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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$26.13 +0.15 (+0.58%)
(As of 12/20/2024 ET)

Top 33 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
5.86%119,064
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
5.43%19,808
3
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
5.10%268,811
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
5.09%18,074
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
4.55%44,274
6
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
4.30%95,209
7
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
3.98%106,903
8
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
3.67%100,924
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
3.61%81,739
10
RXO, Inc. stock logo
RXO
RXO
$25.00
+0.7%
3.53%268,886
11
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
3.33%73,133
12
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
3.25%33,019
13
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
3.22%31,899
14
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.19
-1.4%
3.09%56,269
15
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
2.99%12,440
16
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
2.93%219,941
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
2.93%33,225
18
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
2.89%17,280
19
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.96
-1.9%
2.86%107,899
20
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$62.95
-2.2%
2.85%100,395
21
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
2.68%79,040
22
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
2.41%73,642
23
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
2.31%14,986
24
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
2.21%48,541
25
TransUnion stock logo
TRU
TransUnion
$95.11
+2.3%
2.21%49,930
26
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
2.17%61,300
27
QXO, Inc. stock logo
QXO
QXO
$15.44
-4.2%
2.11%290,847
28
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
1.92%66,890
29
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.22
+1.7%
1.91%92,147
30
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.76%14,229
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.52%31,762
32U.S. Bank Money Market Deposit Account 08/01/2031N/A1.38%3,165,548
33Cash & OtherN/A-0.05%-116,366

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Industrials
    17.0%
  • Health Care
    16.8%
  • Technology
    15.2%
  • Consumer Discretionary
    11.0%
  • Financials
    11.0%
  • Real Estate
    5.4%
  • Materials
    2.4%

Industry Exposure

  • Health Care Equipment & Supplies
    11.7%
  • Specialty Retail
    8.5%
  • Software
    8.2%
  • Insurance
    8.1%
  • IT Services
    7.0%
  • Aerospace & Defense
    5.0%
  • Health Care Providers & Services
    4.3%
  • Equity Real Estate Investment
    3.7%
  • Commercial Services & Supplies
    3.6%
  • Trading Companies & Distributors
    3.4%
  • Capital Markets
    2.8%
  • Professional Services
    2.6%
  • Auto Components
    2.6%
  • Chemicals
    2.4%
  • Building Products
    2.4%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Health Care Equipment
    8.3%
  • Application Software
    8.2%
  • REIT
    5.4%
  • Insurance Brokers
    5.2%
  • Research & Consulting Services
    5.0%
  • Aerospace & Defense
    5.0%
  • Data Processing & Outsourced Services
    4.6%
  • Managed Health Care
    4.3%
  • Security & Alarm Services
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Automotive Retail
    3.3%
  • Home Improvement Retail
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Diversified Chemicals
    2.4%
  • Building Products
    2.4%
  • Specialty Stores
    2.1%
  • Biotechnology
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:TMFM) was last updated on 12/22/2024 by MarketBeat.com Staff
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