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TMFX Holdings Information

Compare
Holdings Count
196
Total Assets
33.27M
Top 10 Percentage
16.83%
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
196 Holdings as of Oct 30, 2025
196 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ubiquiti Networks Inc
2.23%
$737.88K
$47.62B
191.11%
1 Buy
0 Hold
1 Sell
Hold
HEICO Corporation
1.80%
$594.59K
$38.34B
29.25%
8 Buy
5 Hold
0 Sell
Moderate Buy
Sysco Corporation
1.71%
$563.61K
$35.57B
-1.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
1.66%
$548.07K
$34.73B
9.42%
4 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.66%
$547.71K
$34.41B
159.89%
5 Buy
8 Hold
4 Sell
Hold
Live Nation Entertainment
1.64%
$541.61K
$34.68B
27.64%
16 Buy
1 Hold
0 Sell
Strong Buy
Rocket Companies Inc
1.60%
$528.04K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
EQT Corp
1.56%
$516.16K
$33.44B
50.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
1.52%
$503.00K
$32.44B
93.72%
12 Buy
4 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
1.46%
$481.21K
$30.50B
83.01%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.88%Technology16.43%Industrials14.27%Consumer Cyclical13.18%Healthcare11.93%Financial5.12%Communication Services4.74%Consumer Defensive1.68%Energy1.41%Basic Materials0.36%Real Estate30.88%Technology
Technology
30.88%
Industrials
16.43%
Consumer Cyclical
14.27%
Healthcare
13.18%
Financial
11.93%
Communication Services
5.12%
Consumer Defensive
4.74%
Energy
1.68%
Basic Materials
1.41%
Real Estate
0.36%

Countries Breakdown

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

Breakdown By Smart Score

15.62%Outperform1014.18%Outperform911.69%Outperform815.44%Neutral716.27%Neutral69.48%Neutral59.31%Neutral43.46%Underperform33.13%Underperform21.42%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
15.62%
9
14.18%
8
11.69%
7
15.44%
6
16.27%
5
9.48%
4
9.31%
3
3.46%
2
3.13%
1
1.42%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are UI, HEI, SYY.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 196 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 33.27M.
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