Total Holdings
33
Portfolio diversification across 33 positions
TMFM
(BATS)Motley Fool Mid-Cap Growth ETF
$22.14-- (--)
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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
$132.03M
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 | 8.69% |
| 2 |  | QXO, Inc. | Stock | 5.49% |
| 3 |  | Broadridge Financial Solutions, Inc | Stock | 5.15% |
| 4 |  | GXO Logistics, Inc. | Stock | 5.14% |
| 5 |  | DexCom, Inc. | Stock | 4.87% |
| 6 |  | HealthEquity, Inc | Stock | 4.83% |
| 7 |  | Toast Inc. | Stock | 4.56% |
| 8 |  | Guidewire Software, Inc | Stock | 4.43% |
| 9 |  | Penumbra, Inc. | Stock | 4.39% |
| 10 |  | Goosehead Insurance, Inc | Stock | 4.34% |
| 11 |  | Brown & Brown, Inc. | Stock | 4.28% |
| 12 |  | SBA Communications Corporation | Stock | 3.96% |
| 13 |  | SiteOne Landscape Supply, Inc. | Stock | 3.82% |
| 14 |  | Wingstop Inc. | Stock | 3.82% |
| 15 |  | Waters Corporation | Stock | 3.75% |
| 16 |  | Tyler Technologies, Inc | Stock | 3.66% |
| 17 |  | Tractor Supply Company | Stock | 3.57% |
| 18 |  | Alphatec Holdings, Inc. | Stock | 3.52% |
| 19 |  | West Pharmaceutical Services, Inc | Stock | 3.51% |
| 20 |  | Axon Enterprise, Inc | Stock | 2.98% |
| 21 |  | Datadog, Inc. | Stock | 2.96% |
| 22 |  | MongoDB, Inc. | Stock | 2.75% |
| 23 |  | Alarm.com Holdings, Inc | Stock | 2.64% |
| 24 |  | Fastenal Company | Stock | 2.52% |
| 25 |  | Performance Food Group Company | Stock | 2.09% |
| 26 |  | HubSpot, Inc | Stock | 2.06% |
| 27 |  | The Cooper Companies, Inc. | Stock | 2.00% |
| 28 |  | Morningstar, Inc | Stock | 1.49% |
| 29 |  | Watsco, Inc | Stock | 1.34% |
| 30 |  | Monday.Com Ltd | Stock | 1.28% |
| 31 |  | Carlisle Companies Incorporated | Stock | 0.05% |
| 32 |  | CoStar Group, Inc | Stock | 0.04% |
| 33 |  | Nutanix, Inc | Stock | 0.04% |