TMFM ETF

$20.83
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QXOQxo Inc Pipe Deal5.63%339,468-••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]5.26%68,939-••••••••••••••••••••••
3GXOGXO Logistics, Inc.4.83%118,697-••••••••••••••••••••••
4BRBroadridge Financial Solution4.74%32,710-••••••••••••••••••••••
5DXCMDexcom4.69%90,629-••••••••••••••••••••••
6HQYHealthequity4.25%72,847-••••••••••••••••••••••
7TOSTToast, Inc.4.25%186,360-••••••••••••••••••••••
8PENPenumbra Inc4.22%16,696-••••••••••••••••••••••
9BROBrown & Brown Inc3.98%76,528-••••••••••••••••••••••
10SBACSba Communications Corp.3.74%28,508-••••••••••••••••••••••
11GSHDGoosehead Insurance Inc3.63%81,354-••••••••••••••••••••••
12WINGWingstop, Inc.3.60%18,652-••••••••••••••••••••••
13GWREGuidewire Software Inc3.58%31,825-••••••••••••••••••••••
14TYLTyler Technologies Inc3.55%11,846-••••••••••••••••••••••
15WATWaters Corp.3.55%12,951-••••••••••••••••••••••
16DDOGDatadog Inc. Class A3.50%36,070-••••••••••••••••••••••
17SITESiteone Landscape Supply, Inc.3.40%33,555-••••••••••••••••••••••
18TSCOTractor Supply Co.3.34%85,266-••••••••••••••••••••••
19AXONAxon Enterprise Inc3.23%7,540-••••••••••••••••••••••
20WSTWest Pharmaceutical Services Inc3.20%18,932-••••••••••••••••••••••
12+ more holdings available
See all 32 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TMFM ETF All Holdings

TMFM holdings total 32 positions. The top 10 holdings account for 45.6% of the fund, led by Qxo Inc Pipe Deal at 5.6%, Stonex Group Inc.[Snex] at 5.3%, GXO Logistics, Inc. at 4.8%.

TMFM portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

TMFM ETF Holdings

32 of 32 holdings

  • 1

    Qxo Inc Pipe Deal

    QXOIndustrials
    5.63%
  • 2

    Stonex Group Inc.[Snex]

    SNEXFinancials
    5.26%
  • 3

    GXO Logistics, Inc.

    GXOIndustrials
    4.83%
  • 4

    Broadridge Financial Solution

    BRInformation Technology
    4.74%
  • 5

    Dexcom

    DXCMHealth Care
    4.69%
  • 6

    Healthequity

    HQYHealth Care
    4.25%
  • 7

    Toast, Inc.

    TOSTInformation Technology
    4.25%
  • 8

    Penumbra Inc

    PENHealth Care
    4.22%
  • 9

    Brown & Brown Inc

    BROFinancials
    3.98%
  • 10

    Sba Communications Corp.

    SBACReal Estate
    3.74%
  • 11

    Goosehead Insurance Inc

    GSHDFinancials
    3.63%
  • 12

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.60%
  • 13

    Guidewire Software Inc

    GWREInformation Technology
    3.58%
  • 14

    Tyler Technologies Inc

    TYLInformation Technology
    3.55%
  • 15

    Waters Corp.

    WATHealth Care
    3.55%
  • 16

    Datadog Inc. Class A

    DDOGInformation Technology
    3.50%
  • 17

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    3.40%
  • 18

    Tractor Supply Co.

    TSCOConsumer Discretionary
    3.34%
  • 19

    Axon Enterprise Inc

    AXONInformation Technology
    3.23%
  • 20

    West Pharmaceutical Services Inc

    WSTHealth Care
    3.20%
  • 21

    Mongodb, Inc.

    MDBInformation Technology
    3.17%
  • 22

    Hubspot Inc

    HUBSInformation Technology
    2.59%
  • 23

    Fastenal Co

    FASTIndustrials
    2.14%
  • 24

    Performance Food Group Co

    PFGCConsumer Staples
    2.06%
  • 25

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.95%
  • 26

    Monday Com Ltd

    MNDY:ILUnknown
    1.95%
  • 27

    Cooper Cos Inc/The

    COOHealth Care
    1.84%
  • 28

    Watsco Inc

    WSOIndustrials
    1.53%
  • 29

    Morningstar?,? Inc?.?

    MORNInformation Technology
    1.46%
  • 30

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.09%
  • 31

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 32

    Cash & Other

    Other
    -0.04%