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TMFX Holdings Information

Compare
Holdings Count
190
Total Assets
31.15M
Top 10 Percentage
15.95%
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

190 Holdings as of Apr 27, 2026
190 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
2.02%
$628.07K
$36.23B
199.53%
13 Buy
4 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.83%
$569.51K
$34.58B
80.44%
6 Buy
1 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
1.68%
$522.44K
$29.59B
31.17%
13 Buy
9 Hold
1 Sell
Moderate Buy
Copart
1.66%
$516.80K
$31.97B
-44.90%
1 Buy
3 Hold
1 Sell
Hold
Cboe Global Markets
1.58%
$489.14K
$31.26B
39.89%
2 Buy
6 Hold
3 Sell
Hold
MasTec Inc
1.53%
$475.80K
$30.42B
194.37%
16 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
1.48%
$460.98K
$29.73B
69.31%
5 Buy
5 Hold
0 Sell
Moderate Buy
Veeva Systems Inc
1.40%
$435.62K
$26.21B
-31.58%
14 Buy
7 Hold
1 Sell
Moderate Buy
Biogen Inc.
1.39%
$430.18K
$27.06B
52.60%
14 Buy
11 Hold
1 Sell
Moderate Buy
Rollins, Inc.
1.37%
$424.92K
$26.95B
-1.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.58%Technology17.79%Healthcare16.99%Consumer Cyclical13.81%Industrials10.71%Financial5.74%Communication Services2.66%Consumer Defensive2.10%Real Estate1.58%Basic Materials0.04%Energy28.58%Technology
Technology
28.58%
Healthcare
17.79%
Consumer Cyclical
16.99%
Industrials
13.81%
Financial
10.71%
Communication Services
5.74%
Consumer Defensive
2.66%
Real Estate
2.10%
Basic Materials
1.58%
Energy
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform109.33%Outperform917.06%Outperform810.73%Neutral719.29%Neutral613.23%Neutral56.02%Neutral45.75%Underperform35.75%Underperform24.57%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
8.27%
9
9.33%
8
17.06%
7
10.73%
6
19.29%
5
13.23%
4
6.02%
3
5.75%
2
5.75%
1
4.57%

TMFX ETF News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are ALAB, IBKR, RDDT.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 190 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 31.15M.
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