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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$25.94 -0.01 (-0.02%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$25.97 +0.02 (+0.10%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.17
+1.1%
7.30%138,187
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$747.29
-4.4%
6.06%13,925
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$255.95
-0.4%
5.34%35,506
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$97.02
+0.8%
4.91%88,987
5
Toast, Inc. stock logo
TOST
Toast
$45.16
+0.5%
4.77%191,267
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217.37
-0.6%
4.31%35,585
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$562.33
+1.1%
4.27%12,845
8
QXO, Inc. stock logo
QXO
QXO
$20.17
-4.1%
4.22%345,837
9
Fastenal Company stock logo
FAST
Fastenal
$49.66
-1.0%
4.15%146,762
10
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.85
-0.6%
4.02%31,957
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$89.33
+1.2%
4.01%79,093
12
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.76
-1.4%
3.21%92,574
13
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$143.44
-1.0%
3.09%37,643
14
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$247.18
+0.7%
2.98%20,860
15
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$84.71
-2.0%
2.94%58,542
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$58.63
-0.2%
2.91%88,363
17
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.49
-0.9%
2.84%55,621
18
Morningstar, Inc. stock logo
MORN
Morningstar
$262.42
+0.4%
2.83%18,835
19
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$52.67
-0.5%
2.79%89,621
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.35
+0.4%
2.55%43,705
21
Waters Corporation stock logo
WAT
Waters
$301.89
+1.4%
2.43%14,276
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.34
+0.3%
2.24%48,248
23
Datadog, Inc. stock logo
DDOG
Datadog
$136.68
-3.0%
2.16%29,966
24
Paychex, Inc. stock logo
PAYX
Paychex
$139.46
+0.5%
1.95%24,461
25U.S. Bank Money Market Deposit Account 08/01/2031N/A1.94%3,352,184

Geographic Exposure

  • United States
    196.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    46.9%
  • Technology
    40.3%
  • Industrials
    36.2%
  • Health Care
    32.4%
  • Consumer Discretionary
    18.2%
  • Real Estate
    7.5%
  • Air Freight & Logistics
    5.4%
  • Consumer Staples
    5.1%
  • Materials
    4.1%

Industry Exposure

  • Capital Markets
    21.6%
  • Software
    20.3%
  • IT Services
    20.0%
  • Health Care Equipment & Supplies
    17.6%
  • Insurance
    15.5%
  • Specialty Retail
    15.0%
  • Aerospace & Defense
    12.4%
  • Distributors
    11.3%
  • Trading Companies & Distributors
    11.1%
  • Financial Services
    9.8%
  • Health Care Providers & Services
    8.0%
  • Equity Real Estate Investment
    7.5%
  • Commercial Services & Supplies
    5.9%
  • Air Freight & Logistics
    5.4%
  • Health Care Technology
    4.8%
  • Construction Materials
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Biotechnology
    2.0%
  • Chemicals
    0.9%
  • Ground Transportation
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    20.3%
  • Trading Companies & Distributors
    17.3%
  • Investment Banking & Brokerage
    15.9%
  • Data Processing & Outsourced Services
    14.3%
  • Aerospace & Defense
    12.4%
  • Transaction & Payment Processing
    9.8%
  • Insurance Brokers
    9.8%
  • Health Care Supplies
    8.6%
  • Home Improvement Retail
    8.4%
  • Managed Health Care
    8.0%
  • REIT
    7.5%
  • Specialty Stores
    6.6%
  • Security & Alarm Services
    5.9%
  • Research & Consulting Services
    5.7%
  • Financial Exchanges & Data
    5.6%
  • Air Freight & Logistics
    5.4%
  • Food Distributors
    5.0%
  • Life Sciences Tools & Services
    4.8%
  • Health Care Technology
    4.8%
  • Health Care Equipment
    4.1%
  • Construction Materials
    3.2%
  • Restaurants
    3.1%
  • Biotechnology
    2.0%
  • Diversified Chemicals
    0.9%
  • Cargo Ground Transportation
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (BATS:TMFM) was last updated on 8/31/2025 by MarketBeat.com Staff
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