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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$25.01 -0.94 (-3.63%)
Closing price 03:32 PM Eastern
Extended Trading
$25.01 +0.00 (+0.00%)
As of 04:05 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 38 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.41
+1.1%
6.88%144,361
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.52
+0.1%
6.04%86,794
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.63
+0.6%
5.19%37,090
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$602.70
-3.0%
4.83%14,537
5
Globus Medical, Inc. stock logo
GMED
Globus Medical
$70.53
+0.0%
4.55%108,061
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$242.83
+0.4%
4.54%33,376
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$553.12
+0.7%
4.54%13,409
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.27
-1.3%
4.14%82,624
9
Toast, Inc. stock logo
TOST
Toast
$35.18
-1.8%
4.07%199,808
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.27
+0.4%
3.81%33,585
11
Fastenal stock logo
FAST
Fastenal
$78.50
-4.8%
3.64%75,168
12
Waters Co. stock logo
WAT
Waters
$338.80
-2.8%
3.33%17,466
13
Watsco, Inc. stock logo
WSO
Watsco
$475.66
-0.7%
3.27%10,888
14
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+1.7%
3.25%79,895
15
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$102.64
+2.0%
3.13%49,214
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$52.68
-2.2%
2.76%92,305
17
Morningstar, Inc. stock logo
MORN
Morningstar
$293.53
-0.5%
2.49%15,148
18
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$80.57
-1.2%
2.38%50,420
19
QXO, Inc. stock logo
QXO
QXO
$13.36
-3.6%
2.29%294,000
20
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.17
-0.1%
2.24%49,066
21
TransUnion stock logo
TRU
TransUnion
$84.35
-0.3%
2.18%50,470
22
Herc Holdings Inc. stock logo
HRI
Herc
$112.55
-1.2%
2.14%30,676
23
Tractor Supply stock logo
TSCO
Tractor Supply
$51.02
-0.4%
2.14%71,886
24
Gentex Co. stock logo
GNTX
Gentex
$21.49
-0.6%
2.05%159,991
25
Trex Company, Inc. stock logo
TREX
Trex
$58.12
-3.2%
2.05%61,980
26
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.62
-3.2%
2.01%42,453
27
Crocs, Inc. stock logo
CROX
Crocs
$98.84
-1.9%
1.84%34,146
28
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.77
+0.4%
1.64%7,811
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37.83
+1.3%
1.20%59,695
30
Datadog, Inc. stock logo
DDOG
Datadog
$106.06
+0.3%
1.19%21,954
31U.S. Bank Money Market Deposit Account 08/01/2031N/A1.03%1,735,944
32
RXO, Inc. stock logo
RXO
RXO
$13.73
-4.4%
0.87%111,347
33
Performance Food Group stock logo
PFGC
Performance Food Group
$80.92
-2.1%
0.66%14,636
34
Wingstop Inc. stock logo
WING
Wingstop
$266.85
-0.9%
0.63%4,881
35
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.50
+0.5%
0.36%48,782
36
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.67
-3.8%
0.35%10,073
37
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35.06
-9.8%
0.31%14,530
38Cash & OtherN/A-0.01%-17,937

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    21.3%
  • Technology
    16.4%
  • Industrials
    16.0%
  • Consumer Discretionary
    10.4%
  • Materials
    5.5%
  • Real Estate
    4.6%
  • Consumer Staples
    1.4%
  • Air Freight & Logistics
    1.3%

Industry Exposure

  • Health Care Equipment & Supplies
    13.5%
  • Capital Markets
    9.7%
  • Software
    9.7%
  • Insurance
    8.2%
  • IT Services
    6.7%
  • Specialty Retail
    5.8%
  • Trading Companies & Distributors
    5.3%
  • Aerospace & Defense
    5.1%
  • Equity Real Estate Investment
    4.6%
  • Health Care Providers & Services
    4.3%
  • Financial Services
    4.1%
  • Chemicals
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Construction Materials
    2.4%
  • Biotechnology
    2.1%
  • Building Products
    2.1%
  • Auto Components
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Distributors
    1.4%
  • Health Care Technology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Hotels, Restaurants & Leisure
    0.7%
  • Ground Transportation
    0.6%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Application Software
    9.7%
  • Health Care Equipment
    7.7%
  • Investment Banking & Brokerage
    7.6%
  • Insurance Brokers
    5.4%
  • Trading Companies & Distributors
    5.3%
  • Aerospace & Defense
    5.1%
  • Data Processing & Outsourced Services
    4.9%
  • REIT
    4.6%
  • Managed Health Care
    4.3%
  • Transaction & Payment Processing
    4.1%
  • Home Improvement Retail
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Diversified Chemicals
    3.1%
  • Security & Alarm Services
    2.8%
  • Construction Materials
    2.4%
  • Health Care Supplies
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Biotechnology
    2.1%
  • Building Products
    2.1%
  • Specialty Stores
    2.1%
  • Research & Consulting Services
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Food Distributors
    1.4%
  • Health Care Technology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Restaurants
    0.7%
  • Cargo Ground Transportation
    0.6%
  • Automotive Retail
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (BATS:TMFM) was last updated on 5/6/2025 by MarketBeat.com Staff
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