All ETFs

TMFX

ETF

TMFX · UNKNOWN · 193 holdings

$20.05

▼ $0.26 (-1.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 92.64
Top Sector: Technology (30.123184%)

Performance

Moderate (20.4%) ↗ Recovering

▲ 1.55%

▼ -3.56%

▼ -6.45%

▼ -6.41%

YTD

▼ -5.75%

▲ 24.37%

▲ 34.06%

Positive 1W (+1.55%) after negative 1M (-3.56%) — trend may be reversing

Price History

Concentration Risk

17.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVNA

▲ 2.87%

HEI

▼ -1.38%

WAB

▼ -1.35%

EQT

▼ -1.33%

LYV

▼ -1.88%

MPWR

▲ 1.47%

HUBS

▼ -6.23%

▼ -2.37%

ROL

▼ -2.80%

IOT

▼ -3.72%

Weighted avg. of top holdings ▼ -1.42%

Sector Allocation

Technology

30.12%

Consumer Cyclical

17.62%

Industrials

14.91%

Healthcare

11.71%

Financial Services

9.16%

Communication Services

7.37%

Energy

3.12%

Consumer Defensive

2.52%

Basic Materials

1.10%

Retail Trade

0.83%

Manufacturing

0.36%

Real Estate

0.35%

Utilities

0.04%

Services

0.01%

Top 10 Holdings

17.29% of fund

CVNA Carvana Co

2.34%

HEI HEICO Corp

1.95%

WAB Westinghouse Air Brake Technol

1.85%

EQT EQT Corp

1.76%

LYV Live Nation Entertainment Inc

1.69%

MPWR Monolithic Power Systems Inc

1.69%

HUBS HubSpot Inc

1.64%

BR Broadridge Financial Solutions

1.52%

ROL Rollins Inc

1.48%

IOT Samsara Inc

1.38%

Other positions

0.22%

All Holdings (193)

