TMFM ETF

TMFM ETF
$21.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$107M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
32
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-9.77%
1 Year-15.40%
3 Year+3.16%
5 Year-4.02%
10 Year+3.48%

Asset Allocation

Stocks: 96.91%
Cash: 0.01%
Other: 3.08%
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Top Holdings

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TickerNameWeight
DXCMDexcom Inc.6.11%
DDOGDatadog Inc5.69%
GWREGuidewire Software Inc4.78%
HQYHealthequity Inc4.35%
WATWaters Corp.4.32%
Top 10 Concentration: 45.80%Report Date: Oct 1, 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 $107.1M in net assets. TMFM expense ratio is 0.85%, holding 32 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-06-17.

TMFM performance shows a YTD return of -9.77%. The 1-year return is -15.40% and the 5-year return is -4.02%.

TMFM top holdings include Dexcom Inc. (6.1%), Datadog Inc (5.7%), Guidewire Software Inc (4.8%), Healthequity Inc (4.3%), Waters Corp. (4.3%). 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
-9.84%
YTD
-9.77%
1 Year
-15.40%
3 Year
+3.16%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1DXCMDexcom Inc.Health Care6.11%
2DDOGDatadog IncInformation Technology5.69%
3GWREGuidewire Software IncInformation Technology4.78%
4HQYHealthequity IncHealth Care4.35%
5WATWaters Corp.Health Care4.32%
6TOSTToast IncInformation Technology4.26%
7TYLTyler Technologies IncInformation Technology4.19%
8BRBroadridge Financial Solutions, Inc.Information Technology4.13%
9AXONAxon Enterprise IncInformation Technology4.04%
10SNEXStonex Group IncFinancials3.93%