TMFM ETF

TMFM ETF
$21.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.26%
1 Year-15.68%
3 Year+1.77%
5 Year-2.74%
10 Year+6.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DXCMDexcom Inc.5.89%
GWREGuidewire Software Inc5.75%
HQYHealthequity Inc5.02%
MDBMongodb, Inc.4.54%
TOSTToast Inc4.53%
Top 10 Concentration: 46.87%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.17
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFM ETF Overview

TMFM ETF (Motley Fool Mid Cap Growth ETF) is managed by Motley Fool Asset Management with $117.0M in net assets. TMFM expense ratio is 0.85%, holding 36 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-06-17.

TMFM performance shows a YTD return of -5.26%. The 1-year return is -15.68% and the 5-year return is -2.74%.

TMFM top holdings include Dexcom Inc. (5.9%), Guidewire Software Inc (5.8%), Healthequity Inc (5.0%), Mongodb, Inc. (4.5%), Toast Inc (4.5%). Go to all TMFM holdings, TMFM sectors, or TMFM dividends.

TMFM can be compared against other funds. Use TMFM overlap to find shared positions, or TMFM vs another fund for a side-by-side view. TMFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
-5.26%
1 Year
-15.68%
3 Year
+1.77%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1DXCMDexcom Inc.Health Care5.89%
2GWREGuidewire Software IncInformation Technology5.75%
3HQYHealthequity IncHealth Care5.02%
4MDBMongodb, Inc.Information Technology4.54%
5TOSTToast IncInformation Technology4.53%
6AXONAxon Enterprise IncInformation Technology4.47%
7TYLTyler Technologies IncInformation Technology4.31%
8BRBroadridge Financial Solutions, Inc.Information Technology4.26%
9-U.S. Bank Money Market Deposit Account 08/01/2031Other4.06%
10GXOGXO Logistics, Inc.Industrials4.04%