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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$26.32 +0.37 (+1.41%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$26.32 0.00 (0.00%)
As of 07/18/2025 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 25 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
7.25%139,729
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
5.95%14,078
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
5.06%84,010
4
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
4.86%193,400
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
4.76%35,902
6
HealthEquity, Inc. stock logo
HQY
HealthEquity
$97.70
-2.4%
4.36%79,975
7
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
4.21%32,311
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
4.07%32,511
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
4.07%12,986
10
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
3.80%148,400
11
DexCom, Inc. stock logo
DXCM
DexCom
$83.89
-0.2%
3.48%72,379
12
QXO, Inc. stock logo
QXO
QXO
$21.63
-0.7%
3.41%284,565
13
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.74
-0.6%
3.15%72,016
14
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.32
-0.3%
2.73%89,347
15
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.91
-4.8%
2.64%21,091
16
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
2.63%16,014
17
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$102.09
-0.1%
2.60%47,639
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
2.55%11,285
19
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$124.27
-0.9%
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
$57.29
-1.9%
1.95%60,623
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
1.90%59,616
23
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.87%33,054
24
Morningstar, Inc. stock logo
MORN
Morningstar
$288.53
-0.9%
1.87%11,501
25
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.84%43,782

Geographic Exposure

  • United States
    196.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    43.3%
  • Health Care
    39.8%
  • Industrials
    32.8%
  • Technology
    32.7%
  • Consumer Discretionary
    18.3%
  • Materials
    11.4%
  • Real Estate
    8.4%
  • Consumer Staples
    6.2%
  • Air Freight & Logistics
    3.3%

Industry Exposure

  • Health Care Equipment & Supplies
    20.5%
  • Software
    19.8%
  • Capital Markets
    18.1%
  • Insurance
    15.2%
  • IT Services
    12.9%
  • Aerospace & Defense
    11.7%
  • Specialty Retail
    11.4%
  • Trading Companies & Distributors
    10.1%
  • Financial Services
    10.1%
  • Health Care Providers & Services
    8.9%
  • Equity Real Estate Investment
    8.4%
  • Distributors
    7.5%
  • Biotechnology
    7.0%
  • Chemicals
    6.3%
  • Commercial Services & Supplies
    5.5%
  • Construction Materials
    5.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Health Care Technology
    3.4%
  • Air Freight & Logistics
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Personal Care Products
    2.7%
  • Ground Transportation
    1.3%

SubIndustry Exposure

  • Application Software
    19.8%
  • Investment Banking & Brokerage
    14.3%
  • Trading Companies & Distributors
    14.2%
  • Aerospace & Defense
    11.7%
  • Transaction & Payment Processing
    10.1%
  • Insurance Brokers
    9.8%
  • Data Processing & Outsourced Services
    9.5%
  • Managed Health Care
    8.9%
  • REIT
    8.4%
  • Health Care Supplies
    8.4%
  • Home Improvement Retail
    7.6%
  • Biotechnology
    7.0%
  • Health Care Equipment
    6.8%
  • Diversified Chemicals
    6.3%
  • Security & Alarm Services
    5.5%
  • Life Sciences Tools & Services
    5.3%
  • Construction Materials
    5.1%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Specialty Stores
    3.8%
  • Financial Exchanges & Data
    3.7%
  • Food Distributors
    3.4%
  • Health Care Technology
    3.4%
  • Research & Consulting Services
    3.4%
  • Air Freight & Logistics
    3.3%
  • Restaurants
    3.0%
  • Personal Products
    2.7%
  • Cargo Ground Transportation
    1.3%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (BATS:TMFM) was last updated on 7/20/2025 by MarketBeat.com Staff
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