All ETFs

TMFS

ETF

TMFS · UNKNOWN · 33 holdings

33,35 €

▼ 0,25 € (-0,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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