Motley Fool Mid-Cap Growth ETF (TMFM)
BATS: TMFM · Real-Time Price · USD
22.33
+0.26 (1.18%)
Jul 2, 2026, 4:00 PM EDT - Market closed
TMFM Holdings Information
TMFM is an equity ETF with a total of 35 individual holdings. The top holdings are HealthEquity stock at 5.16%, West Pharmaceutical Services at 5.15%, Axon Enterprise at 4.90%, DexCom at 4.80%, and StoneX Group at 4.59%.
Total Holdings
35
Top 10 Percentage
45.29%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
114.51M
PE Ratio
27.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HQY | HealthEquity, Inc. | 5.16% |
| 2 | WST | West Pharmaceutical Services, Inc. | 5.15% |
| 3 | AXON | Axon Enterprise, Inc. | 4.90% |
| 4 | DXCM | DexCom, Inc. | 4.80% |
| 5 | SNEX | StoneX Group Inc. | 4.59% |
| 6 | GXO | GXO Logistics, Inc. | 4.58% |
| 7 | QXO | QXO, Inc. | 4.09% |
| 8 | DDOG | Datadog, Inc. | 4.05% |
| 9 | TOST | Toast, Inc. | 3.99% |
| 10 | BRO | Brown & Brown, Inc. | 3.98% |
| 11 | GWRE | Guidewire Software, Inc. | 3.93% |
| 12 | SBAC | SBA Communications Corporation | 3.91% |
| 13 | TYL | Tyler Technologies, Inc. | 3.83% |
| 14 | MDB | MongoDB, Inc. | 3.70% |
| 15 | WAT | Waters Corporation | 3.66% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 3.50% |
| 17 | ADSK | Autodesk, Inc. | 3.10% |
| 18 | SITE | SiteOne Landscape Supply, Inc. | 2.92% |
| 19 | PFGC | Performance Food Group Company | 2.53% |
| 20 | FAST | Fastenal Company | 2.50% |
| 21 | IONS | Ionis Pharmaceuticals, Inc. | 2.50% |
| 22 | RYAN | Ryan Specialty Holdings, Inc. | 2.50% |
| 23 | PEN | Penumbra, Inc. | 2.20% |
| 24 | ALRM | Alarm.com Holdings, Inc. | 2.01% |
| 25 | TSCO | Tractor Supply Company | 2.01% |
As of Jul 6, 2026