TMFX

ETF Holdings

200 Holdings • $36.67M
Updated: Oct 17, 26
SymbolNamePriceChange%SharesWeightValue
ILMNIllumina Inc----2.35K1.69%$618.02K
PEverpure Inc----4.95K1.68%$614.22K
ODFLOld Dominion Freight Line Inc----3.11K1.59%$584.37K
HEIHEICO Corp----1.80K1.52%$557.15K
UIUbiquiti Inc----9181.50%$551.59K
RBLXROBLOX Corp----10.86K1.47%$538.11K
BIIBBiogen Inc----2.31K1.46%$536.96K
CCICrown Castle Inc----6.48K1.45%$532.96K
RMDResMed Inc----2.22K1.45%$530.75K
EQTEQT Corp----9.70K1.44%$526.87K
ZSZscaler Inc----2.54K1.44%$526.33K
CBOECboe Global Markets Inc----1.65K1.41%$518.14K
OKTAOkta Inc----2.71K1.39%$508.22K
DXCMDexcom Inc----5.89K1.38%$507.21K
AXONAxon Enterprise Inc----1.25K1.33%$488.25K
GEHCGE HealthCare Technologies Inc----7.01K1.33%$487.76K
ALNYAlnylam Pharmaceuticals Inc----2.08K1.32%$482.44K
EMEEMCOR Group Inc----6611.30%$477.02K
RKTRocket Cos Inc----43.25K1.27%$466.26K
RDDTReddit Inc----2.99K1.27%$466.39K
CTSHCognizant Technology Solutions Corp----6.94K1.25%$458.18K
WSMWilliams-Sonoma Inc----1.83K1.25%$457.29K
ZMZoom Communications Inc----4.53K1.16%$426.59K
MDBMongoDB Inc----1.25K1.15%$422.30K
DGXQuest Diagnostics Inc----1.72K1.10%$403.96K
CPRTCopart Inc----14.36K1.09%$400.27K
CPNGCoupang Inc----27.90K1.09%$398.13K
ULTAULTA BEAUTY INC----6641.07%$393.71K
CASYCasey's General Stores Inc----5651.06%$389.41K
VLTOVeralto Corp----3.79K1.04%$382.44K
RBRKRubrik Inc----3.22K0.99%$361.74K
IOTSamsara Inc----9.09K0.98%$359.73K
MKLMarkel Group Inc----1930.97%$357.08K
INCYIncyte Corp----3.15K0.97%$355.83K
XPOXPO Inc----1.82K0.93%$340.11K
GHGuardant Health Inc----2.06K0.89%$326.40K
SSNCSS&C Technologies Holdings Inc----3.64K0.83%$306.27K
SOFISoFi Technologies Inc----20.04K0.80%$291.61K
TOSTToast Inc----9.19K0.79%$290.43K
FSLRFirst Solar Inc----1.67K0.79%$288.14K
NTNXNutanix Inc----4.20K0.77%$280.88K
UUnity Software Inc----6.83K0.75%$275.85K
ZBRAZebra Technologies Corp----7350.74%$271.22K
MEDPMedpace Holdings Inc----4360.73%$269.65K
TSCOTractor Supply Co----8.09K0.73%$268.16K
FICOFair Isaac Corp----3360.71%$259.12K
WCCWESCO International Inc----7570.70%$258.05K
ROLRollins Inc----7.47K0.68%$249.80K
NVRNVR Inc----420.68%$248.63K
INVHInvitation Homes Inc----9.17K0.68%$248.15K
HHyatt Hotels Corp----1.46K0.68%$247.44K
RBCRBC Bearings Inc----4900.67%$244.27K
EXELExelixis Inc----3.85K0.65%$239.40K
MTZMasTec Inc----1.23K0.64%$234.95K
WWayfair Inc----2.15K0.63%$231.19K
TYLTyler Technologies Inc----6360.63%$229.51K
SOLVSolventum Corp----2.64K0.62%$226.71K
ULSUL Solutions Inc----3.07K0.61%$225.28K
DOCUDocusign Inc----2.89K0.59%$215.81K
HASHasbro Inc----2.19K0.59%$215.89K
SITMSiTime Corp----4540.58%$214.35K
NBIXNeurocrine Biosciences Inc----1.58K0.58%$214.15K
MLIMueller Industries Inc----3.43K0.56%$206.28K
GDDYGoDaddy Inc----1.93K0.56%$204.61K
GMEGameStop Corp----7.62K0.56%$204.40K
CSGPCoStar Group Inc----6.29K0.55%$203.23K
