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

$20.94 0.00 (0.00%)
As of 06/18/2026 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 91.68% 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
$139.01
10.10%87,253
2
DexCom, Inc. stock logo
DXCM
DexCom
$72.47
5.19%80,853
3
HealthEquity, Inc. stock logo
HQY
HealthEquity
$85.21
4.89%64,995
4
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$328.48
+0.2%
4.89%16,904
5
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.67
+0.1%
4.64%105,879
6
QXO, Inc. stock logo
QXO
QXO
$17.77
+0.0%
4.52%302,808
7
SBA Communications Corporation stock logo
SBAC
SBA Communications
$186.87
4.37%25,440
8
MongoDB, Inc. stock logo
MDB
MongoDB
$332.75
3.83%12,519
9
Datadog, Inc. stock logo
DDOG
Datadog
$223.00
3.79%18,674
10
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$279.18
+0.1%
3.79%14,464
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$423.40
3.76%9,850
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$137.34
-0.2%
3.69%29,200
13
Toast, Inc. stock logo
TOST
Toast
$24.65
-0.1%
3.66%166,236
14
Waters Corporation stock logo
WAT
Waters
$356.26
+0.2%
3.66%11,573
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$107.64
-0.2%
3.62%35,107
16
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$59.00
-0.2%
3.58%68,275
17
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$109.99
-0.2%
2.83%29,941
18
Fastenal Company stock logo
FAST
Fastenal
$45.91
+0.0%
2.50%61,836
19
Penumbra, Inc. stock logo
PEN
Penumbra
$316.88
-0.1%
2.49%8,922
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$103.53
-0.1%
2.46%26,848
21
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$44.38
2.04%50,506
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$30.24
2.02%76,062
23U.S. Bank Money Market Deposit Account 08/01/2031N/A1.92%2,184,828
24
Watsco, Inc. stock logo
WSO
Watsco
$400.86
0.0%
1.73%5,060
25
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$65.91
1.71%29,017

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 98.1%.

  • United States
    98.1%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

  • USD
    100.0%

TMFM Sector Exposure

TMFM's largest sector exposure is Health Care at 27.8%, followed by Industrials at 19.8%.

  • Health Care
    27.8%
  • Industrials
    19.8%
  • Financials
    19.3%
  • Technology
    18.7%
  • Consumer Discretionary
    5.9%
  • Real Estate
    4.2%
  • Consumer Staples
    2.5%

TMFM Industry Exposure

TMFM's largest industry exposure is Health Care Equipment & Supplies at 19.1%, followed by Software at 15.1%.

  • Health Care Equipment & Supplies
    19.1%
  • Software
    15.1%
  • Capital Markets
    12.0%
  • Trading Companies & Distributors
    6.6%
  • Distributors
    5.4%
  • Health Care Providers & Services
    4.9%
  • Air Freight & Logistics
    4.6%
  • Specialty Retail
    4.6%
  • Equity Real Estate Investment
    4.2%
  • Aerospace & Defense
    3.7%
  • Other
    17.8%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 14.4%, followed by Investment Banking & Brokerage at 10.8%.

  • Application Software
    14.4%
  • Investment Banking & Brokerage
    10.8%
  • Trading Companies & Distributors
    9.5%
  • Health Care Equipment
    8.9%
  • Health Care Supplies
    6.6%
  • Managed Health Care
    4.9%
  • Air Freight & Logistics
    4.6%
  • REIT
    4.2%
  • Aerospace & Defense
    3.7%
  • Health Care Technology
    3.7%
  • Other
    26.8%

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This page (BATS:TMFM) was last updated on 6/20/2026 by MarketBeat.com Staff.
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