TMFX ETF

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Showing top 20 of 197 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HEIHeico Corp.1.89%1,855-••••••••••••••••••••••
2SYYSysco Corp.1.85%7,343-••••••••••••••••••••••
3WABWestinghouse Air Brake Technologies Corp.1.83%2,623-••••••••••••••••••••••
4FIXComfort Systems Usa Inc1.82%523-••••••••••••••••••••••
5IBKRInteractive Brokers Group Inc. Class A1.55%6,831-••••••••••••••••••••••
6LYVLive Nation Entertainment Inc.1.55%3,513-••••••••••••••••••••••
7MDBMongodb, Inc.1.55%1,250-••••••••••••••••••••••
8COHRCoherent Inc1.54%2,401-••••••••••••••••••••••
9EQTEqt Corp.1.53%9,341-••••••••••••••••••••••
10UIUbiquiti Inc1.53%929-••••••••••••••••••••••
11EMEEmcor Group Inc1.48%688-••••••••••••••••••••••
12SOFISofi Technologies Inc1.48%19,280-••••••••••••••••••••••
13ROLRollins Inc.1.41%7,379-••••••••••••••••••••••
14ASTSAst Spacemobile Inc1.40%4,174-••••••••••••••••••••••
15TSCOTractor Supply Co.1.36%8,102-••••••••••••••••••••••
16ALABAstera Labs Inc1.33%2,585-••••••••••••••••••••••
17ULTAUlta Beauty1.31%670-••••••••••••••••••••••
18CBOEC B O E Holdings Inc.1.29%1,606-••••••••••••••••••••••
19BIIBBiogen Inc. Com1.18%2,251-••••••••••••••••••••••
20MKLMarkel Group Inc1.18%195-••••••••••••••••••••••
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TMFX ETF All Holdings

TMFX holdings total 197 positions. The top 10 holdings account for 16.6% of the fund, led by Heico Corp. at 1.9%, Sysco Corp. at 1.9%, Westinghouse Air Brake Technologies Corp. at 1.8%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 28.8%.

TMFX sector allocation provides a detailed breakdown. TMFX overlap tool shows how holdings compare to other funds in your portfolio.

TMFX ETF Holdings

197 of 197 holdings

  • 1

    Heico Corp.

    HEIIndustrials
    1.89%
  • 2

    Sysco Corp.

    SYYConsumer Staples
    1.85%
  • 3

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.83%
  • 4

    Comfort Systems Usa Inc

    FIXIndustrials
    1.82%
  • 5

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.55%
  • 6

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.55%
  • 7

    Mongodb, Inc.

    MDBInformation Technology
    1.55%
  • 8

    Coherent Inc

    COHRInformation Technology
    1.54%
  • 9

    Eqt Corp.

    EQTEnergy
    1.53%
  • 10

    Ubiquiti Inc

    UIInformation Technology
    1.53%
  • 11

    Emcor Group Inc

    EMEIndustrials
    1.48%
  • 12

    Sofi Technologies Inc

    SOFIFinancials
    1.48%
  • 13

    Rollins Inc.

    ROLIndustrials
    1.41%
  • 14

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.40%
  • 15

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.36%
  • 16

    Astera Labs Inc

    ALABInformation Technology
    1.33%
  • 17

    Ulta Beauty

    ULTAConsumer Discretionary
    1.31%
  • 18

    C B O E Holdings Inc.

    CBOEFinancials
    1.29%
  • 19

    Biogen Inc. Com

    BIIBHealth Care
    1.18%
  • 20

    Markel Group Inc

    MKLFinancials
    1.18%
  • 21

    Veralto Corp

    VLTOIndustrials
    1.15%
  • 22

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.15%
  • 23

    First Solar Inc

    FSLRInformation Technology
    1.14%
  • 24

    Pure Storage Inc

    PSTGInformation Technology
    1.13%
  • 25

    Broadridge Financial Solution

    BRInformation Technology
    1.11%
  • 26

    Illumina, Inc.

    ILMNHealth Care
    1.07%
  • 27

    Casey's General Stores Inc

    CASYConsumer Staples
    1.06%
  • 28

    Nvr  Inc .

    NVRConsumer Discretionary
    1.04%
  • 29

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.96%
  • 30

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.95%
  • 31

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 32

    Mastec Inc

    MTZIndustrials
    0.89%
  • 33

    Toast, Inc.

