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

$21.34 +0.81 (+3.95%)

As of 04:10 PM Eastern

What stocks does TMFM hold?

The Motley Fool Mid-Cap Growth ETF (TMFM) top stock holdings include StoneX Group, QXO, and GXO Logistics. The top 25 TMFM holdings ordered by weight make up 90.82% of the total fund. TMFM is an equity fund in the broad equity category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	SNEX StoneX Group	$120.90 +13.6%	8.76%	95,258
2	QXO QXO	$18.77 -4.9%	5.45%	312,678
3	GXO GXO Logistics	$51.79 +3.8%	5.42%	109,330
4	SBAC SBA Communications	$218.62 +0.1%	5.04%	26,266
5	HQY HealthEquity	$83.99 +0.9%	4.78%	67,109
6	WST West Pharmaceutical Services	$322.45 +3.2%	4.51%	17,450
7	DXCM DexCom	$60.91 +0.9%	4.31%	83,485
8	TOST Toast	$29.31 +3.5%	4.25%	171,654
9	BR Broadridge Financial Solutions	$152.71 -0.1%	4.03%	30,145
10	DDOG Datadog	$188.73 +31.3%	3.81%	33,239
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11	BRO Brown & Brown	$58.03 +2.6%	3.68%	70,501
12	GWRE Guidewire Software	$139.59 +6.5%	3.52%	29,317
13	SITE SiteOne Landscape Supply	$125.06 +2.3%	3.38%	30,914
14	TYL Tyler Technologies	$330.86 +3.2%	3.23%	10,915
15	WAT Waters	$349.94 +0.1%	3.21%	11,944
16	ATEC Alphatec	$7.75 +10.9%	2.64%	312,081
17	PEN Penumbra	$324.63 +0.1%	2.61%	9,209
18	FAST Fastenal	$44.36 -0.8%	2.49%	63,852
19	WING Wingstop	$134.88 -7.3%	2.45%	17,189
20	AXON Axon Enterprise	$426.89 +10.6%	2.42%	6,951
21	TSCO Tractor Supply	$31.74 -2.4%	2.39%	78,540
22	MDB MongoDB	$293.42 +10.6%	2.20%	10,112
23	PFGC Performance Food Group	$92.72 -0.2%	2.18%	27,723
24	HUBS HubSpot	$243.74 +3.6%	2.05%	10,642
25	ALRM Alarm.com	$47.00 +3.4%	2.01%	52,151

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 99.1%.

United States
99.1%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

USD
100.0%

TMFM Sector Exposure

TMFM's largest sector exposure is Health Care at 28.2%, followed by Industrials at 20.0%.

Health Care
28.2%
Industrials
20.0%
Technology
18.5%
Financials
18.1%
Consumer Discretionary
7.0%
Real Estate
5.1%
Consumer Staples
2.3%
Materials
0.1%

TMFM Industry Exposure

TMFM's largest industry exposure is Health Care Equipment & Supplies at 19.1%, followed by Software at 14.4%.

Health Care Equipment & Supplies
19.1%
Software
14.4%
Capital Markets
10.3%
Trading Companies & Distributors
7.4%
Distributors
5.6%
Equity Real Estate Investment
5.1%
Health Care Providers & Services
4.9%
Air Freight & Logistics
4.8%
Specialty Retail
4.8%
Financial Services
4.3%
Other
18.6%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 14.4%, followed by Trading Companies & Distributors at 10.7%.

Application Software
14.4%
Trading Companies & Distributors
10.7%
Health Care Equipment
9.0%
Investment Banking & Brokerage
8.9%
Health Care Supplies
6.4%
REIT
5.1%
Managed Health Care
4.9%
Air Freight & Logistics
4.8%
Transaction & Payment Processing
4.3%
Health Care Technology
4.2%
Other
26.6%

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This page (BATS:TMFM) was last updated on 5/7/2026 by MarketBeat.com Staff.

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