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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$25.70 -0.25 (-0.94%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$25.70 0.00 (0.00%)
As of 08/8/2025 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
$89.33
+2.5%
7.25%139,729
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
5.95%14,078
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.71
+1.3%
5.06%84,010
4
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
4.86%193,400
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.19
-0.1%
4.76%35,902
6
HealthEquity, Inc. stock logo
HQY
HealthEquity
$93.05
+1.3%
4.36%79,975
7
SBA Communications Corporation stock logo
SBAC
SBA Communications
$220.85
-1.0%
4.21%32,311
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
4.07%32,511
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$593.99
-1.0%
4.07%12,986
10
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
3.80%148,400
11
DexCom, Inc. stock logo
DXCM
DexCom
$78.86
+3.2%
3.48%72,379
12
QXO, Inc. stock logo
QXO
QXO
$19.28
-0.5%
3.41%284,565
13
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$61.62
+0.6%
3.15%72,016
14
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$54.41
+0.1%
2.73%89,347
15
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$241.30
+0.3%
2.64%21,091
16
Waters Corporation stock logo
WAT
Waters
$280.96
+1.1%
2.63%16,014
17
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$86.05
-1.3%
2.60%47,639
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
2.55%11,285
19
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$132.30
-1.2%
2.03%29,352
20U.S. Bank Money Market Deposit Account 08/01/2031N/A1.98%3,501,427
21
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.33
-3.6%
1.95%60,623
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
1.90%59,616
23
Crocs, Inc. stock logo
CROX
Crocs
$75.24
+1.1%
1.87%33,054
24
Morningstar, Inc. stock logo
MORN
Morningstar
$258.92
-0.4%
1.87%11,501
25
Nutanix stock logo
NTNX
Nutanix
$71.60
-1.4%
1.84%43,782

Geographic Exposure

  • United States
    196.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    44.9%
  • Technology
    42.3%
  • Industrials
    36.4%
  • Health Care
    32.7%
  • Consumer Discretionary
    17.6%
  • Real Estate
    8.2%
  • Air Freight & Logistics
    5.3%
  • Consumer Staples
    5.0%
  • Materials
    3.8%

Industry Exposure

  • Software
    21.4%
  • IT Services
    20.9%
  • Capital Markets
    19.5%
  • Health Care Equipment & Supplies
    17.6%
  • Insurance
    15.4%
  • Specialty Retail
    14.4%
  • Aerospace & Defense
    14.0%
  • Distributors
    10.7%
  • Trading Companies & Distributors
    10.6%
  • Financial Services
    10.0%
  • Health Care Providers & Services
    8.4%
  • Equity Real Estate Investment
    8.2%
  • Commercial Services & Supplies
    5.5%
  • Air Freight & Logistics
    5.3%
  • Health Care Technology
    4.7%
  • Hotels, Restaurants & Leisure
    3.1%
  • Construction Materials
    3.0%
  • Biotechnology
    2.1%
  • Chemicals
    0.8%
  • Ground Transportation
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    21.4%
  • Trading Companies & Distributors
    16.4%
  • Data Processing & Outsourced Services
    14.8%
  • Aerospace & Defense
    14.0%
  • Investment Banking & Brokerage
    13.9%
  • Transaction & Payment Processing
    10.0%
  • Insurance Brokers
    9.5%
  • Health Care Supplies
    8.8%
  • Managed Health Care
    8.4%
  • REIT
    8.2%
  • Home Improvement Retail
    8.0%
  • Specialty Stores
    6.4%
  • Research & Consulting Services
    6.1%
  • Financial Exchanges & Data
    5.6%
  • Security & Alarm Services
    5.5%
  • Air Freight & Logistics
    5.3%
  • Food Distributors
    4.9%
  • Health Care Technology
    4.7%
  • Life Sciences Tools & Services
    4.6%
  • Health Care Equipment
    4.2%
  • Restaurants
    3.1%
  • Construction Materials
    3.0%
  • Biotechnology
    2.1%
  • Diversified Chemicals
    0.8%
  • Cargo Ground Transportation
    0.5%
  • 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 8/10/2025 by MarketBeat.com Staff
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