TMFS ETF

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Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 43.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNEXStonex Group Inc.[Snex]6.29%40,216-••••••••••••••••••••••
2GXOGXO Logistics, Inc.4.75%56,976-••••••••••••••••••••••
3HRIHerc Holdings Inc Com4.57%20,280-••••••••••••••••••••••
4ATECAlphatec Holdings Inc4.33%197,464-••••••••••••••••••••••
5PENPenumbra Inc4.23%8,190-••••••••••••••••••••••
6TOSTToast, Inc.4.22%90,324-••••••••••••••••••••••
7HXLHexcel Corp - Common4.12%35,091-••••••••••••••••••••••
8LOBLive Oak Bancshares Inc Common Stock Usd 03.80%68,135-••••••••••••••••••••••
9SITMSitime Corp Ordinary Shares3.80%7,372-••••••••••••••••••••••
10QXOQxo Inc Pipe Deal3.73%109,616-••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditSupply ChainInfrastructureRobotics & AutomationData & AnalyticsManufacturingInflation ProtectionMedical DevicesDigital HealthLife Sciences ToolsCritical Minerals

TMFS ETF Top Holdings

TMFS holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Stonex Group Inc.[Snex] at 6.3%, GXO Logistics, Inc. at 4.8%, Herc Holdings Inc Com at 4.6%.

TMFS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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

Showing 10 of 39 holdingsTop 10 Weight: 43.84%
#TickerNameIndustryWeightAllocation
1SNEXStonex Group Inc.[Snex]Financials6.29%
2GXOGXO Logistics, Inc.Industrials4.75%
3HRIHerc Holdings Inc ComIndustrials4.57%
4ATECAlphatec Holdings IncHealth Care4.33%
5PENPenumbra IncHealth Care4.23%
6TOSTToast, Inc.Information Technology4.22%
7HXLHexcel Corp - CommonUnknown4.12%
8LOBLive Oak Bancshares Inc Common Stock Usd 0Financials3.80%
9SITMSitime Corp Ordinary SharesInformation Technology3.80%
10QXOQxo Inc Pipe DealIndustrials3.73%
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Holdings Distribution

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