TXTTextron Inc----2.67K0.55%$202.96K
STRLSterling Infrastructure Inc----4750.55%$201.57K
ITGartner Inc----9810.55%$201.45K
BBIOBridgebio Pharma Inc----3.04K0.55%$201.49K
CNACNA Financial Corp----4.20K0.55%$201.23K
MANHManhattan Associates Inc----9050.55%$201.06K
RPMRPM International Inc----1.98K0.54%$197.86K
TKOTKO Group Holdings Inc----1.12K0.54%$196.56K
MKCMcCormick & Co Inc/MD----4.18K0.53%$193.79K
PINSPinterest Inc----8.79K0.53%$192.59K
FIVEFive Below Inc----8560.52%$190.65K
BWABorgWarner Inc----3.17K0.50%$184.10K
ASTSAST SpaceMobile Inc----4.44K0.49%$180.65K
HUBSHubSpot Inc----7830.49%$180.83K
CARTMaplebear Inc----3.59K0.49%$179.04K
WSOWatsco Inc----5980.48%$176.95K
QXOQXO Inc----16.11K0.48%$174.94K
--U.S. Bank Money Market Deposit Account 08/01/2031----174.73K0.48%$174.73K
CORTCorcept Therapeutics Inc----1.58K0.48%$174.60K
PAYCPaycom Software Inc----6880.47%$173.13K
TXRHTexas Roadhouse Inc----1.02K0.47%$171.26K
NYTNew York Times Co/The----2.50K0.46%$169.72K
JKHYJack Henry & Associates Inc----1.09K0.46%$166.82K
FDSFactSet Research Systems Inc----5520.45%$166.52K
BMRNBioMarin Pharmaceutical Inc----2.98K0.45%$163.17K
ALGNAlign Technology Inc----1.10K0.44%$162.48K
JEFJefferies Financial Group Inc----3.58K0.44%$160.34K
GMEDGlobus Medical Inc----2.08K0.44%$159.94K
AMGAffiliated Managers Group Inc----4020.42%$154.27K
RGENRepligen Corp----8760.42%$153.67K
MTCHMatch Group Inc----3.56K0.42%$153.03K
PODDInsulet Corp----1.08K0.41%$151.96K
TTCToro Co/The----1.51K0.41%$151.57K
DARDARLING INGREDIENTS INC----2.45K0.41%$150.39K
KRYSKrystal Biotech Inc----4690.41%$148.48K
IESCIES Holdings Inc----5890.41%$148.40K
HLIHoulihan Lokey Inc----1.09K0.38%$140.69K
CGNXCognex Corp----2.58K0.38%$139.13K
GTLBGitlab Inc----2.59K0.37%$136.44K
KYMRKymera Therapeutics Inc----1.28K0.37%$134.22K
OCOwens Corning----1.19K0.36%$133.74K
CHWYChewy Inc----6.19K0.35%$129.83K
KNSLKinsale Capital Group Inc----3540.35%$129.29K
AXSMAxsome Therapeutics Inc----8120.35%$127.60K
WALWestern Alliance Bancorp----1.67K0.34%$124.58K
ETSYEtsy Inc----1.43K0.33%$121.32K
TGTXTG Therapeutics Inc----2.20K0.32%$118.84K
KMXCarMax Inc----2.20K0.32%$117.49K
APPFAppfolio Inc----5500.32%$116.67K
URBNUrban Outfitters Inc----1.33K0.31%$115.05K
CELHCelsius Holdings Inc----3.95K0.30%$111.24K
IONSIonis Pharmaceuticals Inc----2.54K0.30%$109.15K
ELFelf Beauty Inc----9480.29%$107.64K
STAGSTAG Industrial Inc----2.99K0.29%$107.24K
ZZillow Group Inc----3.43K0.29%$105.77K
MSAMSA Safety Inc----5820.28%$104.21K
HXLHexcel Corp----1.15K0.28%$103.93K
DUOLDuolingo Inc----7240.28%$102.63K
CAVACava Group Inc----1.78K0.28%$102.08K
WEXWEX Inc----5290.26%$96.28K
IOVAIovance Biotherapeutics Inc----7.03K0.26%$95.76K
AVAVAeroVironment Inc----7790.26%$94.87K
CROXCrocs Inc----7440.25%$91.62K
TTDTrade Desk Inc/The----7.26K0.24%$88.81K
LSTRLandstar System Inc----5090.24%$87.37K
