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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$24.45 -1.50 (-5.78%)
Closing price 10/7/2025 03:57 PM Eastern
Extended Trading
$24.46 +0.00 (+0.02%)
As of 10/7/2025 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
$97.97
-1.0%
8.25%136,131
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$714.60
-1.0%
5.93%13,721
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.71
+0.7%
5.03%34,978
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$95.54
+1.2%
5.01%87,663
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$226.83
-2.6%
4.92%35,057
6
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.50
+0.8%
4.58%77,917
7
Fastenal Company stock logo
FAST
Fastenal
$47.45
-0.7%
4.29%144,578
8
Toast, Inc. stock logo
TOST
Toast
$37.19
+0.6%
4.27%188,423
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$485.85
-2.1%
4.09%12,657
10QXO, Inc.N/A3.90%340,689
11
SBA Communications Corporation stock logo
SBAC
SBA Communications
$188.53
-0.1%
3.73%31,485
12
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$266.37
-0.6%
3.27%20,552
13
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.71
-1.8%
3.14%91,198
14
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$122.98
-1.6%
2.92%37,083
15
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$54.16
-2.3%
2.88%88,289
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$51.41
-1.7%
2.80%87,051
17
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.60
-0.7%
2.80%54,793
18
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.85
-0.7%
2.74%43,057
19
Morningstar, Inc. stock logo
MORN
Morningstar
$226.25
+1.2%
2.66%18,555
20
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$67.88
+1.6%
2.63%57,674
21
Datadog, Inc. stock logo
DDOG
Datadog
$154.52
-1.8%
2.50%29,522
22
Waters Corporation stock logo
WAT
Waters
$318.64
-2.7%
2.50%14,064
23
Nutanix stock logo
NTNX
Nutanix
$69.94
-5.9%
2.01%42,655
24U.S. Bank Money Market Deposit Account 08/01/2031N/A2.01%3,291,521
25
DexCom, Inc. stock logo
DXCM
DexCom
$66.03
-0.5%
1.94%47,532

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.5%
  • Technology
    20.4%
  • Health Care
    17.8%
  • Industrials
    17.6%
  • Consumer Discretionary
    8.5%
  • Real Estate
    3.6%
  • Air Freight & Logistics
    3.0%
  • Consumer Staples
    2.7%
  • Materials
    1.9%

Industry Exposure

  • Software
    10.8%
  • Capital Markets
    10.8%
  • Health Care Equipment & Supplies
    9.7%
  • IT Services
    9.6%
  • Insurance
    7.4%
  • Specialty Retail
    7.3%
  • Aerospace & Defense
    6.1%
  • Trading Companies & Distributors
    5.6%
  • Distributors
    5.5%
  • Financial Services
    4.3%
  • Health Care Providers & Services
    4.2%
  • Equity Real Estate Investment
    3.6%
  • Air Freight & Logistics
    3.0%
  • Health Care Technology
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Construction Materials
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Biotechnology
    1.0%
  • Chemicals
    0.4%
  • Ground Transportation
    0.3%

SubIndustry Exposure

  • Application Software
    10.8%
  • Trading Companies & Distributors
    8.5%
  • Investment Banking & Brokerage
    8.3%
  • Data Processing & Outsourced Services
    6.9%
  • Aerospace & Defense
    6.1%
  • Insurance Brokers
    5.1%
  • Health Care Supplies
    5.0%
  • Transaction & Payment Processing
    4.3%
  • Home Improvement Retail
    4.2%
  • Managed Health Care
    4.2%
  • REIT
    3.6%
  • Specialty Stores
    3.1%
  • Air Freight & Logistics
    3.0%
  • Health Care Technology
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Security & Alarm Services
    2.8%
  • Research & Consulting Services
    2.7%
  • Food Distributors
    2.7%
  • Financial Exchanges & Data
    2.5%
  • Health Care Equipment
    1.9%
  • Construction Materials
    1.5%
  • Restaurants
    1.2%
  • Biotechnology
    1.0%
  • Diversified Chemicals
    0.4%
  • Cargo Ground Transportation
    0.3%

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This page (BATS:TMFM) was last updated on 10/8/2025 by MarketBeat.com Staff
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