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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$27.06 +1.11 (+4.28%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.80
+3.6%
5.35%100,369
2
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
5.30%112,693
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.75
+0.2%
4.98%90,514
4
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
4.67%86,164
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
4.66%15,149
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
4.63%38,674
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
4.22%13,973
8
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
4.02%208,376
9
Waters Co. stock logo
WAT
Waters
$413.63
+2.4%
3.74%18,210
10
RXO, Inc. stock logo
RXO
RXO
$25.88
+2.7%
3.72%283,451
11
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
3.62%34,804
12
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$95.35
+2.2%
3.52%72,093
13
DexCom, Inc. stock logo
DXCM
DexCom
$86.32
+2.3%
3.50%83,315
14
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$62.13
+1.3%
3.40%105,825
15
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
3.28%13,100
16
Herc Holdings Inc. stock logo
HRI
Herc
$209.93
+2.0%
3.25%33,624
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
3.24%35,025
18
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
3.03%78,384
19
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.32
-3.7%
2.73%51,314
20
Morningstar, Inc. stock logo
MORN
Morningstar
$330.91
+1.1%
2.70%15,796
21
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$45.23
+2.9%
2.63%113,734
22
QXO, Inc. stock logo
QXO
QXO
$13.73
-1.9%
2.59%306,612
23
TransUnion stock logo
TRU
TransUnion
$96.33
+1.1%
2.47%52,630
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.16
+0.4%
2.44%64,615
25
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
2.42%166,851
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
2.41%51,166
27
Trex Company, Inc. stock logo
TREX
Trex
$72.85
+1.7%
2.25%64,632
28
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
2.21%74,970
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.72%33,472
30U.S. Bank Money Market Deposit Account 08/01/2031N/A0.56%1,032,494
31
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.38%10,505
32
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.28
+3.2%
0.34%15,142
33Cash & OtherN/A0.01%16,847

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.9%
  • Industrials
    16.2%
  • Technology
    14.5%
  • Consumer Discretionary
    11.0%
  • Financials
    10.7%
  • Real Estate
    5.4%
  • Materials
    2.4%

Industry Exposure

  • Health Care Equipment & Supplies
    12.7%
  • Specialty Retail
    8.6%
  • Insurance
    8.0%
  • Software
    7.4%
  • IT Services
    7.1%
  • Aerospace & Defense
    4.6%
  • Health Care Providers & Services
    4.5%
  • Equity Real Estate Investment
    3.7%
  • Commercial Services & Supplies
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Capital Markets
    2.7%
  • Professional Services
    2.6%
  • Chemicals
    2.4%
  • Building Products
    2.4%
  • Auto Components
    2.4%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Health Care Equipment
    8.9%
  • Application Software
    7.4%
  • REIT
    5.4%
  • Research & Consulting Services
    5.0%
  • Insurance Brokers
    5.0%
  • Data Processing & Outsourced Services
    4.6%
  • Aerospace & Defense
    4.6%
  • Managed Health Care
    4.5%
  • Life Sciences Tools & Services
    3.8%
  • Automotive Retail
    3.5%
  • Security & Alarm Services
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Home Improvement Retail
    3.0%
  • Financial Exchanges & Data
    2.7%
  • Diversified Chemicals
    2.4%
  • Building Products
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Specialty Stores
    2.1%
  • Biotechnology
    0.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:TMFM) was last updated on 1/22/2025 by MarketBeat.com Staff
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