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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$25.85
+0.04 (+0.15%)
(As of 06/17/2024 ET)

Top 32 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.04
+0.0%
6.80%139,827
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$297.89
+0.2%
6.32%40,239
3U.S. Bank Money Market Deposit Account 08/01/2031N/A5.25%9,926,495
4
Globus Medical, Inc. stock logo
GMED
Globus Medical
$66.75
+0.1%
5.21%147,679
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$465.58
-0.4%
4.92%19,900
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$197.89
+0.1%
4.65%44,478
7
Fastenal stock logo
FAST
Fastenal
$64.36
-0.1%
4.61%135,297
8
Gentex Co. stock logo
GNTX
Gentex
$33.94
-0.8%
3.79%209,766
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$83.97
-0.5%
3.48%77,958
10
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71.43
-0.5%
3.45%90,807
11
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$91.54
-1.0%
3.41%69,752
12
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$59.21
+1.6%
3.31%107,335
13
Toast, Inc. stock logo
TOST
Toast
$24.27
+7.4%
3.23%270,061
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$192.14
+0.5%
3.18%31,500
15
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$61.57
-0.3%
3.13%95,748
16
Watsco, Inc. stock logo
WSO
Watsco
$487.65
+0.2%
3.05%11,872
17
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$85.54
+0.6%
2.87%63,800
18
RXO, Inc. stock logo
RXO
RXO
$20.32
+1.0%
2.73%256,435
19
Trex Company, Inc. stock logo
TREX
Trex
$82.77
-1.1%
2.68%60,446
20
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$47.92
2.61%102,903
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.88
-0.4%
2.56%48,767
22
Waters Co. stock logo
WAT
Waters
$292.77
-0.5%
2.56%16,484
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$134.11
-1.2%
2.27%31,692
24
Morningstar, Inc. stock logo
MORN
Morningstar
$288.13
-0.4%
2.19%14,295
25
Tractor Supply stock logo
TSCO
Tractor Supply
$287.67
-0.6%
2.08%13,580
26
DexCom, Inc. stock logo
DXCM
DexCom
$116.69
+0.1%
1.98%32,170
27
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$115.85
+0.6%
1.85%30,296
28
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$38.78
-2.6%
1.85%87,878
29
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.84
-0.5%
1.75%45,140
30
MSCI Inc. stock logo
MSCI
MSCI
$480.56
-0.9%
1.34%5,234
31
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.77
-0.1%
0.90%90,280
32Cash & OtherN/A0.01%14,573

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.0%
  • Industrials
    15.2%
  • Financials
    13.6%
  • Technology
    13.6%
  • Consumer Discretionary
    10.5%
  • Real Estate
    5.0%
  • Materials
    2.6%

Industry Exposure

  • Insurance
    10.1%
  • Health Care Equipment & Supplies
    9.8%
  • Software
    7.2%
  • Specialty Retail
    6.7%
  • IT Services
    6.4%
  • Aerospace & Defense
    6.3%
  • Biotechnology
    4.7%
  • Auto Components
    3.8%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.5%
  • Equity Real Estate Investment
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Building Products
    2.7%
  • Chemicals
    2.6%
  • Real Estate Management & Development
    1.8%

SubIndustry Exposure

  • Application Software
    7.2%
  • Health Care Equipment
    7.2%
  • Insurance Brokers
    6.8%
  • Aerospace & Defense
    6.3%
  • REIT
    5.0%
  • Biotechnology
    4.7%
  • Data Processing & Outsourced Services
    4.6%
  • Home Improvement Retail
    4.6%
  • Auto Parts & Equipment
    3.8%
  • Financial Exchanges & Data
    3.5%
  • Managed Health Care
    3.5%
  • Security & Alarm Services
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Building Products
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Diversified Chemicals
    2.6%
  • Specialty Stores
    2.1%
  • Research & Consulting Services
    1.7%

Coupon Exposure

  • 4-6
    5.2%

Maturity Exposure

  • 5-10
    5.2%

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This page (BATS:TMFM) was last updated on 6/18/2024 by MarketBeat.com Staff

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