All ETFs

TMCGX

ETF

TMCGX · UNKNOWN · 73 holdings

$15.13

▲ $0.55 (3.77%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TMCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 142.09
Top Sector: Technology (25.858417%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 4.07%

▲ 0.87%

▼ -2.33%

▼ -5.28%

YTD

▼ -1.31%

▲ 22.40%

▲ 22.60%

1W return (+4.07%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

20.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2.75%

DASH

▼ -3.18%

▼ -2.21%

CSGP

▼ -3.99%

PINS

▼ -1.52%

APH

▲ 1.74%

TYL

▼ -1.40%

HLT

▲ 1.73%

TRMB

▼ -3.26%

FAST

▲ 2.18%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Technology

25.86%

Industrials

21.68%

Healthcare

11.57%

Consumer Cyclical

10.25%

Financial Services

9.00%

Communication Services

4.52%

Real Estate

3.24%

Energy

2.21%

Basic Materials

2.18%

Utilities

1.64%

Top 10 Holdings

20.59% of fund

HWM HOWMET AEROSPACE INC

2.59%

DASH DOORDASH INC

2.53%

TW TRADEWEB MKTS INC

2.21%

CSGP COSTAR GROUP INC

2.09%

PINS PINTEREST INC

1.99%

APH AMPHENOL CORP NEW

1.88%

TYL TYLER TECHNOLOGIES INC

1.87%

HLT HILTON WORLDWIDE HLDGS INC

1.84%

TRMB TRIMBLE INC

1.82%

FAST FASTENAL CO

1.79%

Other positions

2.56%

All Holdings (73)

