tiprankstipranks
Advertisement

TMFX Holdings Information

Compare
Holdings Count
198
Total Assets
33.46M
Top 10 Percentage
15.16%
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

198 Holdings as of Jul 20, 2026
198 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Workday
1.76%$587.11K$36.36B-40.96%
15 Buy
10 Hold
2 Sell
Moderate Buy
Reddit, Inc. Class A
1.74%$579.07K$34.88B24.58%
13 Buy
8 Hold
1 Sell
Moderate Buy
Casey's General Stores
1.62%$538.94K$32.06B63.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
EQT Corp
1.47%$489.62K$30.68B-8.35%
13 Buy
2 Hold
0 Sell
Strong Buy
Veeva Systems Inc
1.46%$485.63K$32.07B-33.65%
15 Buy
6 Hold
1 Sell
Moderate Buy
Cboe Global Markets
1.46%$484.64K$29.12B13.77%
4 Buy
8 Hold
2 Sell
Hold
Dexcom
1.44%$479.80K$29.21B-12.18%
20 Buy
1 Hold
1 Sell
Strong Buy
Coupang, Inc. Class A
1.43%$476.76K$29.83B-47.63%
7 Buy
2 Hold
1 Sell
Moderate Buy
Biogen Inc.
1.42%$471.28K$29.52B58.90%
18 Buy
9 Hold
1 Sell
Moderate Buy
Twilio Inc
1.36%$454.20K$31.15B49.79%
21 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.54%Technology21.59%Healthcare16.73%Consumer Cyclical14.14%Industrials8.36%Financial4.38%Communication Services2.30%Consumer Defensive1.85%Real Estate1.51%Energy1.31%Basic Materials1.29%General26.54%Technology
Technology
26.54%
Healthcare
21.59%
Consumer Cyclical
16.73%
Industrials
14.14%
Financial
8.36%
Communication Services
4.38%
Consumer Defensive
2.30%
Real Estate
1.85%
Energy
1.51%
Basic Materials
1.31%
General
1.29%

Countries Breakdown

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

Breakdown By Smart Score

6.96%Outperform1010.19%Outperform914.80%Outperform820.52%Neutral718.37%Neutral610.00%Neutral57.65%Neutral44.71%Underperform34.29%Underperform22.51%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
6.96%
9
10.19%
8
14.80%
7
20.52%
6
18.37%
5
10.00%
4
7.65%
3
4.71%
2
4.29%
1
2.51%

TMFX ETF News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are WDAY, RDDT, CASY.
    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 33.46M.
        What sector is TMFX most exposed to?
        TMFX is most exposed to 26.54% Technology of its holdings.
          How concentrated is TMFX?
          TMFX’s top 10 holdings represent 15.16% of the fund.
            What is TMFX’s average Smart Score?
            The weighted average Smart Score of TMFX is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement