TMFX ETF

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Showing 10 of 191 holdings(as of Apr 30, 2026)Top 10 Weight: 17.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ALABAstera Labs Inc2.04%3,247$632.4K••••••••••••••••••••••
2IBKRInteractive Brokers Group Inc. Class A2.02%7,876$626.2K••••••••••••••••••••••
3CBOECboe Global Market2.00%2,066$620.0K••••••••••••••••••••••
4MTZMastec Inc1.78%1,400$551.8K••••••••••••••••••••••
5CASYCasey's General Stores Inc1.73%652$536.3K••••••••••••••••••••••
6CPRTCopart Inc1.65%15,448$511.5K••••••••••••••••••••••
7ZMZoom Communications Inc1.64%5,233$508.4K••••••••••••••••••••••
8RDDTReddit, Class A1.58%3,326$489.8K••••••••••••••••••••••
9BIIBBiogen Inc. Com1.55%2,538$480.5K••••••••••••••••••••••
10TWLOTwilio Inc- Class A1.55%3,245$480.5K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsMarket InfrastructureInvestment TechnologyDerivatives TradingInfrastructureConstruction TechValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInternet & DigitalCloud Computing

TMFX ETF Top Holdings

TMFX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Astera Labs Inc at 2.0%, Interactive Brokers Group Inc. Class A at 2.0%, Cboe Global Market at 2.0%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Showing 10 of 191 holdingsTop 10 Weight: 17.54%
#TickerNameIndustryWeightAllocation
1ALABAstera Labs IncInformation Technology2.04%
2IBKRInteractive Brokers Group Inc. Class AFinancials2.02%
3CBOECboe Global MarketFinancials2.00%
4MTZMastec IncIndustrials1.78%
5CASYCasey's General Stores IncConsumer Staples1.73%
6CPRTCopart IncConsumer Discretionary1.65%
7ZMZoom Communications IncInformation Technology1.64%
8RDDTReddit, Class ACommunication Services1.58%
9BIIBBiogen Inc. ComHealth Care1.55%
10TWLOTwilio Inc- Class AInformation Technology1.55%
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Holdings Distribution

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