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TMFX Holdings Information

Compare
Holdings Count
195
Total Assets
33.84M
Top 10 Percentage
16.79%
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
195 Holdings as of Dec 22, 2025
195 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEICO Corporation
1.89%
$646.74K
$39.50B
40.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rocket Companies Inc
1.88%
$642.61K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Westinghouse Air Brake Technologies Corporation
1.76%
$603.49K
$36.95B
13.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.74%
$594.65K
$37.67B
191.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mongodb, Inc.
1.66%
$569.83K
$35.79B
79.89%
24 Buy
4 Hold
0 Sell
Strong Buy
Sysco Corporation
1.66%
$567.63K
$35.67B
-4.57%
6 Buy
5 Hold
0 Sell
Moderate Buy
Ubiquiti Networks Inc
1.62%
$554.43K
$34.16B
63.35%
1 Buy
0 Hold
1 Sell
Hold
EQT Corp
1.55%
$531.09K
$33.62B
22.30%
13 Buy
6 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.53%
$523.20K
$32.92B
8.09%
14 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.52%
$520.53K
$34.33B
70.72%
5 Buy
7 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

30.15%Technology16.36%Industrials14.49%Consumer Cyclical14.30%Healthcare12.32%Financial4.82%Communication Services4.34%Consumer Defensive1.62%Energy1.27%Basic Materials0.34%Real Estate30.15%Technology
Technology
30.15%
Industrials
16.36%
Consumer Cyclical
14.49%
Healthcare
14.30%
Financial
12.32%
Communication Services
4.82%
Consumer Defensive
4.34%
Energy
1.62%
Basic Materials
1.27%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

10.37%Outperform1013.62%Outperform910.18%Outperform821.39%Neutral717.61%Neutral68.91%Neutral57.96%Neutral46.07%Underperform31.99%Underperform21.91%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
10.37%
9
13.62%
8
10.18%
7
21.39%
6
17.61%
5
8.91%
4
7.96%
3
6.07%
2
1.99%
1
1.91%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are HEI, RKT, WAB.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 195 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 33.84M.
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