TMFX ETF

$20.51
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Showing 10 of 197 holdings(as of Dec 31, 2025)Top 10 Weight: 16.64%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyAviation TechnologyManufacturingSupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationInfrastructureElectric TransportationRobotics & AutomationMarket InfrastructureInvestment TechnologyDerivatives TradingDigital Entertainment

TMFX ETF Top Holdings

TMFX holdings top 10 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.

Showing 10 of 197 holdingsTop 10 Weight: 16.64%
#TickerNameIndustryWeightAllocation
1HEIHeico Corp.Industrials1.89%
2SYYSysco Corp.Consumer Staples1.85%
3WABWestinghouse Air Brake Technologies Corp.Industrials1.83%
4FIXComfort Systems Usa IncIndustrials1.82%
5IBKRInteractive Brokers Group Inc. Class AFinancials1.55%
6LYVLive Nation Entertainment Inc.Communication Services1.55%
7MDBMongodb, Inc.Information Technology1.55%
8COHRCoherent IncInformation Technology1.54%
9EQTEqt Corp.Energy1.53%
10UIUbiquiti IncInformation Technology1.53%
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Holdings Distribution

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