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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$31.81 +0.23 (+0.73%)
(As of 11/20/2024 ET)

Top 32 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
6.01%120,354
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.14
+0.2%
5.55%20,021
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
4.90%18,269
4
Toast, Inc. stock logo
TOST
Toast
$42.49
0.0%
4.53%271,724
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.39
+0.2%
4.48%44,754
6
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.74
+6.2%
4.16%96,241
7
Globus Medical, Inc. stock logo
GMED
Globus Medical
$83.58
+0.3%
3.88%108,061
8
Fastenal stock logo
FAST
Fastenal
$81.82
+0.3%
3.78%102,016
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.96
+0.3%
3.63%82,624
10
RXO, Inc. stock logo
RXO
RXO
$27.54
+0.4%
3.60%271,799
11U.S. Bank Money Market Deposit Account 08/01/2031N/A3.42%7,698,866
12
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.08
+0.0%
3.41%73,925
13
Herc Holdings Inc. stock logo
HRI
Herc
$213.54
-0.9%
3.34%32,244
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.94
-0.2%
3.32%33,376
15
Gentex Co. stock logo
GNTX
Gentex
$29.50
+1.5%
2.98%222,323
16
Waters Co. stock logo
WAT
Waters
$357.69
+3.8%
2.98%17,466
17
Watsco, Inc. stock logo
WSO
Watsco
$533.40
+0.0%
2.95%12,572
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.23
+0.4%
2.91%33,585
19
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.50
-0.4%
2.90%109,066
20
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$60.20
+0.7%
2.86%101,481
21
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$120.43
+2.7%
2.86%56,878
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.24
+0.5%
2.48%79,895
23
Trex Company, Inc. stock logo
TREX
Trex
$68.88
+2.2%
2.41%74,440
24
TransUnion stock logo
TRU
TransUnion
$96.74
-0.3%
2.39%50,470
25
Morningstar, Inc. stock logo
MORN
Morningstar
$335.77
+0.3%
2.35%15,148
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.37
+0.0%
2.21%49,066
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.27
+5.8%
2.13%61,963
28
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$46.40
+2.8%
2.08%93,146
29
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.56
+1.0%
2.02%67,613
30
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
1.84%14,382
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
1.63%32,104
32Cash & OtherN/A0.01%12,022

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.2%
  • Industrials
    15.3%
  • Technology
    15.0%
  • Consumer Discretionary
    11.6%
  • Financials
    11.3%
  • Real Estate
    4.8%
  • Materials
    2.3%

Industry Exposure

  • Health Care Equipment & Supplies
    9.5%
  • Insurance
    9.0%
  • Specialty Retail
    8.7%
  • Software
    8.4%
  • IT Services
    6.6%
  • Aerospace & Defense
    5.0%
  • Health Care Providers & Services
    3.8%
  • Biotechnology
    3.8%
  • Equity Real Estate Investment
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Auto Components
    2.9%
  • Commercial Services & Supplies
    2.7%
  • Capital Markets
    2.3%
  • Building Products
    2.3%
  • Chemicals
    2.3%
  • Professional Services
    2.2%
  • Real Estate Management & Development
    1.5%

SubIndustry Exposure

  • Application Software
    8.4%
  • Health Care Equipment
    6.8%
  • Insurance Brokers
    6.0%
  • Aerospace & Defense
    5.0%
  • REIT
    4.8%
  • Data Processing & Outsourced Services
    4.6%
  • Research & Consulting Services
    4.2%
  • Managed Health Care
    3.8%
  • Biotechnology
    3.8%
  • Home Improvement Retail
    3.8%
  • Automotive Retail
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Security & Alarm Services
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Financial Exchanges & Data
    2.3%
  • Building Products
    2.3%
  • Diversified Chemicals
    2.3%
  • Specialty Stores
    1.8%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (BATS:TMFM) was last updated on 11/21/2024 by MarketBeat.com Staff
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