Top 10: 17.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVNA	Carvana Co	2.34%	2,146	702,085.36
2	HEI	HEICO Corp	1.95%	1,952	584,897.28
3	WAB	Westinghouse Air Brake Technol	1.85%	2,737	553,749.84
4	EQT	EQT Corp	1.76%	9,566	527,373.58
5	LYV	Live Nation Entertainment Inc	1.69%	3,701	507,740.19
6	MPWR	Monolithic Power Systems Inc	1.69%	767	507,677.3
7	HUBS	HubSpot Inc	1.64%	836	493,156.4
8	BR	Broadridge Financial Solutions	1.52%	1,875	455,306.25
9	ROL	Rollins Inc	1.48%	7,765	444,546.25
10	IOT	Samsara Inc	1.38%	8,897	414,066.38
11	GDDY	GoDaddy Inc	1.37%	2,262	412,023.3
12	TSCO	Tractor Supply Co	1.37%	8,510	411,884.0
13	TYL	Tyler Technologies Inc	1.32%	689	397,546.11
14	VLTO	Veralto Corp	1.32%	3,924	396,441.72
15	MKL	Markel Group Inc	1.31%	203	394,165.1
16	WBD	Warner Bros Discovery Inc	1.31%	39,299	391,811.03
17	TOST	Toast Inc	1.28%	9,115	384,470.7
18	CBOE	Cboe Global Markets Inc	1.27%	1,659	380,110.08
19	UI	Ubiquiti Inc	1.26%	960	379,478.4
20	DUOL	Duolingo Inc	1.24%	719	373,599.59
21	IBKR	Interactive Brokers Group Inc	1.21%	1,728	362,327.04
22	PODD	Insulet Corp	1.21%	1,113	361,758.39
23	NVR	NVR Inc	1.16%	49	348,680.57
24	ULTA	Ulta Beauty Inc	1.15%	735	346,523.1
25	EME	EMCOR Group Inc	1.14%	723	341,154.78
26	PINS	Pinterest Inc	1.11%	10,751	334,463.61
27	NTNX	Nutanix Inc	1.08%	4,227	324,168.63
28	WSM	Williams-Sonoma Inc	1.05%	1,954	316,079.04
29	SSNC	SS&C Technologies Holdings Inc	1.05%	3,907	315,724.67
30	MKC	McCormick & Co Inc/MD	1.03%	4,252	309,247.96
31	DGX	Quest Diagnostics Inc	1.02%	1,761	305,251.74
32	CHWY	Chewy Inc	0.98%	6,480	293,220.0
33	TWLO	Twilio Inc	0.95%	2,421	284,951.7
34	DOCU	Docusign Inc	0.95%	3,210	284,438.1
35	OKTA	Okta Inc	0.95%	2,752	283,923.84
36	FDS	FactSet Research Systems Inc	0.92%	605	277,247.3
37	PSTG	Pure Storage Inc	0.92%	5,173	277,221.07
38	FSLR	First Solar Inc	0.89%	1,699	268,577.92
39	WSO	Watsco Inc	0.89%	600	266,142.0
40	CASY	Casey's General Stores Inc	0.86%	590	258,278.4
41	Z	Zillow Group Inc	0.86%	3,829	256,964.19
42	MDB	MongoDB Inc	0.81%	1,287	243,024.21
43	ZBRA	Zebra Technologies Corp	0.79%	815	236,162.55
44	RPM	RPM International Inc	0.77%	2,039	232,119.76
45	SOFI	SoFi Technologies Inc	0.77%	17,383	231,193.9
46	PAYC	Paycom Software Inc	0.77%	889	230,331.01
47	TXT	Textron Inc	0.71%	2,879	213,132.37
48	XPO	XPO Inc	0.71%	1,859	211,609.97
49	GME	GameStop Corp	0.70%	7,082	211,043.6
50	ALGN	Align Technology Inc	0.70%	1,166	210,976.04
51	JKHY	Jack Henry & Associates Inc	0.70%	1,158	209,794.86
52	ILMN	Illumina Inc	0.69%	2,511	206,504.64
53	TXRH	Texas Roadhouse Inc	0.69%	1,054	205,751.34
54	H	Hyatt Hotels Corp	0.67%	1,527	201,609.81
55	SOLV	Solventum Corp	0.67%	2,744	200,558.96
56	NBIX	Neurocrine Biosciences Inc	0.65%	1,583	194,740.66
57	HLI	Houlihan Lokey Inc	0.65%	1,112	194,244.16
58	MTZ	MasTec Inc	0.64%	1,239	193,197.27
59	RKLB	Rocket Lab Corp	0.64%	7,191	192,646.89
60	CART	Maplebear Inc	0.64%	4,197	191,676.99
61	EXEL	Exelixis Inc	0.64%	4,438	191,011.52
62	COHR	Coherent Corp	0.62%	2,457	185,822.91
63	UHAL	U-Haul Holding Co	0.61%	2,870	183,680.0
64	MANH	Manhattan Associates Inc	0.61%	971	183,305.38
