TMFM ETF

TMFM ETF
$21.62
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DXCM is TMFM's largest holding at 5.89% of the fund as of Aug 31, 2026. TMFM is Motley Fool Mid Cap Growth ETF.

Showing top 34 of 34 holdings · as of Aug 31, 2026
TMFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
5.89%		5.9%77,077$7.02MHealth CareHealthcare Equip.
2
GWRE
Guidewire Software IncInfo Tech · Software
5.75%		11.6%33,470$6.85MInfo TechSoftware
Sector and industry · Pro
3
HQY
Healthequity Inc
5.02%		16.7%61,962$5.98M
4
MDB
Mongodb, Inc.
4.54%		21.2%11,937$5.41M
5
TOST
Toast Inc
4.53%		25.7%158,463$5.40M
6
AXON
Axon Enterprise Inc
4.47%		30.2%9,398$5.32M
7
TYL
Tyler Technologies Inc
4.31%		34.5%13,791$5.13M
8
BR
Broadridge Financial Solutions, Inc.
4.26%		38.8%27,841$5.08M
9—U.S. Bank Money Market Deposit Account 08/01/2031
4.06%		42.8%4,836,703$4.84M
10
GXO
GXO Logistics, Inc.
4.04%		46.9%100,928$4.82M
11
BRO
Brown & Brown Inc
3.94%		50.8%65,088$4.70M
12
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
3.86%		54.7%24,255$4.60M
13
WAT
Waters Corp.
3.84%		58.5%11,040$4.58M
14
SNEX
Stonex Group Inc
3.75%		62.3%65,281$4.47M
15
ADSK
Autodesk, Inc.
3.70%		66.0%17,070$4.41M
16
DDOG
Datadog Inc
3.54%		69.5%17,810$4.22M
17
QXO
Qxo, Inc.
3.22%		72.7%288,648$3.83M
18
SITE
Siteone Landscape Supply, Inc.
3.19%		75.9%38,631$3.81M
19
IONS
Ionis Pharmaceuticals Inc
2.52%		78.4%49,761$3.00M
20
WST
West Pharmaceutical Services Inc
2.47%		80.9%8,620$2.94M
21
FAST
Fastenal Co.
2.44%		83.3%58,950$2.91M
22—Ryan Specialty Group Holdings Inc
2.41%		85.7%68,008$2.87M
23
ALRM
Alarm.com Holdings Inc
2.24%		88.0%46,315$2.67M
24
PFGC
Performance Food Group Co
2.13%		90.1%25,593$2.54M
25
TSCO
Tractor Supply Co.
2.12%		92.2%72,507$2.53M
26
COO
The Cooper Cos Inc
1.63%		93.9%27,662$1.94M
27
MORN
Morningstar, Inc.
1.60%		95.5%8,699$1.90M
28
FN
Fabrinet
1.37%		96.8%3,943$1.63M
29
WSO
Watsco Inc
1.25%		98.1%4,829$1.50M
30
ZS
Zscaler, Inc
0.98%		99.1%6,218$1.17M
31
WING
Wingstop, Inc.
0.97%		100.0%10,597$1.16M
32—Other Assets and Liabilities
0.02%		100.1%23,013$-23013
33—Monday.com Ltd
0.02%		100.1%183$18.5K
34—Alphatec Holdings Inc
0.00%		100.1%116$1.1K
Not reported for this fund: share changes.
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TMFM ETF All Holdings

TMFM holdings total 36 positions. The top 10 holdings account for 46.9% of the fund, led by Dexcom Inc. at 5.9%, Guidewire Software Inc at 5.8%, Healthequity Inc at 5.0%.

TMFM portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 41.3%.

TMFM sectors provide a detailed breakdown. TMFM overlap shows how holdings compare to other funds in your portfolio.

Compare TMFM

TMFM vs SPYTMFM vs QQQTMFM vs VOOTMFM vs VTITMFM vs IVVTMFM vs SCHDTMFM vs VYMTMFM vs VXUS

TMFM ETF Holdings

34 of 36 holdings

  • 1

    Dexcom Inc.

    DXCMHealth Care
    5.89%
  • 2

    Guidewire Software Inc

    GWREInformation Technology
    5.75%
  • 3

    Healthequity Inc

    HQYHealth Care
    5.02%
  • 4

    Mongodb, Inc.

    MDBInformation Technology
    4.54%
  • 5

    Toast Inc

    TOSTInformation Technology
    4.53%
  • 6

    Axon Enterprise Inc

    AXONInformation Technology
    4.47%
  • 7

    Tyler Technologies Inc

    TYLInformation Technology
    4.31%
  • 8

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.26%
  • 9

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    4.06%
  • 10

    GXO Logistics, Inc.

    GXOIndustrials
    4.04%
  • 11

    Brown & Brown Inc

    BROFinancials
    3.94%
  • 12

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.86%
  • 13

    Waters Corp.

    WATHealth Care
    3.84%
  • 14

    Stonex Group Inc

    SNEXFinancials
    3.75%
  • 15

    Autodesk, Inc.

    ADSKInformation Technology
    3.70%
  • 16

    Datadog Inc

    DDOGInformation Technology
    3.54%
  • 17

    Qxo, Inc.

    QXOIndustrials
    3.22%
  • 18

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    3.19%
  • 19

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    2.52%
  • 20

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.47%
  • 21

    Fastenal Co.

    FASTIndustrials
    2.44%
  • 22

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    2.41%
  • 23

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.24%
  • 24

    Performance Food Group Co

    PFGCConsumer Staples
    2.13%
  • 25

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.12%
  • 26

    Cooper Cos Inc/The

    COOHealth Care
    1.63%
  • 27

    Morningstar, Inc.

    MORNInformation Technology
    1.60%
  • 28

    Fabrinet

    FNInformation Technology
    1.37%
  • 29

    Watsco Inc

    WSOIndustrials
    1.25%
  • 30

    Zscaler, Inc

    ZSInformation Technology
    0.98%
  • 31

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.97%
  • 32

    Other Assets And Liabilities

    Other
    0.02%
  • 33

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 34

    Alphatec Holdings Inc

    ATECHealth Care
    0.00%