# TMFM holdings: all 31 positions

> All 31 TMFM holdings with weights, as of May 31, 2026. The top 3 are SNEX 8.59%, DXCM 5.18% and HQY 4.97%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TMFM held 31 positions as of May 31, 2026. StoneX Group Inc is the largest at 8.59%; the top 10 are 49.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | StoneX Group Inc | SNEX | 8.59% |
| 2 | Dexcom Inc | DXCM | 5.18% |
| 3 | HealthEquity Inc | HQY | 4.97% |
| 4 | West Pharmaceutical Services I | WST | 4.74% |
| 5 | Guidewire Software Inc | GWRE | 4.66% |
| 6 | GXO Logistics Inc | GXO | 4.61% |
| 7 | QXO Inc | QXO | 4.54% |
| 8 | SBA Communications Corp | SBAC | 4.49% |
| 9 | Datadog Inc | DDOG | 4.01% |
| 10 | Tyler Technologies Inc | TYL | 3.93% |
| 11 | Broadridge Financial Solutions | BR | 3.90% |
| 12 | Waters Corp | WAT | 3.85% |
| 13 | Axon Enterprise Inc | AXON | 3.84% |
| 14 | Toast Inc | TOST | 3.76% |
| 15 | MongoDB Inc | MDB | 3.65% |
| 16 | Brown & Brown Inc | BRO | 3.34% |
| 17 | SiteOne Landscape Supply Inc | SITE | 2.83% |
| 18 | Penumbra Inc | PEN | 2.47% |
| 19 | Fastenal Co | FAST | 2.37% |
| 20 | Performance Food Group Co | PFGC | 2.29% |
| 21 | Tractor Supply Co | TSCO | 2.08% |
| 22 | Alarm.com Holdings Inc | ALRM | 1.98% |
| 23 | Autodesk Inc | ADSK | 1.88% |
| 24 | Watsco Inc | WSO | 1.61% |
| 25 | Cooper Cos Inc/The | COO | 1.54% |
| | Cash and other net assets | | 1.93% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/tmfm/holdings/tmfm-holdings.csv (CSV) or https://etfiq.com/data/books/tmfm.json (JSON).

Fund page: https://etfiq.com/funds/tmfm

Cite: ETFIQ, Holdings of TMFM, data as of May 31, 2026. https://etfiq.com/funds/tmfm/holdings/