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Motley Fool Mid-Cap Growth ETF TMFM

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Price alert · TMFM

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23.18 USD +0.74 (+3.29%)

At closeNov 4, 2026, 6:03 PM EST

22.73 -0.45 -1.93%

After hours · Nov 4, 6:03 PM ET

22.73 Day range 23.19
19.66 52-week range 24.34
YTD
-1.12%
1 year
-1.71%

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
48.69%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.41%
  2. DXCM Dexcom Inc 5.75%
  3. TYL Tyler Technologies Inc 4.92%
  4. HQY HealthEquity Inc 4.85%
  5. GWRE Guidewire Software Inc 4.82%
  6. TOST Toast Inc 4.73%
  7. BR Broadridge Financial Solutions Inc 4.44%
  8. WAT Waters Corp 4.36%
  9. RYAN Ryan Specialty Holdings Inc 4.35%
  10. BRO Brown & Brown Inc 4.06%
  11. ADSK Autodesk Inc 3.89%
  12. AXON Axon Enterprise Inc 3.73%
  13. MDB MongoDB Inc 3.31%
  14. SNEX StoneX Group Inc 3.13%
  15. SBAC SBA Communications Corp 3.10%
  16. QXO QXO Inc 3.08%
  17. WST West Pharmaceutical Services Inc 2.97%
  18. ALRM Alarm.com Holdings Inc 2.65%
  19. FAST Fastenal Co 2.65%
  20. FN Fabrinet 2.45%
  21. GXO GXO Logistics Inc 2.42%
  22. DDOG Datadog Inc 1.98%
  23. SITE SiteOne Landscape Supply Inc 1.84%
  24. ODFL Old Dominion Freight Line Inc 1.83%
  25. MORN Morningstar 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 2026-11-05