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TMFS Holdings Information

Compare
Holdings Count
39
Total Assets
59.91M
Top 10 Percentage
41.81%
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

39 Holdings as of Mar 27, 2026
39 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
5.25%
$3.14M
$6.13B
52.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gxo Logistics Inc
4.73%
$2.83M
$5.60B
25.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Penumbra Inc.
4.42%
$2.65M
$13.15B
22.73%
2 Buy
12 Hold
0 Sell
Hold
Q2 Holdings
4.24%
$2.54M
$2.91B
-41.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Healthequity Inc
4.17%
$2.50M
$6.88B
-7.80%
11 Buy
1 Hold
1 Sell
Strong Buy
Hexcel Corporation
4.07%
$2.44M
$5.85B
40.77%
5 Buy
7 Hold
0 Sell
Moderate Buy
Toast, Inc. Class A
3.83%
$2.29M
$15.35B
-21.44%
14 Buy
8 Hold
0 Sell
Moderate Buy
LiveRamp Holdings, Inc.
3.76%
$2.25M
$1.66B
-1.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Evolv Technologies Holdings, Inc.
3.70%
$2.21M
$1.02B
82.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Alphatec
3.65%
$2.19M
$1.66B
9.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.30%Technology25.07%Industrials20.86%Healthcare12.78%Financial5.43%Real Estate5.12%Consumer Cyclical2.87%Energy2.55%Basic Materials0.02%Consumer Defensive25.30%Technology
Technology
25.30%
Industrials
25.07%
Healthcare
20.86%
Financial
12.78%
Real Estate
5.43%
Consumer Cyclical
5.12%
Energy
2.87%
Basic Materials
2.55%
Consumer Defensive
0.02%

Countries Breakdown

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

Breakdown By Smart Score

2.41%Outperform102.94%Outperform932.83%Outperform822.95%Neutral711.99%Neutral611.86%Neutral55.51%Neutral42.68%Underperform33.69%Underperform23.13%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
2.41%
9
2.94%
8
32.83%
7
22.95%
6
11.99%
5
11.86%
4
5.51%
3
2.68%
2
3.69%
1
3.13%

TMFS ETF News

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, GXO, PEN.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 39 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 59.91M.
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