Top 10: 20.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	2.59%	5,154	926,534.58
2	DASH	DOORDASH INC	2.53%	3,605	902,151.25
3	TW	TRADEWEB MKTS INC	2.21%	5,701	789,873.55
4	CSGP	COSTAR GROUP INC	2.09%	7,827	745,052.13
5	PINS	PINTEREST INC	1.99%	18,426	711,243.6
6	APH	AMPHENOL CORP NEW	1.88%	6,293	670,267.43
7	TYL	TYLER TECHNOLOGIES INC	1.87%	1,140	666,398.4
8	HLT	HILTON WORLDWIDE HLDGS INC	1.84%	2,448	656,259.84
9	TRMB	TRIMBLE INC	1.82%	7,738	649,140.82
10	FAST	FASTENAL CO	1.79%	13,862	639,454.06
11	ANET	ARISTA NETWORKS INC	1.76%	5,092	627,436.24
12	PTC	PTC INC	1.72%	2,859	614,141.79
13	HUBS	HUBSPOT INC	1.64%	1,128	586,165.2
14	VST	VISTRA CORP	1.64%	2,807	585,371.78
15	GWRE	GUIDEWIRE SOFTWARE INC	1.62%	2,558	578,670.76
16	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD	1.62%	1,403	577,292.41
17	WCN	WASTE CONNECTIONS INC	1.60%	3,054	570,090.18
18	DT	DYNATRACE INC	1.59%	10,817	569,082.37
19	ROK	ROCKWELL AUTOMATION INC	1.58%	1,609	565,901.39
20	NVT	NVENT ELEC PLC	1.57%	7,171	562,349.82
21	IDXX	IDEXX LABS INC	1.57%	1,051	561,559.81
22	BWXT	BWX TECHNOLOGIES INC	1.57%	3,695	561,381.35
23	CLH	CLEAN HBRS INC	1.56%	2,362	556,983.22
24	CASY	CASEYS GEN STORES INC	1.49%	1,021	531,052.73
25	FTI	TECHNIPFMC PLC	1.47%	14,447	525,437.39
26	ARES	ARES MGMT CORP	1.47%	2,831	525,235.43
27	HOOD	ROBINHOOD MKTS INC	1.40%	4,859	500,719.95
28	HLI	HOULIHAN LOKEY INC	1.39%	2,613	498,194.58
29	EME	EMCOR GROUP INC	1.38%	788	494,462.12
30	TRU	TRANSUNION	1.37%	5,132	488,515.08
31	ROST	ROSS STORES INC	1.36%	3,548	484,443.92
32	SN	SHARKNINJA INC	1.36%	4,172	484,369.2
33	PLTR	PALANTIR TECHNOLOGIES INC	1.34%	3,028	479,483.8
34	APP	APPLOVIN CORP	1.34%	1,226	478,998.2
35	MLM	MARTIN MARIETTA MATLS INC	1.34%	832	478,300.16
36	VRSK	VERISK ANALYTICS INC	1.32%	1,691	471,298.61
37	PEN	PENUMBRA INC	1.31%	1,853	467,456.31
38	NTRS	NORTHERN TR CORP	1.31%	3,592	466,960.0
39	JKHY	HENRY JACK & ASSOC INC	1.31%	2,746	466,311.99
40	VANECK VECTORS ETF T	VANECK VECTORS ETF TR	1.27%	1,572	453,962.16
41	WING	WINGSTOP INC	1.26%	1,190	449,034.6
42	AJG	GALLAGHER ARTHUR J & CO	1.21%	1,506	432,598.5
43	CARG	CARGURUS INC	1.20%	13,038	427,907.16
44	ODFL	OLD DOMINION FREIGHT LINE INC	1.16%	2,774	414,019.5
45	CBRE	CBRE GROUP INC	1.16%	2,657	413,801.18
46	FROG	JFROG LTD	1.15%	9,450	410,224.5
47	AXON	AXON ENTERPRISE INC	1.14%	538	406,453.62
48	MRVL	MARVELL TECHNOLOGY INC	1.13%	5,032	404,421.84
49	STE	STERIS PLC	1.13%	1,779	402,925.71
50	NTRA	NATERA INC	1.12%	3,006	401,781.96
51	IT	GARTNER INC	1.12%	1,181	399,945.65
52	CENCORA INC	CENCORA INC	1.11%	1,384	395,934.72
53	WSO	WATSCO INC	1.09%	866	390,462.08
54	EXLS	EXLSERVICE HLDGS INC	1.07%	8,822	383,139.46
55	ARGX	ARGENX SE	1.00%	535	358,626.55
56	TTD	THE TRADE DESK INC	1.00%	4,101	356,622.96
57	WMS	ADVANCED DRAIN SYS INC DEL	0.99%	3,079	353,315.25
58	DXCM	DEXCOM INC	0.98%	4,324	349,249.48
59	POOL	POOL CORP	0.96%	1,117	344,192.38
60	EHC	ENCOMPASS HEALTH CORP	0.96%	3,124	343,983.64
61	WST	WEST PHARMACEUTICAL SVCS INC	0.93%	1,385	331,375.1
62	DECK	DECKERS OUTDOOR CORP	0.92%	3,083	327,322.11
63	LSCC	LATTICE SEMICONDUCTOR CORP	0.90%	6,467	322,250.61
64	RGEN	REPLIGEN CORP	0.88%	2,672	312,811.04
65	EXAS	EXACT SCIENCES CORP	0.85%	6,476	304,048.2
66	NVR	NVR INC	0.85%	40	301,979.6
67	RPM	RPM INTL INC	0.84%	2,550	299,395.5
68	HQY	HEALTHEQUITY INC	0.84%	3,086	299,342.0
69	GTLB	GITLAB INC	0.83%	6,759	296,111.79
70	FICO	FAIR ISAAC CORPORATION	0.78%	194	278,723.68
71	LNG	CHENIERE ENERGY INC	0.73%	1,112	262,298.56
72	Spdr Series Tr	Spdr Series Tr	0.66%	2,759	236,335.94
73	SPDR S&P Software &	SPDR S&P Software & Services E	0.64%	1,230	229,899.3