NYSE ARCA | ETF
The index was established by TMF in 2021 and 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 |
---|---|---|---|---|
FICO | Fair Isaac Corporation | Technology | Software - Application | 2.15% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.14% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.06% |
TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.94% |
GLW | Corning Incorporated | Technology | Electronic Components | 1.93% |
ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.72% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.70% |
WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.69% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.60% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.57% |
HUBS | HubSpot Inc | Technology | Software - Application | 1.57% |
SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.55% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.51% |
BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.51% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.43% |
WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.40% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.40% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.35% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 1.33% |