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TMFX Holdings Information

Compare
Holdings Count
198
Total Assets
35.12M
Top 10 Percentage
16.26%
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 Aug 14, 2026
198 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Workday
2.30%$809.28K$43.30B-12.12%
14 Buy
10 Hold
2 Sell
Moderate Buy
Veeva Systems Inc
1.74%$610.88K$39.23B-13.13%
16 Buy
6 Hold
1 Sell
Moderate Buy
Mongodb, Inc.
1.71%$600.75K$37.99B110.91%
24 Buy
3 Hold
0 Sell
Strong Buy
Dexcom
1.62%$569.92K$34.26B10.87%
18 Buy
1 Hold
1 Sell
Strong Buy
Twilio Inc
1.54%$542.49K$37.87B125.42%
20 Buy
3 Hold
1 Sell
Strong Buy
EQT Corp
1.51%$530.52K$33.82B2.97%
16 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
1.49%$522.51K$31.59B66.68%
10 Buy
5 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.46%$512.40K$32.21B44.87%
11 Buy
9 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
1.45%$508.12K$33.33B0.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
Resmed Inc
1.43%$503.82K$32.78B-21.21%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Technology19.91%Healthcare15.35%Consumer Cyclical12.51%Industrials7.89%Financial4.34%General3.75%Communication Services2.26%Consumer Defensive1.75%Real Estate1.55%Energy1.36%Basic Materials29.33%Technology
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

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

Breakdown By Smart Score

10.62%Outperform1013.75%Outperform912.78%Outperform821.27%Neutral712.85%Neutral612.67%Neutral59.64%Neutral42.21%Underperform31.87%Underperform22.34%Underperform17
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.
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