    TOSTInformation Technology
    0.88%
  • 34

    Insulet Corporation

    PODDHealth Care
    0.86%
  • 35

    Tyler Technologies Inc

    TYLInformation Technology
    0.85%
  • 36

    Moderna therapeutics

    MRNAHealth Care
    0.82%
  • 37

    Samsara Inc, Class A

    IOTInformation Technology
    0.81%
  • 38

    Unity Software Inc.

    UInformation Technology
    0.81%
  • 39

    Xpo Inc

    XPOIndustrials
    0.80%
  • 40

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.78%
  • 41

    Medpace Holdings Inc

    MEDPHealth Care
    0.78%
  • 42

    Gartner Inc.

    ITInformation Technology
    0.77%
  • 43

    Hubspot Inc

    HUBSInformation Technology
    0.77%
  • 44

    Textron Inc.

    TXTIndustrials
    0.77%
  • 45

    Okta Inc.

    OKTAInformation Technology
    0.75%
  • 46

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.74%
  • 47

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.73%
  • 48

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.73%
  • 49

    Rbc Bearings Inc

    ROLLIndustrials
    0.73%
  • 50

    Aerovironment Inc

    AVAVIndustrials
    0.71%
  • 51

    Roku Inc.

    ROKUInformation Technology
    0.71%
  • 52

    Trade Desk, Inc.

    TTDCommunication Services
    0.70%
  • 53

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.69%
  • 54

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.69%
  • 55

    Guardant Health, Inc

    GHHealth Care
    0.68%
  • 56

    Watsco Inc

    WSOIndustrials
    0.68%
  • 57

    Celsius Holdings

    CELHConsumer Staples
    0.66%
  • 58

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.65%
  • 59

    Wesco International Inc

    WCCIndustrials
    0.65%
  • 60

    Figma Inc Class A

    FIGInformation Technology
    0.63%
  • 61

    Rpm International Inc

    RPMMaterials
    0.63%
  • 62

    Neurocrine Bioscienc

    NBIXHealth Care
    0.62%
  • 63

    Solventum Corp

    SOLVMaterials
    0.62%
  • 64

    Topbuild Corp

    BLDIndustrials
    0.62%
  • 65

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.61%
  • 66

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.60%
  • 67

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.60%
  • 68

    Jefferies Financial Group Inc.

    JEFFinancials
    0.59%
  • 69

    Cna Financial Corp

    CNAFinancials
    0.58%
  • 70

    Hasbro Inc.

    HASConsumer Discretionary
    0.58%
  • 71

    Houlihan Lokey Inc

    HLIFinancials
    0.58%
  • 72

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.57%
  • 73

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.57%
  • 74

    Rubrik Inc-A

    RBRKInformation Technology
    0.56%
  • 75

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.56%
  • 76

    Align Technology Inc.

    ALGNHealth Care
    0.55%
  • 77

    Mp Materials Corp

    MPMaterials
    0.55%
  • 78

    New York Times Co

    NYTCommunication Services
    0.55%
  • 79

    Exelixis Inc

    EXELHealth Care
    0.54%
  • 80

    Sterling Construction Inc

    STRLIndustrials
    0.53%
  • 81

    Docusign Inc

    DOCUInformation Technology
    0.51%
  • 82

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 83

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.50%
  • 84

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.50%
  • 85

    U-Haul Holding Co

    UHALIndustrials
    0.48%
  • 86

    BorgWarner Inc

    BWAConsumer Discretionary
    0.48%
  • 87

    Five Below

    FIVEConsumer Discretionary
    0.48%
  • 88

    Manhattan Associates Inc

    MANHInformation Technology
    0.47%
  • 89

    Factset Research Systems Inc.

    FDSInformation Technology
    0.46%
  • 90

    Maplebear Inc

    CARTConsumer Discretionary
    0.46%
  • 91

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.45%
  • 92

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.44%
  • 93

    Repligen Corp

    RGENHealth Care
    0.43%
  • 94

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.43%
  • 95

    Kinsale Capital Group Inc

    KNSLFinancials
    0.42%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 97

    The Toro Co.

    TTCIndustrials
    0.41%
  • 98

    Affiliated Managers Group Inc.

    AMGFinancials
    0.40%
  • 99

    L K Q Corporation

    LKQConsumer Discretionary
    0.39%
  • 100

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.39%
  • 101

    Appfolio Inc - A

    APPFInformation Technology
    0.36%
  • 102

    Paycom Software Inc .

    PAYCInformation Technology
    0.36%
  • 103

    Match Group Inc.

