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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$26.44 +0.49 (+1.87%)
Closing price 06/27/2025 03:45 PM Eastern
Extended Trading
$26.55 +0.12 (+0.44%)
As of 06/27/2025 04:04 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 36 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.38
+0.6%
6.70%142,813
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$818.60
+1.8%
6.19%14,384
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.74
+0.4%
5.17%85,864
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.59
+0.2%
4.81%36,694
5
Toast, Inc. stock logo
TOST
Toast
$43.89
+3.3%
4.64%197,666
6
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.88
+0.0%
4.59%81,739
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$235.37
+0.2%
4.38%33,225
8
SBA Communications Corporation stock logo
SBAC
SBA Communications
$230.80
+0.0%
4.19%33,019
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$581.50
+0.7%
4.19%13,268
10
QXO, Inc. stock logo
QXO
QXO
$20.77
-4.4%
3.83%290,847
11
Fastenal Company stock logo
FAST
Fastenal
$41.96
+1.6%
3.44%151,676
12
DexCom, Inc. stock logo
DXCM
DexCom
$86.33
+1.5%
3.28%73,975
13
Waters Corporation stock logo
WAT
Waters
$352.28
-0.7%
3.11%16,362
14
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$76.23
+0.1%
3.03%73,606
15
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.35
-0.1%
2.84%91,315
16
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$102.40
+1.7%
2.67%48,689
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$219.06
+0.0%
2.58%21,553
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$374.55
-0.6%
2.27%11,531
19
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$36.52
-1.6%
2.10%101,882
20U.S. Bank Money Market Deposit Account 08/01/2031N/A2.00%3,614,680
21
Morningstar, Inc. stock logo
MORN
Morningstar
$313.01
+0.8%
1.96%11,753
22
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$120.34
-0.7%
1.94%30,000
23
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.17
+2.0%
1.89%61,961
24
Crocs, Inc. stock logo
CROX
Crocs
$103.02
+3.0%
1.84%33,780
25
Nutanix stock logo
NTNX
Nutanix
$75.29
+0.0%
1.80%44,748
26
Tractor Supply Company stock logo
TSCO
Tractor Supply
$51.71
-0.3%
1.77%60,930
27
Wingstop Inc. stock logo
WING
Wingstop
$347.61
+1.2%
1.63%8,417
28
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.76
-0.9%
1.60%36,161
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$49.01
+1.9%
1.57%59,056
30
Datadog, Inc. stock logo
DDOG
Datadog
$132.08
+0.7%
1.53%21,720
31
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$71.14
+2.1%
1.51%39,250
32
Performance Food Group Company stock logo
PFGC
Performance Food Group
$87.50
+1.5%
1.50%31,508
33
Watsco, Inc. stock logo
WSO
Watsco
$435.58
+0.3%
1.46%6,230
34
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.52
+2.2%
1.43%44,000
35
Rxo Inc stock logo
RXO
RXO
$15.78
-0.6%
0.59%70,582
36Cash & OtherN/A0.01%9,183

Geographic Exposure

  • United States
    196.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    42.9%
  • Health Care
    41.5%
  • Technology
    33.3%
  • Industrials
    33.2%
  • Consumer Discretionary
    17.1%
  • Materials
    10.9%
  • Real Estate
    8.3%
  • Consumer Staples
    5.7%
  • Air Freight & Logistics
    3.1%

Industry Exposure

  • Health Care Equipment & Supplies
    21.3%
  • Software
    20.5%
  • Capital Markets
    18.1%
  • Insurance
    15.6%
  • IT Services
    12.8%
  • Aerospace & Defense
    12.6%
  • Specialty Retail
    10.3%
  • Trading Companies & Distributors
    9.8%
  • Health Care Providers & Services
    9.3%
  • Financial Services
    9.2%
  • Equity Real Estate Investment
    8.3%
  • Biotechnology
    7.8%
  • Distributors
    6.9%
  • Chemicals
    6.1%
  • Commercial Services & Supplies
    5.6%
  • Construction Materials
    4.7%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Technology
    3.1%
  • Air Freight & Logistics
    3.1%
  • Personal Care Products
    2.7%
  • Ground Transportation
    1.2%

SubIndustry Exposure

  • Application Software
    20.5%
  • Investment Banking & Brokerage
    14.2%
  • Trading Companies & Distributors
    13.8%
  • Aerospace & Defense
    12.6%
  • Insurance Brokers
    10.2%
  • Data Processing & Outsourced Services
    9.6%
  • Managed Health Care
    9.3%
  • Transaction & Payment Processing
    9.2%
  • REIT
    8.3%
  • Health Care Supplies
    8.1%
  • Biotechnology
    7.8%
  • Health Care Equipment
    6.9%
  • Home Improvement Retail
    6.8%
  • Life Sciences Tools & Services
    6.3%
  • Diversified Chemicals
    6.1%
  • Security & Alarm Services
    5.6%
  • Construction Materials
    4.7%
  • Financial Exchanges & Data
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Specialty Stores
    3.4%
  • Research & Consulting Services
    3.2%
  • Restaurants
    3.2%
  • Health Care Technology
    3.1%
  • Air Freight & Logistics
    3.1%
  • Food Distributors
    3.0%
  • Personal Products
    2.7%
  • Cargo Ground Transportation
    1.2%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (BATS:TMFM) was last updated on 6/29/2025 by MarketBeat.com Staff
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