65	RBC	RBC Bearings Inc	0.60%	496	181,471.52
66	SWKS	Skyworks Solutions Inc	0.59%	2,550	176,026.5
67	BMRN	BioMarin Pharmaceutical Inc	0.59%	3,025	175,661.75
68	KNSL	Kinsale Capital Group Inc	0.58%	369	174,164.31
69	U	Unity Software Inc	0.56%	6,494	169,363.52
70	ROKU	Roku Inc	0.56%	2,316	167,817.36
71	LKQ	LKQ Corp	0.55%	4,108	166,250.76
72	EXAS	Exact Sciences Corp	0.55%	2,945	165,744.6
73	MRNA	Moderna Inc	0.54%	6,129	162,786.24
74	JEF	Jefferies Financial Group Inc	0.53%	3,269	158,873.4
75	EPAM	EPAM Systems Inc	0.53%	904	157,738.96
76	KMX	CarMax Inc	0.52%	2,440	157,282.4
77	WING	Wingstop Inc	0.52%	455	155,473.5
78	DOCS	Doximity Inc	0.52%	2,976	155,019.84
79	CAVA	Cava Group Inc	0.50%	1,832	148,886.64
80	NYT	New York Times Co/The	0.49%	2,589	147,883.68
81	HAS	Hasbro Inc	0.49%	2,212	147,562.52
82	SKX	Skechers USA Inc	0.49%	2,369	146,972.76
83	KD	Kyndryl Holdings Inc	0.48%	3,689	144,018.56
84	CELH	Celsius Holdings Inc	0.47%	3,727	141,178.76
85	MASI	Masimo Corp	0.46%	855	138,937.5
86	HQY	HealthEquity Inc	0.46%	1,372	138,036.92
87	PLNT	Planet Fitness Inc	0.46%	1,339	137,689.37
88	PEGA	Pegasystems Inc	0.45%	1,362	133,680.3
89	BLD	TopBuild Corp	0.44%	465	131,543.85
90	WCC	WESCO International Inc	0.43%	775	130,114.75
91	GMED	Globus Medical Inc	0.43%	2,182	129,130.76
92	WAL	Western Alliance Bancorp	0.42%	1,729	125,196.89
93	MIDD	Middleby Corp/The	0.41%	852	124,502.76
94	APPF	Appfolio Inc	0.41%	578	122,056.26
95	CFLT	Confluent Inc	0.41%	5,296	121,966.88
96	TTC	Toro Co/The	0.40%	1,585	120,111.3
97	MTCH	Match Group Inc	0.40%	3,969	118,831.86
98	GTLB	Gitlab Inc	0.39%	2,601	118,371.51
99	BWA	BorgWarner Inc	0.38%	3,482	115,219.38
100	GTLS	Chart Industries Inc	0.37%	714	111,998.04
101	OLED	Universal Display Corp	0.36%	753	107,942.55
102	STAG	STAG Industrial Inc	0.35%	2,958	105,245.64
103	RGEN	Repligen Corp	0.35%	891	105,200.37
104	BBIO	Bridgebio Pharma Inc	0.34%	3,015	103,263.75
105	FIVE	Five Below Inc	0.34%	872	101,649.04
106	ELF	elf Beauty Inc	0.34%	895	100,678.55
107	ALK	Alaska Air Group Inc	0.33%	1,953	99,466.29
108	TREX	Trex Co Inc	0.32%	1,701	95,034.87
109	MTN	Vail Resorts Inc	0.32%	593	94,980.81
110	ETSY	Etsy Inc	0.31%	1,699	94,039.65
111	ENPH	Enphase Energy Inc	0.29%	2,101	86,960.39
112	ACHR	Archer Aviation Inc	0.29%	8,601	86,784.09
113	BOX	Box Inc	0.29%	2,280	86,229.6
114	VRNS	Varonis Systems Inc	0.28%	1,784	85,061.12
115	IONS	Ionis Pharmaceuticals Inc	0.28%	2,520	84,445.2
116	QTWO	Q2 Holdings Inc	0.28%	964	84,369.28
117	CRUS	Cirrus Logic Inc	0.28%	844	83,015.84
118	AMG	Affiliated Managers Group Inc	0.27%	465	81,840.0
119	WEX	WEX Inc	0.27%	615	81,751.95
120	AXSM	Axsome Therapeutics Inc	0.27%	774	81,393.84
121	CGNX	Cognex Corp	0.27%	2,692	80,679.24
122	GH	Guardant Health Inc	0.26%	1,956	79,452.72
123	AVAV	AeroVironment Inc	0.26%	444	79,045.32
124	DAR	Darling Ingredients Inc	0.26%	2,507	78,118.12
125	GXO	GXO Logistics Inc	0.26%	1,894	77,919.16
126	LSTR	Landstar System Inc	0.26%	560	76,843.2
127	EEFT	Euronet Worldwide Inc	0.25%	694	75,146.32
128	SITM	SiTime Corp	0.24%	374	73,330.18
129	MTH	Meritage Homes Corp	0.24%	1,139	72,451.79
