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Motley Fool Mid-Cap Growth ETF TMFM

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Price alert · TMFM

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23.15 USD +0.71 (+3.15%)

Nov 4, 2026, 2:02 PM EST

22.73 Day range 23.15
19.66 52-week range 24.34
YTD
-1.26%
1 year
-1.84%

Motley Fool Mid-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$109.78M
NAV
22.44
Holdings
0
Inception
2014-06-17
Top 10 weight
48.27%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.62%
  2. DXCM Dexcom Inc 5.57%
  3. TYL Tyler Technologies Inc 4.86%
  4. HQY HealthEquity Inc 4.70%
  5. GWRE Guidewire Software Inc 4.69%
  6. TOST Toast Inc 4.63%
  7. BR Broadridge Financial Solutions Inc 4.46%
  8. WAT Waters Corp 4.43%
  9. RYAN Ryan Specialty Holdings Inc 4.32%
  10. BRO Brown & Brown Inc 4.01%
  11. AXON Axon Enterprise Inc 3.78%
  12. ADSK Autodesk Inc 3.75%
  13. MDB MongoDB Inc 3.49%
  14. SNEX StoneX Group Inc 3.20%
  15. WST West Pharmaceutical Services Inc 3.06%
  16. SBAC SBA Communications Corp 3.03%
  17. QXO QXO Inc 2.94%
  18. FN Fabrinet 2.69%
  19. FAST Fastenal Co 2.69%
  20. ALRM Alarm.com Holdings Inc 2.64%
  21. DDOG Datadog Inc 2.39%
  22. GXO GXO Logistics Inc 2.29%
  23. ODFL Old Dominion Freight Line Inc 1.88%
  24. MORN Morningstar Inc 1.79%
  25. SITE SiteOne Landscape Supply 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 2026-11-04