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Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$26.18 +0.23 (+0.89%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.16 -0.02 (-0.08%)
As of 02/21/2025 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 33 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
5.52%98,993
2
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
5.24%111,149
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
4.96%14,945
4
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
4.77%84,984
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
4.75%89,274
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
4.62%38,146
7
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
4.28%205,520
8
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
4.22%13,785
9
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
3.80%17,962
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
3.71%34,545
11
RXO, Inc. stock logo
RXO
RXO
$20.14
-3.9%
3.65%279,567
12
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
3.63%82,175
13
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
3.49%71,105
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
3.45%34,328
15
Herc Holdings Inc. stock logo
HRI
Herc
$163.58
-8.6%
3.44%33,164
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$59.55
-1.7%
3.22%104,377
17
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
3.15%12,924
18
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
2.88%77,312
19
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.68
-3.2%
2.76%50,614
20
TransUnion stock logo
TRU
TransUnion
$91.75
-2.9%
2.62%51,910
21
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
2.61%15,580
22
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.34
-1.4%
2.59%112,178
23
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
2.56%50,466
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
2.48%63,731
25
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
2.36%63,748
26
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
2.17%164,567
27
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
2.05%73,942
28
QXO, Inc. stock logo
QXO
QXO
$12.55
-4.1%
2.04%302,408
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.64%33,016
30U.S. Bank Money Market Deposit Account 08/01/2031N/A0.72%1,412,897
31
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
0.33%10,361
32
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.59
-4.2%
0.33%14,938
33Cash & OtherN/A-0.06%-113,171

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.8%
  • Industrials
    15.6%
  • Technology
    15.5%
  • Financials
    10.7%
  • Consumer Discretionary
    10.4%
  • Real Estate
    5.4%
  • Materials
    2.6%

Industry Exposure

  • Health Care Equipment & Supplies
    12.2%
  • Specialty Retail
    8.3%
  • Software
    8.2%
  • Insurance
    8.0%
  • IT Services
    7.2%
  • Health Care Providers & Services
    4.9%
  • Aerospace & Defense
    4.2%
  • Equity Real Estate Investment
    3.7%
  • Trading Companies & Distributors
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Capital Markets
    2.6%
  • Chemicals
    2.6%
  • Professional Services
    2.5%
  • Building Products
    2.1%
  • Auto Components
    2.1%
  • Real Estate Management & Development
    1.6%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Health Care Equipment
    8.6%
  • Application Software
    8.2%
  • REIT
    5.4%
  • Insurance Brokers
    5.2%
  • Research & Consulting Services
    5.1%
  • Managed Health Care
    4.9%
  • Data Processing & Outsourced Services
    4.7%
  • Aerospace & Defense
    4.2%
  • Life Sciences Tools & Services
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Security & Alarm Services
    3.3%
  • Automotive Retail
    3.1%
  • Home Improvement Retail
    3.0%
  • Financial Exchanges & Data
    2.6%
  • Diversified Chemicals
    2.6%
  • Specialty Stores
    2.2%
  • Building Products
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Biotechnology
    0.7%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:TMFM) was last updated on 2/22/2025 by MarketBeat.com Staff
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