TMFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 33
- Total Assets
- 51.20M
- Top 10 Percentage
- 44.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| QTWOQ2 Holdings | 5.48% | $2.81M | $3.88B | 8.70% | Strong Buy | $76.09 | |||
| NOGNorthern Oil And Gas | 4.92% | $2.52M | $2.96B | 29.30% | Moderate Buy | $29.17 | |||
| ATECAlphatec | 4.80% | $2.46M | $1.61B | -29.94% | Strong Buy | $15.18 | |||
| HQYHealthequity Inc | 4.48% | $2.29M | $7.99B | 3.84% | Strong Buy | $121.11 | |||
| WINGWingstop Inc. | 4.46% | $2.29M | $3.55B | -49.01% | Strong Buy | $194.65 | |||
| UFPTUfp Technologies | 4.44% | $2.27M | $2.27B | 47.69% | ― | ― | |||
| SNEXStonex Group Inc. | 4.24% | $2.17M | $6.79B | 27.47% | Moderate Buy | ― | |||
| GXOGxo Logistics Inc | 4.20% | $2.15M | $5.45B | -12.27% | Strong Buy | $67.62 | |||
| HRIHerc Holdings Inc. | 3.92% | $2.01M | $4.16B | -2.31% | Strong Buy | $170.2 | |||
| TOSTToast, Inc. Class A | 3.90% | $2.00M | $18.27B | -13.33% | Moderate Buy | $39.57 |
Sector Breakdown
- Healthcare24.04%
- Industrials23.46%
- Technology18.11%
- Financial14.13%
- Consumer Cyclical7.34%
- Real Estate5.41%
- Energy5.26%
- Basic Materials2.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TMFS ETF is 6
- 1023.54%
- 99.50%
- 89.34%
- 722.85%
- 68.67%
- 54.99%
- 47.05%
- 33.88%
- 22.24%
- 17.94%
TMFS ETF News
TMFS ETF FAQ
What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are QTWO, NOG, ATEC.
What is TMFS’s holding count?
TMFS holds 33 assets.
What are the total assets of ETF TMFS?
TMFS’s total assets are $51.20M.
What sector is TMFS most exposed to?
TMFS’s largest sector exposure is Healthcare (24.04%).
How concentrated is TMFS?
TMFS’s top 10 holdings represent 44.85% of the fund.
What is TMFS’s average Smart Score?
The weighted average Smart Score of TMFS is 6.