NYSE ARCA | ETF
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalizationU. S. companies that have been recommended by TMF"s analysts and newsletters.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.36% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.15% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.93% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.78% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.78% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.68% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.67% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.64% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.59% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.57% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.55% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.55% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.55% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.47% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.43% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.41% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.38% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.37% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.36% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.33% |