Total Holdings
35
As of Oct 4, 2026
Motley Fool Mid-Cap Growth ETF
TMFMBATSThe Motley FoolEquity
$21.52Today:- (-)1Y −9.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $107.10M
- Expense ratio
- 0.85%
- Dividend yield
- 0.07%
- Holdings
- 35
- 52-week range
- $19.66$25.07
- Volume (live)
- -
- Avg. volume (3M)
- 7.06K
TMFM ETF Holdings: Motley Fool Mid-Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.8%
Share of fund assets
Assets (AUM)
$107.10M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 34 of 35 TMFM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DexCom, Inc | Stock | 6.16% |
| 2 |  | Datadog, Inc. | Stock | 5.72% |
| 3 |  | Guidewire Software, Inc. | Stock | 4.70% |
| 4 |  | MongoDB, Inc | Stock | 4.60% |
| 5 |  | HealthEquity, Inc. | Stock | 4.39% |
| 6 |  | Toast Inc. | Stock | 4.36% |
| 7 |  | Waters Corporation | Stock | 4.34% |
| 8 |  | Axon Enterprise, Inc | Stock | 4.23% |
| 9 |  | StoneX Group Inc | Stock | 4.15% |
| 10 |  | Broadridge Financial Solutions, Inc | Stock | 4.14% |
| 11 |  | Tyler Technologies, Inc | Stock | 4.12% |
| 12 |  | Ryan Specialty Holdings, Inc. | Stock | 3.77% |
| 13 |  | Fabrinet | Stock | 3.63% |
| 14 |  | Brown & Brown, Inc. | Stock | 3.60% |
| 15 |  | Autodesk, Inc. | Stock | 3.34% |
| 16 |  | QXO, Inc. | Stock | 3.24% |
| 17 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 3.07% |
| 18 |  | West Pharmaceutical Services, Inc | Stock | 2.94% |
| 19 |  | SBA Communications Corporation | Stock | 2.86% |
| 20 |  | Fastenal Company | Stock | 2.76% |
| 21 |  | Alarm.com Holdings, Inc. | Stock | 2.34% |
| 22 |  | GXO Logistics, Inc. | Stock | 2.17% |
| 23 |  | Old Dominion Freight Line, Inc. | Stock | 2.02% |
| 24 |  | Ionis Pharmaceuticals, Inc. | Stock | 2.00% |
| 25 |  | Insmed Incorporated | Stock | 1.85% |
| 26 |  | Morningstar, Inc | Stock | 1.56% |
| 27 |  | SiteOne Landscape Supply, Inc | Stock | 1.55% |
| 28 |  | TKO Group Holdings Inc | Stock | 1.54% |
| 29 |  | Performance Food Group Company | Stock | 1.45% |
| 30 |  | Watsco, Inc | Stock | 1.41% |
| 31 |  | The Cooper Companies, Inc | Stock | 1.40% |
| 32 |  | Zscaler, Inc | Stock | 1.22% |
| 33 |  | Tractor Supply Company | Stock | 1.16% |
| 34 |  | Wingstop Inc | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Mid-Cap Growth ETF Holdings
What are the top holdings in TMFM?
As of Oct 4, 2026, Motley Fool Mid-Cap Growth ETF (TMFM) holds 35 securities. The largest are DexCom, Inc (6.16%), Datadog, Inc. (5.72%), Guidewire Software, Inc. (4.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.8% of TMFM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.