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 |
|---|---|---|---|---|
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.95% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.84% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.79% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.74% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.68% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.61% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.58% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.57% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.52% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.48% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.46% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.44% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.41% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.41% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.40% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.29% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.27% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.26% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.15% |