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TMFX Holdings Information

Compare
Holdings Count
190
Total Assets
31.16M
Top 10 Percentage
17.41%
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 Jun 11, 2026
190 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
2.90%
$903.58K
$62.99B
289.52%
11 Buy
8 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
1.95%
$607.42K
$39.57B
73.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
1.72%
$534.71K
$33.86B
80.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
1.70%
$530.06K
$33.35B
46.61%
12 Buy
8 Hold
1 Sell
Moderate Buy
Twilio Inc
1.60%
$499.71K
$31.36B
78.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
Cboe Global Markets
1.58%
$493.47K
$30.97B
30.75%
3 Buy
8 Hold
3 Sell
Hold
Copart
1.52%
$472.16K
$28.76B
-37.87%
1 Buy
3 Hold
1 Sell
Hold
Fair Isaac Corporation
1.45%
$452.68K
$27.49B
-33.57%
13 Buy
3 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
1.45%
$451.57K
$27.07B
22.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Dexcom
1.43%
$445.26K
$29.04B
-9.17%
19 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.42%Technology18.10%Healthcare16.47%Consumer Cyclical13.72%Industrials10.31%Financial5.19%Communication Services2.31%Consumer Defensive1.95%Real Estate1.48%Basic Materials0.03%Energy30.42%Technology
Technology
30.42%
Healthcare
18.10%
Consumer Cyclical
16.47%
Industrials
13.72%
Financial
10.31%
Communication Services
5.19%
Consumer Defensive
2.31%
Real Estate
1.95%
Basic Materials
1.48%
Energy
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.82%Outperform1011.58%Outperform917.75%Outperform815.65%Neutral716.07%Neutral67.33%Neutral57.58%Neutral47.07%Underperform33.37%Underperform21.78%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
11.82%
9
11.58%
8
17.75%
7
15.65%
6
16.07%
5
7.33%
4
7.58%
3
7.07%
2
3.37%
1
1.78%

TMFX ETF News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are ALAB, IBKR, CASY.
    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 31.16M.
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