tiprankstipranks
Advertisement

TMFX Holdings Information

Compare
Holdings Count
190
Total Assets
31.22M
Top 10 Percentage
17.04%
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 May 15, 2026
190 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
2.10%
$662.28K
$39.88B
128.22%
13 Buy
7 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
1.97%
$623.24K
$38.77B
65.61%
6 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.82%
$574.44K
$37.99B
60.56%
4 Buy
6 Hold
3 Sell
Hold
Reddit, Inc. Class A
1.65%
$520.16K
$30.45B
50.62%
11 Buy
8 Hold
1 Sell
Moderate Buy
MasTec Inc
1.65%
$519.55K
$32.78B
145.03%
18 Buy
0 Hold
0 Sell
Strong Buy
Copart
1.64%
$518.05K
$31.11B
-46.25%
0 Buy
3 Hold
1 Sell
Hold
Casey's General Stores
1.59%
$502.56K
$31.52B
85.80%
5 Buy
5 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.57%
$494.47K
$29.52B
18.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Twilio Inc
1.56%
$490.91K
$30.10B
70.19%
17 Buy
4 Hold
1 Sell
Moderate Buy
Biogen Inc.
1.49%
$471.32K
$28.49B
45.97%
15 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.03%Technology17.74%Healthcare15.85%Consumer Cyclical14.22%Industrials10.50%Financial5.62%Communication Services2.42%Consumer Defensive2.03%Real Estate1.55%Basic Materials0.04%Energy30.03%Technology
Technology
30.03%
Healthcare
17.74%
Consumer Cyclical
15.85%
Industrials
14.22%
Financial
10.50%
Communication Services
5.62%
Consumer Defensive
2.42%
Real Estate
2.03%
Basic Materials
1.55%
Energy
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform1011.41%Outperform914.07%Outperform818.62%Neutral721.45%Neutral65.68%Neutral57.11%Neutral47.13%Underperform33.01%Underperform23.73%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
7.79%
9
11.41%
8
14.07%
7
18.62%
6
21.45%
5
5.68%
4
7.11%
3
7.13%
2
3.01%
1
3.73%

TMFX ETF News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are ALAB, IBKR, CBOE.
    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 31.22M.
        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