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

$21.15 +0.19 (+0.91%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TMFM hold?

The Motley Fool Mid-Cap Growth ETF (TMFM) top stock holdings include HealthEquity, West Pharmaceutical Services, and DexCom. The top 25 TMFM holdings ordered by weight make up 90.48% 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

RankCompanyCurrent PriceWeightShares Held
1
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.64
+0.3%
5.52%62,868
2
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$328.61
-7.6%
5.36%16,354
3
DexCom, Inc. stock logo
DXCM
DexCom
$71.54
+1.5%
5.11%78,205
4
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$52.66
+0.2%
5.06%102,407
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.26
-0.8%
4.48%66,236
6
Toast, Inc. stock logo
TOST
Toast
$29.07
+2.3%
4.29%160,785
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$502.34
+2.1%
4.28%9,533
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$138.34
+5.3%
4.16%33,959
9
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
4.06%18,068
10
SBA Communications Corporation stock logo
SBAC
SBA Communications
$173.57
-0.7%
4.01%24,609
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$67.70
+3.0%
3.95%66,039
12
Waters Corporation stock logo
WAT
Waters
$374.49
-2.1%
3.80%11,199
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$148.84
+3.1%
3.72%28,246
14
QXO, Inc. stock logo
QXO
QXO
$13.71
-0.9%
3.71%292,878
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$297.55
+3.3%
3.64%13,992
16
MongoDB, Inc. stock logo
MDB
MongoDB
$298.22
-0.3%
3.38%12,111
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$209.75
+2.2%
3.22%17,319
18
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$99.99
+1.4%
2.85%30,195
19
Performance Food Group Company stock logo
PFGC
Performance Food Group
$111.45
+1.0%
2.64%25,968
20
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
2.48%59,811
21
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$41.77
+4.5%
2.48%69,004
22
Penumbra, Inc. stock logo
PEN
Penumbra
$318.60
+0.2%
2.32%8,011
23
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$51.78
+2.5%
2.17%46,993
24
Tractor Supply Company stock logo
TSCO
Tractor Supply
$31.02
+2.3%
1.98%73,569
25
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$70.31
+0.1%
1.81%28,067

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 197.2%.

  • 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 61.4%, followed by Industrials at 39.0%.

  • Health Care
    61.4%
  • Industrials
    39.0%
  • Technology
    38.0%
  • Financials
    33.2%
  • Consumer Discretionary
    12.4%
  • Real Estate
    7.9%
  • Consumer Staples
    5.3%

TMFM Industry Exposure

TMFM's largest industry exposure is Health Care Equipment & Supplies at 38.8%, followed by Software at 30.5%.

  • Health Care Equipment & Supplies
    38.8%
  • Software
    30.5%
  • Insurance
    13.0%
  • Capital Markets
    11.8%
  • Health Care Providers & Services
    10.9%
  • Distributors
    10.7%
  • Trading Companies & Distributors
    10.7%
  • Air Freight & Logistics
    9.9%
  • Specialty Retail
    9.2%
  • Aerospace & Defense
    8.6%
  • Other
    43.1%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 28.9%, followed by Health Care Equipment at 16.6%.

  • Application Software
    28.9%
  • Health Care Equipment
    16.6%
  • Trading Companies & Distributors
    16.1%
  • Health Care Supplies
    14.3%
  • Insurance Brokers
    13.0%
  • Managed Health Care
    10.9%
  • Air Freight & Logistics
    9.9%
  • Investment Banking & Brokerage
    9.1%
  • Aerospace & Defense
    8.6%
  • Transaction & Payment Processing
    8.4%
  • Other
    61.4%

TMFM Coupon Exposure

TMFM's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

TMFM Maturity Exposure

TMFM's largest maturity exposure is 5-10 at 1.4%.

  • 5-10
    1.4%

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This page (BATS:TMFM) was last updated on 7/26/2026 by MarketBeat.com Staff.
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