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

$21.02 -0.10 (-0.47%)

Closing price 09/29/2026 04:10 PM Eastern

Extended Trading

$21.02 0.00 (-0.02%)

As of 04:09 AM Eastern

What stocks does TMFM hold?

The Motley Fool Mid-Cap Growth ETF (TMFM) has 34 holdings, with DexCom, Datadog, and HealthEquity among its largest positions. The top 25 TMFM holdings ordered by weight make up 89.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	DXCM DexCom	$86.64 0.0%	6.32%	75,949
2	DDOG Datadog	$268.56 -0.1%	4.72%	22,027
3	HQY HealthEquity	$87.25 -1.3%	4.62%	52,100
4	GWRE Guidewire Software	$142.45 -1.9%	4.43%	32,981
5	TOST Toast	$30.55 +0.6%	4.33%	156,141
6	AXON Axon Enterprise	$419.58 -1.2%	4.28%	10,258
7	TYL Tyler Technologies	$316.13 -2.4%	4.27%	13,590
8	WAT Waters	$443.32 +0.1%	4.27%	10,881
9	MDB MongoDB	$337.19 +0.7%	4.20%	11,763
10	BR Broadridge Financial Solutions	$160.93 -1.2%	4.17%	27,433
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11	SNEX StoneX Group	$65.25 -1.0%	4.02%	64,327
12	RYAN Ryan Specialty	$37.90 -0.6%	4.01%	106,815
13	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	3.90%	4,188,863
14	BRO Brown & Brown	$60.62 +0.6%	3.89%	64,137
15	ADSK Autodesk	$203.18 -1.9%	3.40%	16,821
16	SBAC SBA Communications	$162.81 -0.4%	3.09%	18,540
17	FN Fabrinet	$424.09 +3.4%	3.03%	8,364
18	QXO QXO	$11.61 -4.2%	3.02%	284,418
19	WST West Pharmaceutical Services	$377.18 +0.4%	2.87%	8,494
20	FAST Fastenal	$49.96 -1.0%	2.65%	58,089
21	ALRM Alarm.com	$53.84 +0.1%	2.29%	45,637
22	GXO GXO Logistics	$44.84 +0.2%	2.13%	49,696
23	IONS Ionis Pharmaceuticals	$45.89 +0.7%	2.03%	49,032
24	ODFL Old Dominion Freight Line	$177.46 +0.3%	1.92%	11,941
25	MORN Morningstar	$186.35 -2.7%	1.63%	8,573

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 92.9%, followed by Cayman Islands at 3.2%.

United States
92.9%
Cayman Islands
3.2%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

USD
79.7%

TMFM Sector Exposure

TMFM's largest sector exposure is Health Care at 27.1%, followed by Technology at 24.1%.

Health Care
27.1%
Technology
24.1%
Financials
17.4%
Industrials
16.6%
Consumer Discretionary
4.9%
Real Estate
2.8%
Communications
1.5%
Consumer Staples
1.5%

TMFM Industry Exposure

TMFM's largest industry exposure is Software at 16.7%, followed by Health Care Equipment & Supplies at 15.1%.

Software
16.7%
Health Care Equipment & Supplies
15.1%
Insurance
7.4%
Health Care Technology
5.6%
Capital Markets
5.5%
Trading Companies & Distributors
4.6%
Financial Services
4.5%
Health Care Providers & Services
4.3%
IT Services
4.2%
Aerospace & Defense
4.1%
Other
23.9%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 15.6%, followed by Insurance Brokers at 7.4%.

Application Software
15.6%
Insurance Brokers
7.4%
Trading Companies & Distributors
6.2%
Health Care Equipment
6.2%
Health Care Technology
5.6%
Life Sciences Tools & Services
4.5%
Transaction & Payment Processing
4.5%
Health Care Supplies
4.4%
Managed Health Care
4.3%
Data Processing & Outsourced Services
4.2%
Other
33.3%

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