    MTCHCommunication Services
    0.35%
  • 104

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.35%
  • 105

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.35%
  • 106

    Doximity, Inc class A

    DOCSInformation Technology
    0.34%
  • 107

    Masimo Corp,

    MASIHealth Care
    0.34%
  • 108

    Middleby Corp/the

    MIDDIndustrials
    0.34%
  • 109

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.33%
  • 110

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.33%
  • 111

    Darling Ingredients Inc

    DARMaterials
    0.32%
  • 112

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.32%
  • 113

    Carmax Inc.

    KMXConsumer Discretionary
    0.31%
  • 114

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 115

    Duolingo Inc

    DUOLCommunication Services
    0.31%
  • 116

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.31%
  • 117

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.31%
  • 118

    Cognex Corp.

    CGNXInformation Technology
    0.30%
  • 119

    GXO Logistics, Inc.

    GXOIndustrials
    0.30%
  • 120

    Lemonade Inc.

    LMNDFinancials
    0.30%
  • 121

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.29%
  • 122

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.27%
  • 123

    Etsy Inc

    ETSYConsumer Discretionary
    0.27%
  • 124

    Universal Display Corp

    OLEDMaterials
    0.26%
  • 125

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.25%
  • 126

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 127

    Axos Financial, Inc.

    AXFinancials
    0.24%
  • 128

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.24%
  • 129

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.24%
  • 130

    Meritage Corp

    MTHConsumer Discretionary
    0.23%
  • 131

    Impinj Inc

    PIInformation Technology
    0.22%
  • 132

    Nelnet Inc

    NNIFinancials
    0.22%
  • 133

    Transmedics Group, Inc.

    TMDXHealth Care
    0.22%
  • 134

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 135

    Trex Co Inc

    TREXIndustrials
    0.21%
  • 136

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.21%
  • 137

    Pjt Partners Inc

    PJTFinancials
    0.20%
  • 138

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.20%
  • 139

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.20%
  • 140

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.19%
  • 141

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.19%
  • 142

    Varonis Systems Inc

    VRNSInformation Technology
    0.19%
  • 143

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 144

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.18%
  • 145

    PERIMETER SOLUT..

    PRMMaterials
    0.18%
  • 146

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.18%
  • 147

    Freshpet, Inc.

    FRPTConsumer Staples
    0.16%
  • 148

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.16%
  • 149

    Bread Financial Holdings Inc

    BFHFinancials
    0.15%
  • 150

    Blackline Inc

    BLInformation Technology
    0.15%
  • 151

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.15%
  • 152

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 153

    Asana Inc. Class A

    ASANInformation Technology
    0.12%
  • 154

    Blackbaud Inc

    BLKBInformation Technology
    0.12%
  • 155

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 156

    Phinia Inc

    PHINHealth Care
    0.12%
  • 157

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.12%
  • 158

    Rxo, Inc.

    RXOIndustrials
    0.11%
  • 159

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.11%
  • 160

    United Nat Foods Inc

    UNFIConsumer Staples
    0.11%
  • 161

    Appian Corp-A

    APPNInformation Technology
    0.10%
  • 162

    Magnite Inc

    MGNICommunication Services
    0.10%
  • 163

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 164

    Ardelyx Inc

    ARDXHealth Care
    0.09%
  • 165

    Marqeta Inc Class A

    MQInformation Technology
    0.09%
  • 166

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.08%
  • 167

    Winmark Corp

    WINAConsumer Discretionary
    0.08%
  • 168

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.07%
  • 169

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.07%
  • 170

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 171

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 172

    Donnelley Financial Solutions

    DFINIndustrials
    0.06%
  • 173

    Hagerty Inc

    HGTYFinancials
    0.06%
  • 174

    Proto Labs Inc

    PRLBInformation Technology
    0.06%
  • 175

    Tennant Co

    TNCIndustrials
    0.06%
  • 176

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 177

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.06%
  • 178

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.05%
  • 179

    ROOT INC

    ROOTFinancials
    0.05%
  • 180

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 181

    Aeva Technologie

    AEVAInformation Technology
    0.04%
  • 182

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.04%
  • 183

    Fulgent Genetics Inc

    FLGTHealth Care
    0.04%
  • 184

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 185

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.03%
  • 186

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 187

    Nektar Therapeutics Class A

    NKTRUnknown
    0.03%
  • 188

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 189

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.03%
  • 190

    Bandwidth Inc Class A

    BANDInformation Technology
    0.02%
  • 191

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 192

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 193

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.02%
  • 194

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 195

    Editas Medicine Inc

    EDITHealth Care
    0.01%
  • 196

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.01%
  • 197

    Cash & Other

    Other
    -0.02%