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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$24.31 -1.64 (-6.32%)
Closing price 03:53 PM Eastern
Extended Trading
$24.30 -0.01 (-0.06%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.22
-5.8%
6.32%145,910
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.46
+0.2%
6.13%87,724
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.80
-2.6%
5.06%37,486
4
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.07
-4.5%
4.51%109,219
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$539.69
-3.4%
4.47%14,690
6
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.12
-2.2%
4.47%13,550
7
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.87
+5.3%
4.16%33,733
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$82.97
-6.5%
4.13%83,509
9
Toast, Inc. stock logo
TOST
Toast
$32.67
-8.5%
3.86%201,950
10
Waters Co. stock logo
WAT
Waters
$344.67
-5.0%
3.64%17,652
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$184.26
-4.3%
3.62%33,945
12
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$120.87
-0.8%
3.35%49,739
13
Fastenal stock logo
FAST
Fastenal
$78.01
3.29%75,972
14
Watsco, Inc. stock logo
WSO
Watsco
$492.55
-5.4%
3.14%11,002
15
DexCom, Inc. stock logo
DXCM
DexCom
$61.80
-9.3%
3.11%80,750
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$52.50
-5.8%
2.96%93,295
17
Morningstar, Inc. stock logo
MORN
Morningstar
$290.88
-3.6%
2.58%15,310
18
Eastman Chemical stock logo
EMN
Eastman Chemical
$79.98
-9.4%
2.45%49,591
19
Herc Holdings Inc. stock logo
HRI
Herc
$130.06
-8.5%
2.45%31,003
20
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$78.17
-3.8%
2.43%50,960
21
TransUnion stock logo
TRU
TransUnion
$75.35
-12.1%
2.39%51,010
22
QXO, Inc. stock logo
QXO
QXO
$13.81
-6.2%
2.33%297,153
23
Tractor Supply stock logo
TSCO
Tractor Supply
$55.77
+0.3%
2.21%72,657
24
Gentex Co. stock logo
GNTX
Gentex
$22.36
-4.9%
2.15%161,707
25
Crocs, Inc. stock logo
CROX
Crocs
$95.97
-14.0%
2.08%34,512
26
Trex Company, Inc. stock logo
TREX
Trex
$55.44
-7.6%
2.04%62,643
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.35
-4.5%
1.94%42,906
28
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$327.24
-6.0%
1.54%7,892
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$36.37
-9.3%
1.35%60,334
30
Datadog, Inc. stock logo
DDOG
Datadog
$94.47
-7.1%
1.28%22,188
31
RXO, Inc. stock logo
RXO
RXO
$15.74
-19.5%
1.21%112,541
32U.S. Bank Money Market Deposit Account 08/01/2031N/A1.03%1,811,287
33
Performance Food Group stock logo
PFGC
Performance Food Group
$75.90
-6.2%
0.65%14,792
34
Wingstop Inc. stock logo
WING
Wingstop
$242.78
+2.9%
0.63%4,932
35
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$67.48
-1.2%
0.41%10,181
36
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$12.65
-5.6%
0.37%49,304
37
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35.13
-0.7%
0.32%14,683
38Cash & OtherN/A-0.03%-48,172

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    15.9%
  • Technology
    15.2%
  • Industrials
    15.1%
  • Consumer Discretionary
    12.9%
  • Financials
    12.1%
  • Real Estate
    4.2%
  • Materials
    4.0%
  • Consumer Staples
    0.7%

Industry Exposure

  • Health Care Equipment & Supplies
    11.1%
  • Insurance
    9.4%
  • Software
    8.1%
  • Specialty Retail
    8.0%
  • IT Services
    7.1%
  • Aerospace & Defense
    4.5%
  • Equity Real Estate Investment
    4.2%
  • Health Care Providers & Services
    4.1%
  • Trading Companies & Distributors
    3.2%
  • Commercial Services & Supplies
    2.9%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Professional Services
    2.4%
  • Auto Components
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Building Products
    2.1%
  • Construction Materials
    1.5%
  • Biotechnology
    0.7%
  • Distributors
    0.7%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Application Software
    8.1%
  • Health Care Equipment
    7.6%
  • Insurance Brokers
    6.1%
  • Data Processing & Outsourced Services
    5.2%
  • Aerospace & Defense
    4.5%
  • Research & Consulting Services
    4.3%
  • REIT
    4.2%
  • Managed Health Care
    4.1%
  • Life Sciences Tools & Services
    3.5%
  • Home Improvement Retail
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Security & Alarm Services
    2.9%
  • Financial Exchanges & Data
    2.6%
  • Diversified Chemicals
    2.5%
  • Automotive Retail
    2.4%
  • Specialty Stores
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Building Products
    2.1%
  • Construction Materials
    1.5%
  • Biotechnology
    0.7%
  • Food Distributors
    0.7%
  • Restaurants
    0.7%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (BATS:TMFM) was last updated on 4/3/2025 by MarketBeat.com Staff
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