TMFS 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]5.68%32,677$3.46M••••••••••••••••••••••
2SITMSitime Corp4.79%5,197$2.92M••••••••••••••••••••••
3GXOGXO Logistics, Inc.4.31%46,019$2.63M••••••••••••••••••••••
4HRIHerc Holdings Inc Com4.21%20,234$2.57M••••••••••••••••••••••
5RAMPLiveramp Holdings Inc3.92%81,806$2.39M••••••••••••••••••••••
6HQYHealthequity3.86%28,704$2.35M••••••••••••••••••••••
7QTWOQ2 Holdings, Inc.3.84%46,155$2.34M••••••••••••••••••••••
8FTDRFrontdoor3.61%32,086$2.20M••••••••••••••••••••••
9PENPenumbra Inc3.54%6,614$2.16M••••••••••••••••••••••
10EVLVEvolv Technologies Holdings Inc3.52%298,222$2.15M••••••••••••••••••••••
11HXLHexcel Corp. [hxl]3.49%22,679$2.13M••••••••••••••••••••••
12RAREUltragenyx Pharmaceutical Inc3.35%82,766$2.04M••••••••••••••••••••••
13UFPTUfp Technologies Inc3.24%10,313$1.98M••••••••••••••••••••••
14LOBLive Oak Bancshares Inc Common Stock Npv3.23%52,401$1.97M••••••••••••••••••••••
15UCTTUltra Clean Holdings Inc3.22%25,133$1.96M••••••••••••••••••••••
16TOSTToast, Inc.3.05%65,234$1.86M••••••••••••••••••••••
17DRSLeonardo DRS Inc2.98%44,740$1.82M••••••••••••••••••••••
18IPGPIpg Photonics Corp.2.95%15,132$1.80M••••••••••••••••••••••
19WRBYWarby Parker, Inc., Class A2.95%81,351$1.80M••••••••••••••••••••••
20QXOQxo, Inc.2.83%86,013$1.73M••••••••••••••••••••••
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TMFS ETF All Holdings

TMFS holdings total 34 positions. The top 10 holdings account for 41.3% of the fund, led by Stonex Group Inc.[Snex] at 5.7%, Sitime Corp at 4.8%, GXO Logistics, Inc. at 4.3%.

TMFS portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 30.0%.

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

TMFS ETF Holdings

34 of 34 holdings

  • 1

    Stonex Group Inc.[Snex]

    SNEXFinancials
    5.68%
  • 2

    Sitime Corp

    SITMInformation Technology
    4.79%
  • 3

    GXO Logistics, Inc.

    GXOIndustrials
    4.31%
  • 4

    Herc Holdings Inc Com

    HRIIndustrials
    4.21%
  • 5

    Liveramp Holdings Inc

    RAMPInformation Technology
    3.92%
  • 6

    Healthequity

    HQYHealth Care
    3.86%
  • 7

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.84%
  • 8

    Frontdoor

    FTDRConsumer Discretionary
    3.61%
  • 9

    Penumbra Inc

    PENHealth Care
    3.54%
  • 10

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    3.52%
  • 11

    Hexcel Corp. [hxl]

    HXLUnknown
    3.49%
  • 12

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    3.35%
  • 13

    Ufp Technologies Inc

    UFPTMaterials
    3.24%
  • 14

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    3.23%
  • 15

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    3.22%
  • 16

    Toast, Inc.

    TOSTInformation Technology
    3.05%
  • 17

    Leonardo DRS Inc

    DRSIndustrials
    2.98%
  • 18

    Ipg Photonics Corp.

    IPGPInformation Technology
    2.95%
  • 19

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.95%
  • 20

    Qxo, Inc.

    QXOIndustrials
    2.83%
  • 21

    Agree Realty Corp

    ADCReal Estate
    2.78%
  • 22

    Alphatec Holdings Inc

    ATECHealth Care
    2.66%
  • 23

    Verra Mobility Corporation Com

    VRRMInformation Technology
    2.60%
  • 24

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.46%
  • 25

    Eastman Chemical Co.

    EMNMaterials
    2.42%
  • 26

    Goosehead Insurance Inc

    GSHDFinancials
    2.16%
  • 27

    Ncino Inc

    NCNOInformation Technology
    2.14%
  • 28

    Northern Oil And Gas Inc

    NOGEnergy
    2.05%
  • 29

    Townebank

    TWONFinancials
    2.04%
  • 30

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.91%
  • 31

    Siteone Landscape Supply Inc

    SITEIndustrials
    1.41%
  • 32

    Wingstop, Inc.

    WINGConsumer Discretionary
    1.40%
  • 33

    Adma Biologics Inc Com

    ADMAHealth Care
    1.39%
  • 34

    Czech Republic Government Bond 4.2 2036-12-04

    Other
    0.02%