TMSL logo

TMSL ETF Holdings

All holdings

(total: 266)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.36%$13 B138 K$31.53$4.36 MEnergyOil & Gas Equipment & ServicesUnited States
CPAY logo

Corpay

CPAY
1.30%$26 B11 K$375.49$4.05 MTechnologySoftware InfrastructureUnited States
1.16%$10 B39 K$93.59$3.68 MFinancial ServicesBanks - RegionalUnited States
1.15%$8 B32 K$118.99$3.83 MTechnologyScientific & Technical InstrumentsUnited States
1.08%$14 B39 K$88.50$3.41 MIndustrialsTools & AccessoriesUnited States
1.06%$7 B34 K$98.49$3.30 MFinancial ServicesBanks - RegionalUnited States
1.03%$16 B41 K$80.60$3.27 MTechnologySoftware ApplicationUnited States
0.99%$10 B50 K$61.00$3.08 MFinancial ServicesBanks - RegionalUnited States
0.92%$15 B10 K$286.02$2.93 MFinancial ServicesInsurance - ReinsuranceBermuda
ESAB logo

ESAB

ESAB
0.91%$8 B22 K$129.68$2.92 MIndustrialsMetal FabricationUnited States
0.90%$13 B20 K$141.25$2.82 MHealthcareMedical Care FacilitiesUnited States
0.89%$28 B14 K$198.51$2.81 MTechnologySoftware InfrastructureUnited States
0.84%$10 B23 K$113.91$2.60 MTechnologySoftware ApplicationCanada
0.82%$4 B60 K$42.88$2.58 MIndustrialsPollution & Treatment ControlsUnited States
0.82%$18 B19 K$137.76$2.58 MBasic MaterialsSpecialty ChemicalsUnited States
0.82%$17 B16 K$163.50$2.57 MConsumer CyclicalResidential ConstructionUnited States
0.78%$14 B11 K$232.49$2.56 MConsumer CyclicalApparel ManufacturingUnited States
0.78%$16 B29 K$85.18$2.46 MIndustrialsAerospace & DefenseUnited States
0.75%$23 B24 K$97.98$2.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.74%$3 B114 K$20.50$2.35 MHealthcareMedical Care FacilitiesUnited States
0.74%$18 B35 K$66.25$2.32 MTechnologySoftware InfrastructureUnited States
0.74%$14 B17 K$132.92$2.32 MReal EstateSpecialtyUnited States
0.73%$19 B30 K$76.70$2.29 MTechnologySoftware ApplicationUnited States
AGCO logo

AGCO

AGCO
0.73%$7 B23 K$100.22$2.28 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.70%$18 B7691$286.48$2.20 MConsumer CyclicalApparel RetailUnited States
0.68%$5 B18 K$122.71$2.16 MTechnologyCommunication EquipmentUnited States
0.68%$33 B8388$256.69$2.15 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.68%$6 B40 K$53.50$2.13 MEnergyOil & Gas MidstreamUnited States
SAIA logo

Saia

SAIA
0.67%$15 B3771$547.97$2.07 MIndustrialsTruckingUnited States
GEO logo

GEO

GEO
0.67%$4 B73 K$27.15$1.99 MIndustrialsSecurity & Protection ServicesUnited States
0.67%$5 B69 K$31.12$2.15 MTechnologySoftware InfrastructureUnited States
0.66%$8 B25 K$82.33$2.07 MFinancial ServicesFinancial ConglomeratesUnited States
0.66%$3 B92 K$21.45$1.98 MHealthcareMedical Care FacilitiesUnited States
0.66%$9 B49 K$42.47$2.08 MReal EstateIndustrialUnited States
0.64%$17 B6254$318.80$1.99 MBasic MaterialsSteel & IronUnited States
0.64%$26 B113 K$17.80$2.01 MFinancial ServicesBanks - RegionalUnited States
0.64%$21 B4942$405.57$2.00 MTechnologyCommunication EquipmentUnited States
NTRA logo

Natera

NTRA
0.62%$22 B12 K$170.10$1.96 MHealthcareDiagnostics & ResearchUnited States
0.62%$5 B61 K$32.12$1.95 MTechnologyScientific & Technical InstrumentsUnited States
0.61%$18 B59 K$32.50$1.92 MFinancial ServicesAsset ManagementUnited States
TOST logo

Toast

TOST
0.61%$24 B44 K$42.40$1.88 MTechnologySoftware InfrastructureUnited States
0.61%$9 B38 K$50.71$1.90 MBasic MaterialsBuilding MaterialsUnited States
0.60%$8 B43 K$42.35$1.83 MReal EstateOfficeUnited States
0.60%$22 B12 K$164.10$1.91 MTechnologyInformation Technology ServicesUnited States
0.58%$22 B13 K$145.11$1.84 MBasic MaterialsSteel & IronUnited States
0.57%$20 B31 K$58.30$1.81 MConsumer CyclicalPackaging & ContainersUnited States
0.57%$13 B24 K$74.25$1.76 MHealthcareBiotechnologyUnited States
0.57%$10 B18 K$103.91$1.82 MHealthcareMedical Care FacilitiesUnited States
0.55%$17 B31 K$56.89$1.79 MTechnologySoftware ApplicationUnited States
0.55%$4 B69 K$25.50$1.77 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$16 B4917$361.84$1.78 MTechnologySoftware ApplicationUnited States
0.54%$4 B157 K$10.85$1.71 MTechnologySoftware InfrastructureUnited States
0.53%$15 B127 K$12.97$1.65 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.53%$4 B153 K$10.93$1.67 MFinancial ServicesCredit ServicesUnited States
TTC logo

