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TMFX Holdings Information

TMFX has a total of 198 holdings. The top 10 holdings account for 16.15%.
Holdings Count
198
Total Assets
25.07M
Top 10 Percentage
16.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alnylam Pharmaceuticals
1.78%
$447.36K
$30.08B
23.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Westinghouse Air Brake Technologies Corporation
1.75%
$437.67K
$29.14B
46.69%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Tractor Supply Company
1.73%
$434.59K
$28.94B
27.40%
12 Buy
7 Hold
2 Sell
Moderate Buy
premium
Pinterest
1.67%
$418.08K
$27.86B
46.74%
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
HEICO Corporation
1.61%
$403.89K
$26.80B
24.93%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Cloudflare Inc
1.59%
$398.65K
$26.73B
18.16%
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
Take-Two Interactive
1.57%
$392.88K
$26.31B
0.03%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
NVR Inc
1.54%
$386.75K
$26.40B
35.27%
2 Buy
2 Hold
1 Sell
Hold
premium
HubSpot, Inc.
1.46%
$366.35K
$24.45B
-10.50%
19 Buy
2 Hold
1 Sell
Strong Buy
premium
Broadridge Financial Solutions
1.44%
$361.51K
$23.86B
20.83%
1 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

31.84%Technology20.12%Consumer Cyclical14.43%Industrials11.54%Healthcare8.04%Financial7.59%Communication Services2.79%Consumer Defensive1.27%Energy1.22%Basic Materials0.59%Real Estate0.57%General31.84%Technology
Technology
31.84%
Consumer Cyclical
20.12%
Industrials
14.43%
Healthcare
11.54%
Financial
8.04%
Communication Services
7.59%
Consumer Defensive
2.79%
Energy
1.27%
Basic Materials
1.22%
Real Estate
0.59%
General
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.35%Outperform1014.83%Outperform911.48%Outperform816.74%Neutral719.82%Neutral616.89%Neutral58.51%Neutral43.17%Underperform31.73%Underperform22.48%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
4.35%
9
14.83%
8
11.48%
7
16.74%
6
19.82%
5
16.89%
4
8.51%
3
3.17%
2
1.73%
1
2.48%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are ALNY, WAB, TSCO.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 198 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 25.07M.
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