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TMFX Holdings Information

TMFX has a total of 195 holdings. The top 10 holdings account for 17.04%.
Holdings Count
195
Total Assets
26.01M
Top 10 Percentage
17.04%
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
195 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
1.99%
$514.21K
$34.22B
75.24%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Corning Inc
1.83%
$472.09K
$31.08B
17.85%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Tractor Supply Company
1.81%
$467.95K
$30.40B
35.76%
13 Buy
7 Hold
2 Sell
Moderate Buy
premium
HubSpot, Inc.
1.79%
$461.61K
$30.08B
25.08%
18 Buy
1 Hold
1 Sell
Strong Buy
premium
Westinghouse Air Brake Technologies Corporation
1.78%
$459.29K
$29.93B
79.09%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Pinterest
1.67%
$429.40K
$28.31B
70.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
First Solar
1.58%
$408.69K
$29.62B
38.42%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
HEICO Corporation
1.56%
$402.79K
$26.55B
33.26%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Take-Two Interactive
1.54%
$397.89K
$26.50B
13.38%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Cloudflare Inc
1.48%
$380.62K
$25.21B
12.14%
10 Buy
8 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

33.37%Technology18.99%Consumer Cyclical13.47%Industrials10.87%Healthcare7.88%Financial7.26%Communication Services3.36%Consumer Defensive2.99%Basic Materials1.31%Energy0.51%Real Estate33.37%Technology
Technology
33.37%
Consumer Cyclical
18.99%
Industrials
13.47%
Healthcare
10.87%
Financial
7.88%
Communication Services
7.26%
Consumer Defensive
3.36%
Basic Materials
2.99%
Energy
1.31%
Real Estate
0.51%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1010.56%Outperform914.14%Outperform811.05%Neutral720.10%Neutral612.89%Neutral59.48%Neutral46.57%Underperform35.13%Underperform22.73%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
7.34%
9
10.56%
8
14.14%
7
11.05%
6
20.10%
5
12.89%
4
9.48%
3
6.57%
2
5.13%
1
2.73%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are FICO, GLW, TSCO.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 195 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 26.01M.
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