TMFM ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNEXStonex Group Inc.[Snex]9.90%106,441$11.29M••••••••••••••••••••••
2DDOGDatadog Inc. Class A6.11%52,692$6.97M••••••••••••••••••••••
3HQYHealthequity4.94%68,652$5.63M••••••••••••••••••••••
4GXOGXO Logistics, Inc.4.89%97,577$5.57M••••••••••••••••••••••
5SBACSba Communications Corp. Class A Real Estate Investment Tru4.88%25,150$5.56M••••••••••••••••••••••
6QXOQxo, Inc.4.77%270,941$5.44M••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc4.73%18,119$5.39M••••••••••••••••••••••
8DXCMDexcom Inc.4.38%83,848$4.99M••••••••••••••••••••••
9BRBroadridge Financial Solution3.89%28,799$4.43M••••••••••••••••••••••
10WATWaters Corp (Health Care)3.58%13,197$4.08M••••••••••••••••••••••
11BROBrown & Brown Inc3.43%65,007$3.91M••••••••••••••••••••••
12TOSTToast, Inc.3.43%137,103$3.91M••••••••••••••••••••••
13GWREGuidewire Software Inc3.30%27,184$3.76M••••••••••••••••••••••
14SITESiteone Landscape Supply Inc3.27%29,573$3.73M••••••••••••••••••••••
15TYLTyler Technologies Inc2.92%9,757$3.33M••••••••••••••••••••••
16MDBMongodb, Inc.2.74%12,453$3.12M••••••••••••••••••••••
17PENPenumbra Inc2.66%9,288$3.03M••••••••••••••••••••••
18FASTFastenal Co2.50%63,432$2.85M••••••••••••••••••••••
19PFGCPerformance Food Group Co2.38%29,960$2.71M••••••••••••••••••••••
20AXONAxon Enterprise Inc2.35%6,668$2.68M••••••••••••••••••••••
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TMFM ETF All Holdings

TMFM holdings total 34 positions. The top 10 holdings account for 52.1% of the fund, led by Stonex Group Inc.[Snex] at 9.9%, Datadog Inc. Class A at 6.1%, Healthequity at 4.9%.

TMFM portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

TMFM sector allocation provides a detailed breakdown. TMFM overlap tool shows how holdings compare to other funds in your portfolio.

TMFM ETF Holdings

34 of 34 holdings

  • 1

    Stonex Group Inc.[Snex]

    SNEXFinancials
    9.90%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    6.11%
  • 3

    Healthequity

    HQYHealth Care
    4.94%
  • 4

    GXO Logistics, Inc.

    GXOIndustrials
    4.89%
  • 5

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    4.88%
  • 6

    Qxo, Inc.

    QXOIndustrials
    4.77%
  • 7

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.73%
  • 8

    Dexcom Inc.

    DXCMHealth Care
    4.38%
  • 9

    Broadridge Financial Solution

    BRInformation Technology
    3.89%
  • 10

    Waters Corp (Health Care)

    WATHealth Care
    3.58%
  • 11

    Brown & Brown Inc

    BROFinancials
    3.43%
  • 12

    Toast, Inc.

    TOSTInformation Technology
    3.43%
  • 13

    Guidewire Software Inc

    GWREInformation Technology
    3.30%
  • 14

    Siteone Landscape Supply Inc

    SITEIndustrials
    3.27%
  • 15

    Tyler Technologies Inc

    TYLInformation Technology
    2.92%
  • 16

    Mongodb, Inc.

    MDBInformation Technology
    2.74%
  • 17

    Penumbra Inc

    PENHealth Care
    2.66%
  • 18

    Fastenal Co

    FASTIndustrials
    2.50%
  • 19

    Performance Food Group Co

    PFGCConsumer Staples
    2.38%
  • 20

    Axon Enterprise Inc

    AXONInformation Technology
    2.35%
  • 21

    Alphatec Holdings Inc

    ATECHealth Care
    2.11%
  • 22

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.10%
  • 23

    Autodesk, Inc.

    ADSKInformation Technology
    2.00%
  • 24

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.98%
  • 25

    Watsco Inc

    WSOIndustrials
    1.95%
  • 26

    Wingstop, Inc.

    WINGConsumer Discretionary
    1.86%
  • 27

    Hubspot Inc

    HUBSInformation Technology
    1.71%
  • 28

    Cooper Cos Inc/The

    COOHealth Care
    1.60%
  • 29

    Morningstar?,? Inc?.?

    MORNInformation Technology
    1.40%
  • 30

    Monday Com Ltd

    MNDY:ILUnknown
    1.24%
  • 31

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.94%
  • 32

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 33

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 34

    Pennsylvania Economic Development Financing Authority 2.98 11/15/2047

    Other
    -0.01%