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TMFS Holdings Information

Compare
Holdings Count
36
Total Assets
73.12M
Top 10 Percentage
43.18%
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
36 Holdings as of Dec 29, 2025
36 Holdings as of Dec 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
5.72%
$4.18M
―
$5.19B
52.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ATEC
Alphatec
5.30%
$3.87M
―
$3.12B
128.54%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
4.67%
$3.42M
―
$21.47B
-1.00%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
HRI
Herc Holdings Inc.
4.51%
$3.30M
―
$5.15B
-18.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.35%
$3.18M
―
$6.16B
22.99%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
3.95%
$2.89M
―
$9.84B
71.26%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.79%
$2.77M
―
$6.01B
20.33%
3 Buy
3 Hold
2 Sell
Hold
―
PEN
Penumbra Inc.
3.69%
$2.70M
―
$12.41B
32.21%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
3.68%
$2.69M
―
$7.99B
-4.19%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RARE
Ultragenyx Pharmaceutical, Inc.
3.52%
$2.57M
―
$1.90B
-53.13%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.77%Technology24.87%Industrials24.36%Healthcare12.74%Financial4.87%Real Estate3.75%Consumer Cyclical2.96%Basic Materials0.40%Consumer Defensive0.27%Energy25.77%Technology
Technology
25.77%
Industrials
24.87%
Healthcare
24.36%
Financial
12.74%
Real Estate
4.87%
Consumer Cyclical
3.75%
Basic Materials
2.96%
Consumer Defensive
0.40%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

6.86%Outperform105.88%Outperform923.54%Neutral715.85%Neutral65.26%Neutral521.63%Neutral45.63%Underperform39.53%Underperform25.82%Underperform15
The weighted average smart score of the TMFS ETF is 5
10
6.86%
9
5.88%
8
0.00%
7
23.54%
6
15.85%
5
5.26%
4
21.63%
3
5.63%
2
9.53%
1
5.82%

TMFS ETF News

Ultragenyx completes BLA filing for GSDIa gene therapy
PremiumCompany Announcements

Ultragenyx completes BLA filing for GSDIa gene therapy

10h ago
8K
RARE
Ultragenyx completes rolling submission of DTX401 AAV gene therapy BLA to FDA
PremiumThe Fly

Ultragenyx completes rolling submission of DTX401 AAV gene therapy BLA to FDA

10h ago
RARE
Ultragenyx rises 9.7%
PremiumThe Fly

Ultragenyx rises 9.7%

15h ago
RARE
Ultragenyx rises 13.0%
PremiumThe Fly

Ultragenyx rises 13.0%

17h ago
RARE
See More TMFS News
See More TMFS News

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, ATEC, TOST.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 36 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 73.12M.
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