# TMFS holdings: all 32 positions

> All 32 TMFS holdings with weights, as of May 31, 2026. The top 3 are SNEX 5.55%, RAMP 5.15% and GXO 4.33%. Download the full list as a CSV.

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

TMFS held 32 positions as of May 31, 2026. StoneX Group Inc is the largest at 5.55%; the top 10 are 42.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320126/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | StoneX Group Inc | SNEX | 5.55% |
| 2 | LiveRamp Holdings Inc | RAMP | 5.15% |
| 3 | GXO Logistics Inc | GXO | 4.33% |
| 4 | HealthEquity Inc | HQY | 4.13% |
| 5 | Herc Holdings Inc | HRI | 4.09% |
| 6 | SiTime Corp | SITM | 4.07% |
| 7 | Q2 Holdings Inc | QTWO | 4.07% |
| 8 | Evolv Technologies Holdings In | EVLV | 3.78% |
| 9 | Frontdoor Inc | FTDR | 3.57% |
| 10 | Penumbra Inc | PEN | 3.49% |
| 11 | Live Oak Bancshares Inc | LOB | 3.44% |
| 12 | Leonardo DRS Inc | DRS | 3.42% |
| 13 | Hexcel Corp | HXL | 3.38% |
| 14 | UFP Technologies Inc | UFPT | 3.25% |
| 15 | Toast Inc | TOST | 3.15% |
| 16 | Northern Oil & Gas Inc | NOG | 3.07% |
| 17 | Ultragenyx Pharmaceutical Inc | RARE | 3.03% |
| 18 | Wingstop Inc | WING | 3.03% |
| 19 | Agree Realty Corp | ADC | 2.98% |
| 20 | QXO Inc | QXO | 2.87% |
| 21 | nCino Inc | NCNO | 2.74% |
| 22 | IPG Photonics Corp | IPGP | 2.74% |
| 23 | Alphatec Holdings Inc | ATEC | 2.73% |
| 24 | Warby Parker Inc | WRBY | 2.54% |
| 25 | Eastman Chemical Co | EMN | 2.49% |
| | Cash and other net assets | | 1.23% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/tmfs/holdings/tmfs-holdings.csv (CSV) or https://etfiq.com/data/books/tmfs.json (JSON).

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

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