TMFX holdings: all 189 positions
TMFX held 189 positions as of May 31, 2026. Astera Labs Inc is the largest at 2.92%; the top 10 are 17.5% of the fund.
Every position
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TMFX, data as of May 31, 2026. https://etfiq.com/funds/tmfx/holdings/
ETFIQ. (May 31, 2026). Holdings of TMFX. Retrieved from https://etfiq.com/funds/tmfx/holdings/
[Holdings of TMFX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tmfx/holdings/)
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