All ETFs

TMFS

ETF

TMFS · UNKNOWN · 33 holdings

$33.35

▼ $0.25 (-0.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TMFS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 348.56
Top Sector: Technology (25.841452%)

Performance

Moderate (23.1%) ↗ Recovering

▲ 4.51%

▼ -1.64%

▼ -3.45%

▼ -2.61%

YTD

▼ -3.50%

▲ 14.32%

▲ 24.86%

Positive 1W (+4.51%) after negative 1M (-1.64%) — trend may be reversing

Price History

Concentration Risk

43.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ATEC

▼ -1.54%

SNEX

▼ -0.41%

TOST

▼ -2.16%

HQY

▼ -7.41%

GXO

▲ 0.14%

HRI

▼ -0.40%

HXL

▼ -0.97%

RARE

▼ -2.55%

ALRM

▼ -2.04%

PEN

▲ 0.08%

Weighted avg. of top holdings ▼ -1.72%

Sector Allocation

Technology

25.84%

Healthcare

23.75%

Industrials

17.49%

Financial Services

11.80%

Real Estate

5.15%

Consumer Cyclical

3.50%

Wholesale Trade

3.03%

Basic Materials

2.92%

Energy

2.76%

Consumer Defensive

2.55%

Top 10 Holdings

43.14% of fund

ATEC Alphatec Holdings Inc

5.91%

SNEX StoneX Group Inc

5.37%

TOST Toast Inc

4.55%

HQY HealthEquity Inc

4.30%

GXO GXO Logistics Inc

4.26%

HRI Herc Holdings Inc

4.01%

HXL Hexcel Corp

3.94%

RARE Ultragenyx Pharmaceutical Inc

3.71%

ALRM Alarm.com Holdings Inc

3.55%

PEN Penumbra Inc

3.54%

Other positions

1.21%

All Holdings (33)

Top 10: 43.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ATEC	Alphatec Holdings Inc	5.91%	189,320	4.27 M
2	SNEX	StoneX Group Inc	5.37%	42,791	3.88 M
3	TOST	Toast Inc	4.55%	96,114	3.29 M
4	HQY	HealthEquity Inc	4.30%	29,503	3.10 M
5	GXO	GXO Logistics Inc	4.26%	60,626	3.08 M
6	HRI	Herc Holdings Inc	4.01%	21,579	2.90 M
7	HXL	Hexcel Corp	3.94%	37,336	2.85 M
8	RARE	Ultragenyx Pharmaceutical Inc	3.71%	77,088	2.68 M
9	ALRM	Alarm.com Holdings Inc	3.55%	49,376	2.57 M
10	PEN	Penumbra Inc	3.54%	8,713	2.55 M
11	UFPT	UFP Technologies Inc	3.26%	10,379	2.35 M
12	SITM	SiTime Corp	3.23%	7,842	2.33 M
13	GSHD	Goosehead Insurance Inc	3.23%	32,558	2.33 M
14	LOB	Live Oak Bancshares Inc	3.20%	72,500	2.31 M
15	EVLV	Evolv Technologies Holdings In	3.20%	361,722	2.31 M
16	ADMA	ADMA Biologics Inc	3.04%	114,484	2.20 M
17	QXO	QXO Inc	3.03%	116,641	2.18 M
18	FTDR	Frontdoor Inc	3.02%	40,436	2.18 M
19	RAMP	LiveRamp Holdings Inc	2.99%	74,872	2.16 M
20	EMN	Eastman Chemical Co	2.92%	33,972	2.11 M
21	QTWO	Q2 Holdings Inc	2.89%	28,973	2.09 M
22	VRRM	Verra Mobility Corp	2.87%	94,956	2.07 M
23	NOG	Northern Oil & Gas Inc	2.76%	89,143	2.00 M
24	ADC	Agree Realty Corp	2.70%	25,940	1.95 M
25	BRBR	BellRing Brands Inc	2.55%	59,630	1.84 M
26	IPGP	IPG Photonics Corp	2.55%	23,128	1.84 M
27	STAG	STAG Industrial Inc	2.45%	44,968	1.77 M
28	DRS	Leonardo DRS Inc	2.33%	49,219	1.68 M
29	SITE	SiteOne Landscape Supply Inc	1.56%	8,384	1.13 M
30	TREX	Trex Co Inc	1.19%	24,508	857,289.84
31	GNTX	Gentex Corp	0.28%	8,893	203,027.19
32	CROX	Crocs Inc	0.20%	1,708	145,145.84
33	RXO	RXO Inc	0.20%	10,845	143,370.9

Showing top 10 of 33 holdings · Listed: 98.79% · 1.21% in other positions

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