TMID Holdings

396 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

396 lines in the fund's latest file.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1PHILLIPS 66 COMMON STOCK1.16%497$134.1K
2ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.011.15%594$133.0K
3ELEMENT SOLUTIONS INC COMMON STOCK USD.011.06%3,220$121.5K
4ATLASSIAN CORP CL A COMMON STOCK USD.000011.00%594$115.2K
5PTC INC COMMON STOCK USD.011.00%594$114.6K
6VERALTO CORP COMMON STOCK USD.010.92%1,097$105.8K
7KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.010.90%267$103.6K
8LIBERTY LIVE HOLDINGS A COMMON STOCK USD.010.87%1,041$100.2K
9EVERPURE INC A COMMON STOCK USD.00010.87%680$100.1K
10TECHNIPFMC PLC COMMON STOCK USD1.00.86%1,423$99.5K
11MODINE MANUFACTURING CO COMMON STOCK USD.6250.79%477$90.6K
12SNOWFLAKE INC COMMON STOCK USD1.00.78%267$89.7K
13CLOUDFLARE INC CLASS A COMMON STOCK USD.0010.73%236$83.8K
14PERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.72%3,687$82.4K
15MARATHON PETROLEUM CORP COMMON STOCK USD.010.68%181$78.3K
16VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.000010.67%271$76.8K
17STEEL DYNAMICS INC COMMON STOCK USD.0050.67%322$76.7K
18HUMANA INC COMMON STOCK USD.16666660.65%186$75.2K
19NATERA INC COMMON STOCK0.65%186$74.5K
20LUMENTUM HOLDINGS INC COMMON STOCK USD.0010.64%65$73.7K
21INGERSOLL RAND INC COMMON STOCK USD.010.63%910$72.1K
22AMEREN CORPORATION COMMON STOCK USD.010.62%703$71.5K
23CENTERPOINT ENERGY INC COMMON STOCK USD.010.62%1,841$71.0K
24EXELON CORP COMMON STOCK0.60%1,655$69.0K
25YUM BRANDS INC COMMON STOCK0.60%493$68.9K

Country Weights

  • United Kingdom: 2.03%
  • United States: 90.68%
  • Israel: 0.42%
  • Thailand: 0.29%
  • Canada: 1.98%
  • Bermuda: 1.29%
  • Switzerland: 0.62%
  • Cayman Islands: 0.74%
  • Netherlands: 0.12%
  • Germany: 0.07%
  • Australia: 1.00%
  • Denmark: 0.25%
  • Italy: 0.25%
  • Other: 0.28%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.