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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$24.48 -1.48 (-5.68%)
Closing price 04/25/2025 03:22 PM Eastern
Extended Trading
$24.48 0.00 (0.00%)
As of 04/25/2025 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
$87.61
+1.9%
6.88%144,361
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
6.04%86,794
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.81
-0.1%
5.19%37,090
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
4.83%14,537
5
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.86
-0.3%
4.55%108,061
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.09
-0.3%
4.54%33,376
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$523.80
-1.3%
4.54%13,409
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$85.87
+0.0%
4.14%82,624
9
Toast, Inc. stock logo
TOST
Toast
$36.12
+0.5%
4.07%199,808
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
3.81%33,585
11
Fastenal stock logo
FAST
Fastenal
$80.73
-1.7%
3.64%75,168
12
Waters Co. stock logo
WAT
Waters
$337.96
-0.8%
3.33%17,466
13
Watsco, Inc. stock logo
WSO
Watsco
$455.46
+0.5%
3.27%10,888
14
DexCom, Inc. stock logo
DXCM
DexCom
$71.66
+1.2%
3.25%79,895
15
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$99.54
+6.8%
3.13%49,214
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$53.04
+1.0%
2.76%92,305
17
Morningstar, Inc. stock logo
MORN
Morningstar
$280.63
+0.3%
2.49%15,148
18
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$80.89
-2.0%
2.38%50,420
19
QXO, Inc. stock logo
QXO
QXO
$12.92
+1.4%
2.29%294,000
20
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.80
-6.2%
2.24%49,066
21
TransUnion stock logo
TRU
TransUnion
$82.13
-0.4%
2.18%50,470
22
Herc Holdings Inc. stock logo
HRI
Herc
$108.38
-2.8%
2.14%30,676
23
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
2.14%71,886
24
Gentex Co. stock logo
GNTX
Gentex
$21.36
-2.8%
2.05%159,991
25
Trex Company, Inc. stock logo
TREX
Trex
$57.75
-2.3%
2.05%61,980
26
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$82.82
-0.5%
2.01%42,453
27
Crocs, Inc. stock logo
CROX
Crocs
$97.68
-1.1%
1.84%34,146
28
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.80
-1.5%
1.64%7,811
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$35.78
-1.9%
1.20%59,695
30
Datadog, Inc. stock logo
DDOG
Datadog
$101.52
+1.9%
1.19%21,954
31U.S. Bank Money Market Deposit Account 08/01/2031N/A1.03%1,735,944
32
RXO, Inc. stock logo
RXO
RXO
$13.48
-4.3%
0.87%111,347
33
Performance Food Group stock logo
PFGC
Performance Food Group
$79.46
-1.6%
0.66%14,636
34
Wingstop Inc. stock logo
WING
Wingstop
$227.30
+4.5%
0.63%4,881
35
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.27
+0.8%
0.36%48,782
36
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.30
+0.9%
0.35%10,073
37
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$38.09
+1.2%
0.31%14,530
38Cash & OtherN/A-0.01%-17,937

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.5%
  • Health Care
    19.9%
  • Industrials
    18.4%
  • Technology
    15.3%
  • Consumer Discretionary
    12.3%
  • Real Estate
    4.3%
  • Materials
    4.0%
  • Air Freight & Logistics
    1.3%
  • Consumer Staples
    0.7%
  • Information Technology
    0.4%

Industry Exposure

  • Health Care Equipment & Supplies
    13.8%
  • Capital Markets
    9.7%
  • Insurance
    8.6%
  • Software
    8.4%
  • Specialty Retail
    7.6%
  • IT Services
    7.2%
  • Trading Companies & Distributors
    5.1%
  • Aerospace & Defense
    5.0%
  • Equity Real Estate Investment
    4.3%
  • Financial Services
    4.2%
  • Health Care Providers & Services
    4.1%
  • Commercial Services & Supplies
    2.8%
  • Professional Services
    2.4%
  • Chemicals
    2.3%
  • Building Products
    2.1%
  • Auto Components
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Construction Materials
    1.7%
  • Health Care Technology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Ground Transportation
    0.9%
  • Distributors
    0.7%
  • Biotechnology
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Application Software
    8.4%
  • Health Care Equipment
    7.9%
  • Investment Banking & Brokerage
    7.2%
  • Insurance Brokers
    6.0%
  • Data Processing & Outsourced Services
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Aerospace & Defense
    5.0%
  • Research & Consulting Services
    4.5%
  • REIT
    4.3%
  • Transaction & Payment Processing
    4.2%
  • Managed Health Care
    4.1%
  • Home Improvement Retail
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Security & Alarm Services
    2.8%
  • Financial Exchanges & Data
    2.5%
  • Health Care Supplies
    2.4%
  • Diversified Chemicals
    2.3%
  • Building Products
    2.1%
  • Specialty Stores
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Automotive Retail
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Construction Materials
    1.7%
  • Health Care Technology
    1.3%
  • Air Freight & Logistics
    1.3%
  • Cargo Ground Transportation
    0.9%
  • Food Distributors
    0.7%
  • Biotechnology
    0.7%
  • Restaurants
    0.6%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (BATS:TMFM) was last updated on 4/27/2025 by MarketBeat.com Staff
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