBroadridge Financial Solutions | 4.44% | $4.86M | ― | $20.32B | -20.10% | Moderate Buy | $202.83 | ||
| WATWaters Corp | 4.34% | $4.75M | ― | $44.95B | 30.67% | Moderate Buy | $463.13 | ||
| RYANRyan Specialty Group Holdings, Inc. Class A | 4.12% | $4.51M | ― | $10.97B | -16.01% | Moderate Buy | $48.42 | ||
| BROBrown & Brown | 4.09% | $4.48M | ― | $23.72B | -16.49% | Moderate Buy | $74.79 |
Sector Breakdown
- Technology33.56%
- Healthcare23.36%
- Industrials16.53%
- Financial13.55%
- General5.61%
- Real Estate3.11%
- Consumer Defensive1.57%
- Communication Services1.49%
- Consumer Cyclical1.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TMFM ETF is 7
- 1012.91%
- 919.10%
- 811.82%
- 717.84%
- 629.73%
- 55.19%
- 13.40%
TMFM ETF FAQ
What are ETF TMFM’s top 3 holdings?
TMFM’s top 3 holdings are DXCM, GWRE, DDOG.
What is TMFM’s holding count?
TMFM holds 34 assets.
What are the total assets of ETF TMFM?
TMFM’s total assets are $109.45M.
What sector is TMFM most exposed to?
TMFM’s largest sector exposure is Technology (33.56%).
How concentrated is TMFM?
TMFM’s top 10 holdings represent 47.13% of the fund.
What is TMFM’s average Smart Score?
The weighted average Smart Score of TMFM is 7.