Toro

TTC
0.52%$9 B19 K$86.35$1.63 MIndustrialsTools & AccessoriesUnited States
0.52%$7 B11 K$151.07$1.63 MIndustrialsIndustrial DistributionUnited States
0.51%$16 B18 K$94.76$1.71 MBasic MaterialsAgricultural InputsUnited States
0.51%$14 B4366$366.02$1.60 MIndustrialsAerospace & DefenseUnited States
0.51%$11 B32 K$48.01$1.55 MReal EstateIndustrialUnited States
0.51%$31 B30 K$56.09$1.69 MTechnologySoftware InfrastructureUnited States
0.51%$10 B43 K$37.65$1.62 MIndustrialsEngineering & ConstructionUnited States
0.50%$15 B6812$222.09$1.51 MFinancial ServicesInsurance - ReinsuranceUnited States
0.50%$11 B26 K$60.60$1.56 MHealthcareDiagnostics & ResearchUnited States
0.50%$7 B14 K$115.61$1.57 MConsumer CyclicalPersonal ServicesUnited States
RMBS logo

Rambus

RMBS
0.50%$6 B28 K$58.76$1.63 MTechnologySemiconductorsUnited States
0.50%$11 B80 K$19.86$1.58 MReal EstateMortgageUnited States
0.50%$3 B12 K$134.14$1.56 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.49%$15 B32 K$47.56$1.54 MFinancial ServicesInsurance DiversifiedUnited States
0.49%$11 B99 K$15.66$1.55 MEnergyOil & Gas Equipment & ServicesUnited States
UPWK logo

Upwork

UPWK
0.49%$2 B92 K$17.50$1.61 MCommunication ServicesInternet Content & InformationUnited States
MNDY logo

monday

MNDY
0.49%$14 B5351$282.55$1.51 MTechnologySoftware ApplicationIsrael

Cash/Cash equivalent USD

0.48%-0
0.48%$5 B14 K$110.27$1.56 MConsumer DefensiveEducation & Training ServicesUnited States
0.48%$3 B72 K$20.53$1.48 MFinancial ServicesBanks - RegionalUnited States
0.47%$8 B15 K$99.52$1.47 MConsumer CyclicalLeisureUnited States
0.47%$6 B15 K$96.81$1.46 MFinancial ServicesMortgage FinanceUnited States
0.47%$9 B42 K$35.59$1.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.46%$10 B16 K$93.60$1.47 MConsumer CyclicalResorts & CasinosUnited States
0.46%$7 B38 K$37.70$1.43 MIndustrialsRental & Leasing ServicesUnited States
0.46%$21 B33 K$44.00$1.47 MConsumer CyclicalGamblingUnited States
0.46%$7 B25 K$56.74$1.44 MFinancial ServicesCredit ServicesUnited States
0.46%$15 B4086$341.00$1.39 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$17 B38 K$37.06$1.39 MUtilitiesGasUnited States
RDDT logo

Reddit

RDDT
0.45%$27 B10 K$150.99$1.54 MCommunication ServicesInternet Content & InformationUnited States
0.45%$12 B53 K$27.44$1.45 MConsumer CyclicalTravel ServicesUnited States
0.45%$4 B25 K$55.24$1.41 MConsumer CyclicalTravel ServicesUnited States
0.45%$16 B14 K$108.17$1.47 MTechnologySemiconductor Equipment & MaterialsUnited States
0.45%$27 B2238$622.87$1.39 MTechnologySoftware ApplicationUnited States
AZEK logo

AZEK

AZEK
0.44%$8 B26 K$52.97$1.39 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$15 B13 K$107.00$1.35 MFinancial ServicesBanks - RegionalUnited States
0.44%$9 B45 K$29.80$1.35 MReal EstateRetailUnited States
0.44%$7 B8722$160.00$1.40 MIndustrialsBuilding Products & EquipmentUnited States
0.43%$25 B2945$459.43$1.35 MIndustrialsElectrical Equipment & PartsUnited States
0.43%$15 B10 K$134.89$1.39 MTechnologyElectronic ComponentsUnited States
0.42%$8 B9354$143.15$1.34 MIndustrialsSpecialty Industrial MachineryUnited States
DOLE logo

Dole

DOLE
0.41%$1 B86 K$15.10$1.30 MConsumer DefensiveFarm ProductsIreland
PHIN logo

PHINIA

PHIN
0.41%$2 B24 K$55.29$1.31 MConsumer CyclicalAuto PartsUnited States
0.40%$4 B16 K$77.96$1.26 MIndustrialsStaffing & Employment ServicesUnited States
0.40%$8 B35 K$36.91$1.29 MConsumer CyclicalSpecialty RetailUnited States
NVR logo

NVR

NVR
0.40%$28 B139$9182.00$1.28 MConsumer CyclicalResidential ConstructionUnited States

Holding types

Countries

Sectors