130	UPST	Upstart Holdings Inc	0.23%	1,486	70,094.62
131	TMDX	TransMedics Group Inc	0.23%	535	68,009.2
132	NNI	Nelnet Inc	0.22%	576	66,919.68
133	ASAN	Asana Inc	0.22%	3,696	66,195.36
134	AX	Axos Financial Inc	0.21%	907	63,072.78
135	FRPT	Freshpet Inc	0.21%	774	62,043.84
136	BRZE	Braze Inc	0.20%	1,642	60,425.6
137	MP	MP Materials Corp	0.19%	2,592	56,479.68
138	BL	BlackLine Inc	0.19%	996	55,706.28
139	PJT	PJT Partners Inc	0.19%	369	55,593.54
140	PI	Impinj Inc	0.17%	453	51,682.77
141	BLKB	Blackbaud Inc	0.16%	769	47,854.87
142	VKTX	Viking Therapeutics Inc	0.16%	1,779	47,677.2
143	ALRM	Alarm.com Holdings Inc	0.15%	789	45,288.6
144	IPGP	IPG Photonics Corp	0.15%	674	44,659.24
145	UAA	Under Armour Inc	0.15%	6,616	44,393.36
146	MQ	Marqeta Inc	0.14%	7,994	43,007.72
147	DOCN	DigitalOcean Holdings Inc	0.14%	1,462	41,374.6
148	SAM	Boston Beer Co Inc/The	0.14%	178	40,913.3
149	SOC	Sable Offshore Corp	0.14%	1,417	40,781.26
150	WRBY	Warby Parker Inc	0.14%	1,916	40,561.72
151	RXO	RXO Inc	0.13%	2,590	40,222.7
152	LMND	Lemonade Inc	0.13%	1,157	38,759.5
153	APPN	Appian Corp	0.12%	1,174	36,981.0
154	WD	Walker & Dunlop Inc	0.12%	538	36,847.62
155	UPWK	Upwork Inc	0.11%	2,147	33,257.03
156	QDEL	QuidelOrtho Corp	0.11%	1,070	32,816.9
157	TRUP	Trupanion Inc	0.11%	673	31,758.87
158	DFH	Dream Finders Homes Inc	0.10%	1,481	30,893.66
159	PGNY	Progyny Inc	0.10%	1,354	29,111.0
160	UFPT	UFP Technologies Inc	0.10%	124	29,040.8
161	PRM	Perimeter Solutions Inc	0.10%	2,374	28,654.18
162	PHIN	Phinia Inc	0.09%	648	28,123.2
163	SG	Sweetgreen Inc	0.08%	1,860	24,961.2
164	WINA	Winmark Corp	0.08%	58	24,639.56
165	SPB	Spectrum Brands Holdings Inc	0.08%	419	24,205.63
166	GDRX	GoodRx Holdings Inc	0.08%	6,082	23,841.44
167	TASK	TaskUS Inc	0.08%	1,427	23,688.2
168	TNC	Tennant Co	0.07%	300	22,326.0
169	RDFN	Redfin Corp	0.07%	2,005	20,029.95
170	TDOC	Teladoc Health Inc	0.06%	2,753	19,050.76
171	FSLY	Fastly Inc	0.05%	2,258	16,438.24
172	CWH	Camping World Holdings Inc	0.05%	992	16,129.92
173	XPEL	XPEL Inc	0.05%	438	15,754.86
174	PRLB	Proto Labs Inc	0.05%	385	14,237.3
175	STAA	STAAR Surgical Co	0.05%	784	13,963.04
176	PLAY	Dave & Buster's Entertainment	0.04%	610	13,395.6
177	VTS	Vitesse Energy Inc	0.04%	611	12,788.23
178	CMP	Compass Minerals International	0.04%	660	12,678.6
179	ANAB	AnaptysBio Inc	0.04%	488	10,848.24
180	EE	Excelerate Energy Inc	0.04%	378	10,633.14
181	FLGT	Fulgent Genetics Inc	0.03%	488	10,111.36
182	SFIX	Stitch Fix Inc	0.03%	2,042	9,025.64
183	PUBM	PubMatic Inc	0.03%	771	9,020.7
184	RH	RH	0.03%	47	8,512.17
185	BOC	Boston Omaha Corp	0.02%	498	7,320.6
186	BAND	Bandwidth Inc	0.02%	455	6,379.1
187	EBS	Emergent BioSolutions Inc	0.02%	861	5,441.52
188	CLPT	ClearPoint Neuro Inc	0.02%	438	5,172.78
189	LFCR	Lifecore Biomedical Inc	0.01%	588	3,980.76
190	SNBR	Sleep Number Corp	0.01%	357	3,841.32
191	EDIT	Editas Medicine Inc	0.01%	1,316	2,263.52
192	CHGG	Chegg Inc	0.01%	1,666	1,699.32
193	IRBT	iRobot Corp	0.00%	488	1,498.16

Showing top 10 of 193 holdings · Listed: 99.78% · 0.22% in other positions

Related ETFs

iShares Russell Mid-Cap ETF

▼ -0.49%