TMFM ETF

TMFM ETF
$23.00
See how much of TMFM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$120M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
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+1.00%
5 Year-2.74%
10 Year+6.80%

Asset Allocation

Stocks: 98.62%
Other: 1.38%
See how much of TMFM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HQYHealthequity Inc5.64%
DXCMDexcom Inc.5.07%
GWREGuidewire Software Inc4.90%
WSTWest Pharmaceutical Services Inc4.76%
GXOGXO Logistics, Inc.4.55%
Top 10 Concentration: 46.31%Report Date: Jul 29, 2026
Download all 34 holdings for TMFM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $120.4M in net assets. TMFM expense ratio is 0.85%, holding 34 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 Healthequity Inc (5.6%), Dexcom Inc. (5.1%), Guidewire Software Inc (4.9%), West Pharmaceutical Services Inc (4.8%), GXO Logistics, 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
+1.00%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1HQYHealthequity IncHealth Care5.64%
2DXCMDexcom Inc.Health Care5.07%
3GWREGuidewire Software IncInformation Technology4.90%
4WSTWest Pharmaceutical Services IncHealth Care4.76%
5GXOGXO Logistics, Inc.Industrials4.55%
6TOSTToast, Inc.Information Technology4.52%
7AXONAxon Enterprise IncInformation Technology4.37%
8BROBrown & Brown IncFinancials4.26%
9DDOGDatadog Inc. Class AInformation Technology4.12%
10SNEXStonex Group IncFinancials4.12%