TMFX Holdings Information
Holdings Count
198Total Assets
35.12MTop 10 Percentage
16.26%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
198 Holdings as of Aug 14, 2026
Sector Breakdown
Technology
29.33%Healthcare
19.91%Consumer Cyclical
15.35%Industrials
12.51%Financial
7.89%General
4.34%Communication Services
3.75%Consumer Defensive
2.26%Real Estate
1.75%Energy
1.55%Basic Materials
1.36%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TMFX ETF is 7
10
10.62%9
13.75%8
12.78%7
21.27%6
12.85%5
12.67%4
9.64%3
2.21%2
1.87%1
2.34%TMFX ETF News
TMFX ETF FAQ
What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are WDAY, VEEV, MDB.
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 35.12M.
What sector is TMFX most exposed to?
TMFX is most exposed to 29.33% Technology of its holdings.
How concentrated is TMFX?
TMFX’s top 10 holdings represent 16.26% of the fund.
What is TMFX’s average Smart Score?
The weighted average Smart Score of TMFX is 7.




