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Motley Fool Mid-Cap Growth ETF TMFM

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Price alert · TMFM

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22.20 USD -0.33 (-1.46%)

At closeNov 6, 2026, 4:00 PM EST

22.20 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.20 Day range 22.26
19.66 52-week range 24.34
YTD
-5.29%
1 year
-3.65%

Motley Fool Mid-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$110.34M
NAV
22.55
Holdings
0
Inception
2014-06-17
Top 10 weight
49.54%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.58%
  2. DXCM Dexcom Inc 5.64%
  3. TYL Tyler Technologies Inc 5.14%
  4. GWRE Guidewire Software Inc 4.85%
  5. TOST Toast Inc 4.83%
  6. HQY HealthEquity Inc 4.74%
  7. BR Broadridge Financial Solutions Inc 4.68%
  8. RYAN Ryan Specialty Holdings Inc 4.53%
  9. WAT Waters Corp 4.34%
  10. BRO Brown & Brown Inc 4.20%
  11. ADSK Autodesk Inc 3.98%
  12. AXON Axon Enterprise Inc 3.45%
  13. MDB MongoDB Inc 3.15%
  14. SBAC SBA Communications Corp 3.15%
  15. SNEX StoneX Group Inc 3.03%
  16. WST West Pharmaceutical Services Inc 2.93%
  17. QXO QXO Inc 2.91%
  18. FAST Fastenal Co 2.70%
  19. ALRM Alarm.com Holdings Inc 2.69%
  20. GXO GXO Logistics Inc 2.41%
  21. FN Fabrinet 2.16%
  22. DDOG Datadog Inc 1.88%
  23. MORN Morningstar Inc 1.86%
  24. SITE SiteOne Landscape Supply Inc 1.82%
  25. ODFL Old Dominion Freight Line Inc 1.79%

Sector weights

  • Technology 37.28%
  • Healthcare 23.27%
  • Industrials 17.76%
  • Financial Services 13.87%
  • Real Estate 3.32%
  • Consumer Defensive 1.64%
  • Communication Services 1.55%
  • Consumer Cyclical 1.31%

Country weights

  • United States 100.00%

Updated 2026-11-06