MFAM Small-Cap Growth ETF (TMFS) Holdings
TMFS holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- QTWO 5.84% Q2 Holdings, Inc.
- Annual turnover
- 60.9% of the portfolio traded
All TMFS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QTWO | Q2 Holdings, Inc. | Technology | 5.84% | $3.1M | $3.86B | 43.9 |
| 2 | ATEC | Alphatec Holdings, Inc. | Healthcare | 5.08% | $2.7M | $1.62B | — |
| 3 | NOG | Northern Oil and Gas, Inc. | Energy | 4.77% | $2.5M | $2.89B | — |
| 4 | HQY | HealthEquity, Inc. | Healthcare | 4.66% | $2.5M | $7.61B | 33.2 |
| 5 | UFPT | UFP Technologies, Inc. | Healthcare | 4.39% | $2.3M | $2.26B | 31.5 |
| 6 | SNEX | StoneX Group Inc. | Financial Services | 4.16% | $2.2M | $6.89B | 18.9 |
| 7 | WING | Wingstop Inc. | Consumer Cyclical | 4.04% | $2.1M | $3.59B | 31.2 |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 4.01% | $2.1M | $5.41B | 41.8 |
| 9 | TOST | Toast, Inc. | Technology | 4.01% | $2.1M | $18.28B | 40.0 |
| 10 | HRI | Herc Holdings Inc. | Industrials | 3.92% | $2.1M | $4.06B | 79.5 |
| 11 | NCNO | nCino, Inc. | Technology | 3.90% | $2.1M | $2.17B | 64.1 |
| 12 | GSHD | Goosehead Insurance, Inc | Financial Services | 3.78% | $2.0M | $1.66B | 33.6 |
| 13 | LOB | Live Oak Bancshares, Inc. | Financial Services | 3.34% | $1.8M | $1.62B | 12.2 |
| 14 | NHIC_old1 | NHIC | Financial Services | 3.34% | $1.8M | — | — |
| 15 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 3.17% | $1.7M | $4.20B | 26.0 |
| 16 | WRBY | Warby Parker Inc. | Healthcare | 3.14% | $1.7M | $2.89B | 389.0 |
| 17 | ADC | Agree Realty Corporation | Real Estate | 2.67% | $1.4M | $8.36B | 36.0 |
| 18 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 2.58% | $1.4M | $7.14B | — |
| 19 | QXO | QXO, Inc. | Industrials | 2.58% | $1.4M | $11.27B | — |
| 20 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 2.44% | $1.3M | $5.44B | 20.8 |
| 21 | HXL | Hexcel Corporation | Industrials | 2.43% | $1.3M | $6.82B | 45.6 |
| 22 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 2.35% | $1.2M | — | — |
| 23 | STAG | STAG Industrial, Inc. | Real Estate | 2.32% | $1.2M | $7.05B | 27.6 |
| 24 | TOWN | TowneBank | Financial Services | 2.26% | $1.2M | $3.24B | 17.8 |
| 25 | EMN | Eastman Chemical Company | Basic Materials | 2.10% | $1.1M | $7.13B | 16.3 |
| 26 | ADMA | ADMA Biologics, Inc. | Healthcare | 1.75% | $928,217.94 | $2.39B | 15.3 |
| 27 | IPGP | IPG Photonics Corporation | Technology | 1.62% | $860,273.70 | $3.02B | 109.2 |
| 28 | SITM | SiTime Corporation | Technology | 1.35% | $713,838.49 | $14.14B | 843.1 |
| 29 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 1.06% | $561,202.45 | $1.43B | — |
| 30 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.58% | $306,332.06 | $2.31B | — |
| 31 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.00% | $900.98 | $2.28B | 15.5 |
| 32 | VRRM | Verra Mobility Corporation | Technology | 0.00% | $53.00 | $434.7M | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 22.7% | 7 | ATEC, HQY, UFPT |
| Industrials | 18.5% | 6 | GXO, HRI, SITE |
| Technology | 17.3% | 8 | QTWO, TOST, NCNO |
| Financial Services | 16.9% | 5 | SNEX, GSHD, LOB |
| Consumer Cyclical | 6.5% | 2 | WING, FTDR |
| Real Estate | 5.0% | 2 | ADC, STAG |
| Energy | 4.8% | 1 | NOG |
| Basic Materials | 2.1% | 1 | EMN |
Sum of the weights of the holdings in each sector.
TMFS top industries
TMFS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.8% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 32 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFS portfolio
MFAM Small-Cap Growth ETF holds 32 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Q2 Holdings, Inc. (5.84%), Alphatec Holdings, Inc. (5.08%), Northern Oil and Gas, Inc. (4.77%), HealthEquity, Inc. (4.66%), UFP Technologies, Inc. (4.39%).
By sector, Healthcare is 22.7%, Industrials is 18.5%, Technology is 17.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TMFS chart, TMFS performance, TMFS valuation, TMFS overview.
TMFS holdings FAQ
How many holdings does TMFS have?
TMFS holds 32 positions as of October 25, 2026.
What are the top 10 holdings of TMFS?
The ten largest holdings are Q2 Holdings, Inc. (5.84%), Alphatec Holdings, Inc. (5.08%), Northern Oil and Gas, Inc. (4.77%), HealthEquity, Inc. (4.66%), UFP Technologies, Inc. (4.39%), StoneX Group Inc. (4.16%), Wingstop Inc. (4.04%), GXO Logistics, Inc. (4.01%), Toast, Inc. (4.01%), Herc Holdings Inc. (3.92%). Together they are 44.9% of the fund.
What percentage of TMFS is Q2 Holdings, Inc.?
Q2 Holdings, Inc. is the largest holding at 5.84% of net assets, about $3.1M of the fund's $53.0M.
Which sector is the largest in TMFS?
Healthcare is the largest sector at 22.7%, followed by Industrials (18.5%) and Technology (17.3%), based on the sectors of the individual holdings.
How concentrated is TMFS?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFS behaves like a portfolio of about 26 equally weighted stocks.