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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings List

$22.31 -0.57 (-2.49%)
As of 04:10 PM Eastern

What stocks does TMFM hold?

The Motley Fool Mid-Cap Growth ETF (TMFM) top stock holdings include DexCom, HealthEquity, and Guidewire Software. The top 25 TMFM holdings ordered by weight make up 90.03% of the total fund. TMFM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TMFM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
DexCom, Inc. stock logo
DXCM
DexCom
$87.90
-2.0%
5.78%77,077
2
HealthEquity, Inc. stock logo
HQY
HealthEquity
$96.07
-2.7%
5.42%61,962
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$162.48
-19.9%
4.91%33,470
4
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$515.67
-4.2%
4.81%9,398
5
Toast, Inc. stock logo
TOST
Toast
$33.94
+0.0%
4.60%158,463
6
MongoDB, Inc. stock logo
MDB
MongoDB
$368.74
-4.1%
4.59%11,937
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.39
+2.6%
4.10%100,928
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$173.01
-3.3%
3.98%27,841
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$71.42
-1.6%
3.84%65,088
10
Datadog, Inc. stock logo
DDOG
Datadog
$212.93
-0.9%
3.80%17,810
11
Waters Corporation stock logo
WAT
Waters
$409.39
-1.0%
3.80%11,040
12
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$363.48
-4.2%
3.79%13,791
13
SBA Communications Corporation stock logo
SBAC
SBA Communications
$189.44
-1.1%
3.75%24,255
14
StoneX Group Inc. stock logo
SNEX
StoneX Group
$69.46
-0.1%
3.66%65,282
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.90
-8.3%
3.59%17,070
16
QXO, Inc. stock logo
QXO
QXO
$13.42
-0.3%
3.50%288,648
17
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$100.75
+2.3%
3.18%38,631
18
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$339.90
-0.8%
2.52%8,620
19
Fastenal Company stock logo
FAST
Fastenal
$49.60
+0.8%
2.51%58,950
20
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$58.09
-0.1%
2.38%49,761
21
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$41.90
-1.0%
2.38%68,008
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.60
-0.6%
2.29%25,593
23
Tractor Supply Company stock logo
TSCO
Tractor Supply
$34.99
+1.1%
2.17%72,507
24
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.48
-0.4%
2.15%46,315
25Cash & OtherN/A2.53%3,032,455

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 93.7%, followed by Cayman Islands at 2.9%.

  • United States
    93.7%
  • Cayman Islands
    2.9%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

  • USD
    81.7%

TMFM Sector Exposure

TMFM's largest sector exposure is Technology at 25.7%, followed by Health Care at 25.0%.

  • Technology
    25.7%
  • Health Care
    25.0%
  • Financials
    18.0%
  • Industrials
    17.1%
  • Consumer Discretionary
    4.7%
  • Real Estate
    3.1%
  • Consumer Staples
    1.5%
  • Communications
    1.5%

TMFM Industry Exposure

TMFM's largest industry exposure is Software at 18.6%, followed by Health Care Equipment & Supplies at 14.0%.

  • Software
    18.6%
  • Health Care Equipment & Supplies
    14.0%
  • Insurance
    8.0%
  • Capital Markets
    5.5%
  • Aerospace & Defense
    4.8%
  • Trading Companies & Distributors
    4.6%
  • Financial Services
    4.6%
  • Health Care Providers & Services
    4.5%
  • IT Services
    4.3%
  • Health Care Technology
    4.1%
  • Other
    23.8%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 17.6%, followed by Insurance Brokers at 8.0%.

  • Application Software
    17.6%
  • Insurance Brokers
    8.0%
  • Trading Companies & Distributors
    6.2%
  • Health Care Equipment
    5.9%
  • Aerospace & Defense
    4.8%
  • Transaction & Payment Processing
    4.6%
  • Managed Health Care
    4.5%
  • Data Processing & Outsourced Services
    4.3%
  • Health Care Supplies
    4.2%
  • Health Care Technology
    4.1%
  • Other
    32.6%

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