# TMFX holdings: all 189 positions

> All 189 TMFX holdings with weights, as of May 31, 2026. The top 3 are ALAB 2.92%, IBKR 1.93% and CBOE 1.70%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Astera Labs Inc | ALAB | 2.92% |
| 2 | Interactive Brokers Group Inc | IBKR | 1.93% |
| 3 | Cboe Global Markets Inc | CBOE | 1.70% |
| 4 | Reddit Inc | RDDT | 1.69% |
| 5 | AST SpaceMobile Inc | ASTS | 1.65% |
| 6 | First Solar Inc | FSLR | 1.64% |
| 7 | Copart Inc | CPRT | 1.54% |
| 8 | Zoom Communications Inc | ZM | 1.52% |
| 9 | MasTec Inc | MTZ | 1.49% |
| 10 | Fair Isaac Corp | FICO | 1.45% |
| 11 | Twilio Inc | TWLO | 1.43% |
| 12 | Casey's General Stores Inc | CASY | 1.40% |
| 13 | Biogen Inc | BIIB | 1.39% |
| 14 | Veeva Systems Inc | VEEV | 1.38% |
| 15 | Dexcom Inc | DXCM | 1.37% |
| 16 | Sterling Infrastructure Inc | STRL | 1.37% |
| 17 | Cognizant Technology Solutions | CTSH | 1.32% |
| 18 | XPO Inc | XPO | 1.26% |
| 19 | MongoDB Inc | MDB | 1.23% |
| 20 | Illumina Inc | ILMN | 1.20% |
| 21 | Williams-Sonoma Inc | WSM | 1.19% |
| 22 | SoFi Technologies Inc | SOFI | 1.16% |
| 23 | Ulta Beauty Inc | ULTA | 1.14% |
| 24 | Rollins Inc | ROL | 1.13% |
| 25 | Markel Group Inc | MKL | 1.12% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 189 positions are shown. All of them: https://etfiq.com/funds/tmfx/holdings/tmfx-holdings.csv (CSV) or https://etfiq.com/data/books/tmfx.json (JSON).

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

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