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TMFX Holdings Information

Compare
Holdings Count
196
Total Assets
33.04M
Top 10 Percentage
16.84%
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
196 Holdings as of Dec 03, 2025
196 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Companies Inc
2.00%
$659.99K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
HEICO Corporation
1.80%
$595.85K
$37.26B
14.67%
1 Buy
3 Hold
0 Sell
Hold
EQT Corp
1.76%
$581.72K
$36.57B
36.88%
13 Buy
6 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
1.72%
$567.21K
$35.62B
4.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sysco Corporation
1.71%
$566.56K
$35.65B
-7.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
1.70%
$561.63K
$35.59B
80.82%
5 Buy
7 Hold
4 Sell
Hold
Ubiquiti Networks Inc
1.63%
$539.45K
$33.86B
64.99%
1 Buy
0 Hold
1 Sell
Hold
Mongodb, Inc.
1.58%
$520.98K
$32.70B
18.93%
26 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.50%
$495.39K
$31.13B
5.36%
14 Buy
5 Hold
1 Sell
Moderate Buy
Live Nation Entertainment
1.44%
$474.44K
$29.85B
-0.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.92%Technology15.52%Industrials14.70%Consumer Cyclical14.58%Healthcare12.51%Financial4.79%Communication Services4.42%Consumer Defensive1.83%Energy1.37%Basic Materials0.36%Real Estate29.92%Technology
Technology
29.92%
Industrials
15.52%
Consumer Cyclical
14.70%
Healthcare
14.58%
Financial
12.51%
Communication Services
4.79%
Consumer Defensive
4.42%
Energy
1.83%
Basic Materials
1.37%
Real Estate
0.36%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1020.84%Outperform913.56%Outperform817.32%Neutral715.51%Neutral65.74%Neutral55.77%Neutral44.20%Underperform33.93%Underperform22.39%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
10.74%
9
20.84%
8
13.56%
7
17.32%
6
15.51%
5
5.74%
4
5.77%
3
4.20%
2
3.93%
1
2.39%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are RKT, HEI, EQT.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 196 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 33.04M.
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