BROSDutch Bros Inc----2.09K0.23%$86.15K
DOCSDoximity Inc----2.77K0.23%$85.72K
VRNSVaronis Systems Inc----1.76K0.23%$85.75K
PIImpinj Inc----4800.23%$84.18K
GXOGXO Logistics Inc----1.78K0.23%$83.98K
CRUSCirrus Logic Inc----7780.23%$83.92K
MTNVail Resorts Inc----5540.23%$83.66K
BOXBox Inc----2.12K0.23%$83.67K
AXAxos Financial Inc----8780.21%$77.39K
RXORXO Inc----2.61K0.20%$74.67K
TREXTrex Co Inc----1.57K0.20%$72.02K
NNINelnet Inc----5560.19%$70.85K
LIFLife360 Inc----1.72K0.19%$70.68K
PRMPerimeter Solutions Inc----2.53K0.18%$67.15K
WHDCactus Inc----1.05K0.18%$64.61K
HHHHoward Hughes Holdings Inc----8960.17%$61.55K
BFHBread Financial Holdings Inc----5970.17%$61.23K
ENPHEnphase Energy Inc----1.97K0.16%$60.20K
MTHMeritage Homes Corp----1.01K0.16%$59.88K
PLNTPlanet Fitness Inc----1.17K0.16%$59.47K
WINGWingstop Inc----4340.16%$57.17K
MGNIMagnite Inc----2.35K0.15%$54.97K
OLEDUniversal Display Corp----7070.15%$55.11K
LMNDLemonade Inc----1.24K0.15%$54.72K
COCOVita Coco Co Inc/The----9000.14%$52.82K
BRZEBraze Inc----1.74K0.14%$51.17K
FRPTFreshpet Inc----7540.14%$50.24K
IPGPIPG Photonics Corp----7050.14%$50.06K
FIGSFigs Inc----2.62K0.14%$50.13K
FIZZNational Beverage Corp----1.42K0.14%$49.71K
FOURShift4 Payments Inc----1.20K0.13%$47.43K
APPNAppian Corp----1.13K0.13%$46.60K
VKTXViking Therapeutics Inc----1.81K0.12%$45.61K
WRBYWarby Parker Inc----1.93K0.12%$44.98K
KDKyndryl Holdings Inc----3.39K0.12%$44.74K
UNFIUnited Natural Foods Inc----9370.12%$44.78K
TMDXTransMedics Group Inc----5760.11%$40.77K
EEFTEuronet Worldwide Inc----5880.10%$38.22K
UPSTUpstart Holdings Inc----1.58K0.10%$37.20K
BEAMBeam Therapeutics Inc----1.54K0.10%$36.21K
PHINPhinia Inc----6050.10%$35.03K
RHRH----2970.09%$33.56K
PGNYProgyny Inc----1.23K0.09%$33.12K
UAAUnder Armour Inc----6.94K0.09%$32.89K
SPBSpectrum Brands Holdings Inc----3870.08%$30.58K
BLBDBlue Bird Corp----5030.08%$28.87K
BLBlackLine Inc----9650.08%$28.76K
HGTYHagerty Inc----1.67K0.07%$25.47K
ANABAnaptysBio Inc----4610.06%$21.49K
BANDBandwidth Inc----4880.06%$21.15K
DFINDonnelley Financial Solutions Inc----3960.06%$20.52K
TRUPTrupanion Inc----7170.06%$20.16K
NKTRNektar Therapeutics----5440.05%$19.46K
XPELXPEL Inc----4420.05%$19.36K
TNCTennant Co----2920.05%$19.08K
EEExcelerate Energy Inc----4740.04%$15.74K
CMPCompass Minerals International Inc----6270.04%$13.96K
VTSVitesse Energy Inc----7090.04%$12.94K
PUBMPubMatic Inc----7380.03%$12.28K
CGEMCullinan Therapeutics Inc----9500.03%$12.28K
ARDXArdelyx Inc----3.85K0.03%$11.89K
DFHDream Finders Homes Inc----1.35K0.03%$11.87K
FLGTFulgent Genetics Inc----4200.02%$8.32K
BOMNBoston Omaha Corp----5210.02%$6.53K
SFIXStitch Fix Inc----2.21K0.01%$5.58K
EBSEmergent BioSolutions Inc----8600.01%$5.49K
SKYHSky Harbour Group Corp----5660.01%$5.15K
CLPTClearPoint Neuro Inc----4810.01%$4.36K
--Cash & Other----2.71K0.01%$2.71K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.