TMFM ETF

TMFM ETF
$22.60
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Fund Essentials - as of Oct 15, 2026

Net Assets
$109M
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-4.58%
1 Year-6.88%
3 Year+4.23%
5 Year-5.40%
10 Year+3.46%

Asset Allocation

Stocks: 97.07%
Other: 2.93%
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Top Holdings

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TickerNameWeight
DXCMDexcom Inc.6.02%
DDOGDatadog Inc. Class A5.30%
GWREGuidewire Software Inc5.24%
TOSTToast Inc4.55%
TYLTyler Technologies Inc4.46%
Top 10 Concentration: 46.45%Report Date: Oct 15, 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 $108.7M 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 -4.58%. The 1-year return is -6.88% and the 5-year return is -5.40%.

TMFM top holdings include Dexcom Inc. (6.0%), Datadog Inc. Class A (5.3%), Guidewire Software Inc (5.2%), Toast Inc (4.5%), Tyler Technologies 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
+5.76%
YTD
-4.58%
1 Year
-6.88%
3 Year
+4.23%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1DXCMDexcom Inc.Health Care6.02%
2DDOGDatadog Inc. Class AInformation Technology5.30%
3GWREGuidewire Software IncInformation Technology5.24%
4TOSTToast IncInformation Technology4.55%
5TYLTyler Technologies IncInformation Technology4.46%
6WATWaters Corp.Health Care4.37%
7HQYHealthequity IncHealth Care4.35%
8BRBroadridge Financial Solutions, Inc.Information Technology4.32%
9BROBrown & Brown IncFinancials3.94%
10MDBMongodb, Inc.Information Technology3.90%