TMFM ETF

$20.83
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Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 45.59%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainRobotics & AutomationData & AnalyticsInfrastructureMobility as a ServiceMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditCloud ComputingCybersecurityMedical DevicesDigital HealthPayments

TMFM ETF Top Holdings

TMFM holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 45.59%
#TickerNameIndustryWeightAllocation
1QXOQxo Inc Pipe DealIndustrials5.63%
2SNEXStonex Group Inc.[Snex]Financials5.26%
3GXOGXO Logistics, Inc.Industrials4.83%
4BRBroadridge Financial SolutionInformation Technology4.74%
5DXCMDexcomHealth Care4.69%
6HQYHealthequityHealth Care4.25%
7TOSTToast, Inc.Information Technology4.25%
8PENPenumbra IncHealth Care4.22%
9BROBrown & Brown IncFinancials3.98%
10SBACSba Communications Corp.Real Estate3.74%
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Holdings Distribution

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