Total Holdings
33
Portfolio diversification across 33 positions
TMFM
(BATS)Motley Fool Mid-Cap Growth ETF
$21.07-- (--)
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TMFM ETF Holdings: Motley Fool Mid-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$114.51M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
The Motley Fool
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc. | Stock | 10.38% |
| 2 |  | DexCom, Inc. | Stock | 5.16% |
| 3 |  | QXO, Inc. | Stock | 5.14% |
| 4 |  | HealthEquity, Inc. | Stock | 5.03% |
| 5 |  | SBA Communications Corporation | Stock | 4.97% |
| 6 |  | West Pharmaceutical Services, Inc. | Stock | 4.90% |
| 7 |  | GXO | Stock | 4.75% |
| 8 |  | Toast Inc. | Stock | 4.27% |
| 9 |  | Datadog, Inc | Stock | 4.22% |
| 10 |  | Broadridge Financial Solutions, Inc | Stock | 3.99% |
| 11 |  | MongoDB, Inc. | Stock | 3.76% |
| 12 |  | Axon Enterprise, Inc. | Stock | 3.74% |
| 13 |  | Tyler Technologies, Inc. | Stock | 3.73% |
| 14 |  | Waters Corporation | Stock | 3.70% |
| 15 |  | Brown & Brown, Inc. | Stock | 3.61% |
| 16 |  | Guidewire Software, Inc | Stock | 3.58% |
| 17 |  | SiteOne Landscape Supply, Inc | Stock | 3.26% |
| 18 |  | Alphatec Holdings Inc | Stock | 2.78% |
| 19 |  | Penumbra, Inc | Stock | 2.60% |
| 20 |  | Fastenal Company | Stock | 2.49% |
| 21 |  | Performance Food Group Company | Stock | 2.49% |
| 22 |  | HubSpot, Inc | Stock | 2.28% |
| 23 |  | Tractor Supply Company | Stock | 2.24% |
| 24 |  | Wingstop Inc | Stock | 2.20% |
| 25 |  | Alarm.com Holdings, Inc | Stock | 2.12% |
| 26 |  | Autodesk, Inc | Stock | 2.10% |
| 27 | U USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 1.99% |
| 28 |  | Watsco, Inc | Stock | 1.91% |
| 29 |  | The Cooper Companies, Inc. | Stock | 1.69% |
| 30 |  | Morningstar, Inc | Stock | 1.37% |
| 31 |  | Monday.Com Ltd | Stock | 1.35% |
| 32 |  | Carlisle Companies Incorporated | Stock | 0.07% |
| 33 |  | Goosehead Insurance, Inc | Stock | 0.02% |
Frequently Asked Questions About Motley Fool Mid-Cap Growth ETF Holdings
What are the top holdings in TMFM?
Motley Fool Mid-Cap Growth ETF (TMFM) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFM's holdings table to analyze concentration risk.
What is TMFM's sector allocation?
The Sector Allocation chart shows how TMFM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFM invest in?
TMFM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFM ETF?
TMFM's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.