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TMFX Holdings Information

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Holdings Count
198
Total Assets
34.45M
Top 10 Percentage
15.94%
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

198 Holdings as of Aug 19, 2026
198 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDAY
Workday
2.17%$747.29K―$47.22B-16.20%
14 Buy
12 Hold
2 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
1.70%$586.97K―$39.43B-11.63%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
DXCM
Dexcom
1.62%$558.21K―$33.49B10.05%
18 Buy
1 Hold
0 Sell
Strong Buy
―
MDB
Mongodb, Inc.
1.60%$552.84K―$34.96B107.11%
25 Buy
3 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
1.52%$523.26K―$32.19B62.87%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
1.51%$521.30K―$33.16B4.48%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.47%$504.82K―$35.11B117.65%
20 Buy
3 Hold
1 Sell
Strong Buy
―
GEHC
Ge Healthcare Technologies Inc.
1.45%$500.13K―$32.81B1.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
1.45%$498.17K―$30.81B11.44%
4 Buy
7 Hold
3 Sell
Hold
―
RDDT
Reddit, Inc. Class A
1.44%$495.96K―$31.65B-27.53%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.76%Technology20.29%Healthcare15.43%Consumer Cyclical12.53%Industrials7.89%Financial4.32%General3.79%Communication Services2.33%Consumer Defensive1.74%Real Estate1.56%Energy1.36%Basic Materials28.76%Technology
Technology
28.76%
Healthcare
20.29%
Consumer Cyclical
15.43%
Industrials
12.53%
Financial
7.89%
General
4.32%
Communication Services
3.79%
Consumer Defensive
2.33%
Real Estate
1.74%
Energy
1.56%
Basic Materials
1.36%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1015.24%Outperform917.55%Outperform817.88%Neutral713.99%Neutral68.26%Neutral59.27%Neutral40.41%Underperform32.76%Underperform23.56%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
11.09%
9
15.24%
8
17.55%
7
17.88%
6
13.99%
5
8.26%
4
9.27%
3
0.41%
2
2.76%
1
3.56%

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 WDAY, VEEV, DXCM.
    What is TMFX’s holding count?
    ETF TMFX’s is holdings 198 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 34.45M.
        What sector is TMFX most exposed to?
        TMFX is most exposed to 28.76% Technology of its holdings.
          How concentrated is TMFX?
          TMFX’s top 10 holdings represent 15.94% of the fund.
            What is TMFX’s average Smart Score?
            The weighted average Smart Score of TMFX is 7.
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