All ETFs

TMCIX

ETF

TMCIX · UNKNOWN · 75 holdings

$14.66

▲ $0.39 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TMCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 148.21
Top Sector: Healthcare (23.537028%)

Performance

Low (19.5%) ↗ Recovering

▲ 3.32%

▼ -1.62%

▼ -2.14%

▼ -5.62%

YTD

▼ -1.42%

▲ 10.93%

▲ 2.81%

Positive 1W (+3.32%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

23.53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTI

▲ 0.38%

MMSI

▼ -0.57%

OLLI

▼ -2.68%

ITGR

▼ -1.80%

EXLS

▼ -1.68%

▲ 0.14%

BURL

▼ -1.38%

WWD

▼ -1.03%

CASY

▼ -2.71%

Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Healthcare

23.54%

Technology

22.88%

Industrials

15.18%

Consumer Cyclical

11.77%

Financial Services

6.42%

Consumer Defensive

5.14%

Energy

3.11%

Communication Services

1.60%

Real Estate

1.12%

Basic Materials

1.10%

Utilities

0.62%

Top 10 Holdings

23.53% of fund

FTI TechnipFMC PLC

3.11%

MMSI Merit Medical Systems Inc

2.93%

OLLI Ollie's Bargain Outlet Holding

2.62%

ITGR Integer Holdings Corp

2.47%

CYBR CyberArk Software Ltd

2.42%

EXLS ExlService Holdings Inc

2.11%

SF Stifel Financial Corp

2.07%

BURL Burlington Stores Inc

2.03%

WWD Woodward Inc

1.90%

CASY Casey's General Stores Inc

1.86%

Other positions

2.92%

All Holdings (75)

