Motley Fool Mid-Cap Growth ETF TMFM

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Price alert · TMFM

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22.52 USD +0.12 +0.51%

As of Nov 3, 10:34 AM ET

Bid
22.48 × 400
Ask
22.53 × 3,500
22.36 Day range 22.36
19.66 52-week range 24.34
YTD
-3.95%
1 year
-4.60%
Open
22.12
Prev close
22.40
Mkt cap
109.62M
Vol
1.33K
Avg vol
6.48K
EPS
0.657898
P/E
33.62
Div yield
0.00%
More statistics
Low
22.36
High
22.36

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Motley Fool Mid-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$108.69M
NAV
22.22
Holdings
0
Inception
2014-06-17
Top 10 weight
48.52%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.69%
  2. DXCM Dexcom Inc 5.69%
  3. TYL Tyler Technologies Inc 4.85%
  4. HQY HealthEquity Inc 4.77%
  5. GWRE Guidewire Software Inc 4.74%
  6. TOST Toast Inc 4.61%
  7. BR Broadridge Financial Solutions Inc 4.47%
  8. WAT Waters Corp 4.33%
  9. RYAN Ryan Specialty Holdings Inc 4.29%
  10. BRO Brown & Brown Inc 4.08%
  11. AXON Axon Enterprise Inc 3.86%
  12. ADSK Autodesk Inc 3.84%
  13. MDB MongoDB Inc 3.44%
  14. SNEX StoneX Group Inc 3.07%
  15. WST West Pharmaceutical Services Inc 3.06%
  16. SBAC SBA Communications Corp 3.03%
  17. QXO QXO Inc 2.94%
  18. FAST Fastenal Co 2.70%
  19. ALRM Alarm.com Holdings Inc 2.66%
  20. DDOG Datadog Inc 2.34%
  21. FN Fabrinet 2.33%
  22. GXO GXO Logistics Inc 2.29%
  23. ODFL Old Dominion Freight Line Inc 1.86%
  24. SITE SiteOne Landscape Supply Inc 1.84%
  25. MORN Morningstar Inc 1.81%

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 2026-11-03