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

$21.44 +0.30 (+1.42%)
As of 05/29/2026 04:10 PM Eastern

What stocks does TMFM hold?

The Motley Fool Mid-Cap Growth ETF (TMFM) top stock holdings include StoneX Group, DexCom, and HealthEquity. The top 25 TMFM holdings ordered by weight make up 91.23% 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
StoneX Group Inc. stock logo
SNEX
StoneX Group
$113.35
+1.1%
8.74%88,471
2
DexCom, Inc. stock logo
DXCM
DexCom
$73.74
+1.9%
5.21%81,981
3
HealthEquity, Inc. stock logo
HQY
HealthEquity
$87.99
-2.8%
5.11%65,901
4
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$322.81
+0.3%
4.78%17,138
5
SBA Communications Corporation stock logo
SBAC
SBA Communications
$203.16
-0.7%
4.67%25,794
6
QXO, Inc. stock logo
QXO
QXO
$17.28
-2.3%
4.51%307,038
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.09
-1.3%
4.49%107,358
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$152.40
+7.2%
4.40%35,596
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$312.84
+2.2%
4.05%14,665
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$153.47
+2.5%
3.92%29,605
11
Datadog, Inc. stock logo
DDOG
Datadog
$247.35
+9.8%
3.71%18,932
12
MongoDB, Inc. stock logo
MDB
MongoDB
$335.55
+3.0%
3.65%12,693
13
Waters Corporation stock logo
WAT
Waters
$384.12
+4.8%
3.54%11,732
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$56.32
-0.9%
3.53%69,229
15
Toast, Inc. stock logo
TOST
Toast
$26.06
+4.4%
3.44%168,558
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$448.72
+2.1%
3.39%9,985
17
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$108.54
-2.8%
3.03%30,358
18
Penumbra, Inc. stock logo
PEN
Penumbra
$318.46
-0.2%
2.62%9,045
19
Fastenal Company stock logo
FAST
Fastenal
$44.20
-1.3%
2.43%62,700
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.34
+1.2%
2.25%27,223
21
Tractor Supply Company stock logo
TSCO
Tractor Supply
$31.53
+0.5%
2.15%77,124
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$231.31
-4.0%
2.01%9,484
23
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$45.11
+2.3%
1.98%51,211
24U.S. Bank Money Market Deposit Account 08/01/2031N/A1.93%2,186,214
25
Watsco, Inc. stock logo
WSO
Watsco
$367.91
+0.7%
1.69%5,129

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 196.1%.

  • United States
    100.0%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

  • USD
    100.0%

TMFM Sector Exposure

TMFM's largest sector exposure is Health Care at 55.2%, followed by Technology at 41.6%.

  • Health Care
    55.2%
  • Technology
    41.6%
  • Industrials
    39.6%
  • Financials
    34.3%
  • Consumer Discretionary
    11.6%
  • Real Estate
    9.2%
  • Consumer Staples
    4.6%

TMFM Industry Exposure

TMFM's largest industry exposure is Health Care Equipment & Supplies at 37.5%, followed by Software at 33.9%.

  • Health Care Equipment & Supplies
    37.5%
  • Software
    33.9%
  • Capital Markets
    20.1%
  • Trading Companies & Distributors
    12.7%
  • Distributors
    10.5%
  • Health Care Providers & Services
    10.4%
  • Air Freight & Logistics
    9.5%
  • Equity Real Estate Investment
    9.2%
  • Specialty Retail
    9.1%
  • IT Services
    7.7%
  • Other
    35.5%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 32.4%, followed by Trading Companies & Distributors at 18.6%.

  • Application Software
    32.4%
  • Trading Companies & Distributors
    18.6%
  • Health Care Equipment
    17.3%
  • Investment Banking & Brokerage
    17.2%
  • Health Care Supplies
    12.7%
  • Managed Health Care
    10.4%
  • Air Freight & Logistics
    9.5%
  • REIT
    9.2%
  • Data Processing & Outsourced Services
    7.7%
  • Aerospace & Defense
    7.6%
  • Other
    53.5%

TMFM Coupon Exposure

TMFM's largest coupon exposure is 2-4 at 2.0%.

  • 2-4
    2.0%

TMFM Maturity Exposure

TMFM's largest maturity exposure is 5-10 at 2.0%.

  • 5-10
    2.0%

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This page (BATS:TMFM) was last updated on 5/31/2026 by MarketBeat.com Staff.
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