Top 10: 23.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTI	TechnipFMC PLC	3.11%	146,450	4.64 M
2	MMSI	Merit Medical Systems Inc	2.93%	41,338	4.37 M
3	OLLI	Ollie's Bargain Outlet Holding	2.62%	33,670	3.92 M
4	ITGR	Integer Holdings Corp	2.47%	31,300	3.69 M
5	CYBR	CyberArk Software Ltd	2.42%	10,709	3.62 M
6	EXLS	ExlService Holdings Inc	2.11%	66,745	3.15 M
7	SF	Stifel Financial Corp	2.07%	32,850	3.10 M
8	BURL	Burlington Stores Inc	2.03%	12,720	3.03 M
9	WWD	Woodward Inc	1.90%	15,579	2.84 M
10	CASY	Casey's General Stores Inc	1.86%	6,395	2.78 M
11	HAE	Haemonetics Corp	1.85%	43,367	2.76 M
12	TTEK	Tetra Tech Inc	1.74%	88,820	2.60 M
13	KNSL	Kinsale Capital Group Inc	1.73%	5,317	2.59 M
14	MEDP	Medpace Holdings Inc	1.68%	8,220	2.50 M
15	PFGC	Performance Food Group Co	1.61%	30,551	2.40 M
16	ONTO	Onto Innovation Inc	1.60%	19,670	2.39 M
17	NXST	Nexstar Media Group Inc	1.60%	13,317	2.39 M
18	RBC	RBC Bearings Inc	1.59%	7,400	2.38 M
19	VCEL	Vericel Corp	1.57%	52,670	2.35 M
20	PCTY	Paylocity Holding Corp	1.57%	12,500	2.34 M
21	WEX	WEX Inc	1.54%	14,603	2.29 M
22	ATR	AptarGroup Inc	1.51%	15,185	2.25 M
23	JBTM	JBT Marel Corp	1.49%	18,170	2.22 M
24	BWIN	Baldwin Insurance Group Inc/Th	1.47%	49,050	2.19 M
25	ATEC	Alphatec Holdings Inc	1.47%	215,880	2.19 M
26	TECH	Bio-Techne Corp	1.46%	37,080	2.17 M
27	PLNT	Planet Fitness Inc	1.45%	22,360	2.16 M
28	MRCY	Mercury Systems Inc	1.42%	49,224	2.12 M
29	SPSC	SPS Commerce Inc	1.39%	15,672	2.08 M
30	CACI	CACI International Inc	1.39%	5,640	2.07 M
31	IBP	Installed Building Products In	1.38%	12,036	2.06 M
32	NPO	Enpro Inc	1.37%	12,680	2.05 M
33	JKHY	Jack Henry & Associates Inc	1.28%	10,482	1.91 M
34	AIT	Applied Industrial Technologie	1.26%	8,383	1.89 M
35	STVN	Stevanato Group SpA	1.23%	90,040	1.84 M
36	RGEN	Repligen Corp	1.23%	14,390	1.83 M
37	INFA	Informatica Inc	1.17%	100,420	1.75 M
38	TXRH	Texas Roadhouse Inc	1.17%	10,470	1.74 M
39	FCFS	FirstCash Holdings Inc	1.15%	14,266	1.72 M
40	HQY	HealthEquity Inc	1.13%	19,164	1.69 M
41	LAMR	Lamar Advertising Co	1.12%	14,694	1.67 M
42	BMI	Badger Meter Inc	1.11%	8,703	1.66 M
43	DT	Dynatrace Inc	1.10%	34,940	1.65 M
44	BCPC	Balchem Corp	1.10%	9,868	1.64 M
45	SLAB	Silicon Laboratories Inc	1.10%	14,540	1.64 M
46	ICFI	ICF International Inc	1.06%	18,612	1.58 M
47	RDNT	RadNet Inc	1.05%	31,570	1.57 M
48	NOVTU	Novanta Inc	1.03%	12,036	1.54 M
49	SPNS	Sapiens International Corp NV	1.02%	56,170	1.52 M
50	MANH	Manhattan Associates Inc	1.02%	8,793	1.52 M
51	GXO	GXO Logistics Inc	1.01%	38,580	1.51 M
52	CWAN	Clearwater Analytics Holdings	1.00%	55,860	1.50 M
53	APPF	Appfolio Inc	1.00%	6,770	1.49 M
54	DIOD	Diodes Inc	1.00%	34,469	1.49 M
55	GIII	G-III Apparel Group Ltd	0.96%	52,220	1.43 M
56	FRPT	Freshpet Inc	0.91%	16,330	1.36 M
57	CRL	Charles River Laboratories Int	0.88%	8,740	1.32 M
58	UFPT	UFP Technologies Inc	0.86%	6,380	1.29 M
59	ALKT	Alkami Technology Inc	0.83%	47,320	1.24 M
60	CBZ	CBIZ Inc	0.81%	15,870	1.20 M
61	AGCO	AGCO Corp	0.80%	12,900	1.19 M
62	PLUS	ePlus Inc	0.79%	19,358	1.18 M
63	LTH	Life Time Group Holdings Inc	0.77%	38,230	1.15 M
64	LFUS	Littelfuse Inc	0.76%	5,778	1.14 M
65	DORM	Dorman Products Inc	0.76%	9,380	1.13 M
66	LCII	LCI Industries	0.75%	12,748	1.11 M
67	LSTR	Landstar System Inc	0.72%	7,187	1.08 M
68	NEOG	Neogen Corp	0.71%	122,090	1.06 M
69	ASGN	ASGN Inc	0.68%	16,090	1.01 M
70	AZTA	Azenta Inc	0.67%	28,761	996,281.04
71	THRM	Gentherm Inc	0.65%	36,249	969,298.26
72	TTGT	TechTarget Inc	0.62%	62,560	926,513.6
73	GLOB	Globant SA	0.60%	7,606	895,378.32
74	CERT	Certara Inc	0.56%	84,270	834,273.0
75	ACHC	Acadia Healthcare Co Inc	0.30%	14,540	440,852.8

Showing top 10 of 75 holdings · Listed: 97.08% · 2.92% in other positions

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