TMFM ETF largest holding is DXCM at 6.12% as of Aug 18, 2026

$22.84

AUM$120M

TER0.85%

Holdings36

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TMFM ETF largest holding is DXCM at 6.12% as of Aug 18, 2026

$22.84

Motley Fool Mid Cap Growth ETF

AUM$120M

TER0.85%

Holdings36

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DXCM is TMFM's largest holding at 6.12% of the fund as of Aug 18, 2026. TMFM is Motley Fool Mid Cap Growth ETF.

Showing top 32 of 32 holdings · as of Aug 18, 2026

TMFM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DXCM	Dexcom Inc.Health Care · Healthcare Equip.	6.12%	6.1%	78,205	$7.01M	Health Care	Healthcare Equip.
2	HQY	Healthequity IncHealth Care · Health Care Technology	5.64%	11.8%	62,868	$6.46M	Health Care	Health Care Technology
Sector and industry · Pro
3	GWRE	Guidewire Software Inc	5.27%	17.0%	33,959	$6.04M
4	AXON	Axon Enterprise Inc	5.16%	22.2%	9,533	$5.91M
5	TOST	Toast Inc-A	4.91%	27.1%	160,785	$5.62M
6	MDB	Mongodb, Inc.	4.60%	31.7%	12,111	$5.26M
7	BR	Broadridge Financial Solutions, Inc.	4.19%	35.9%	28,249	$4.80M
8	GXO	GXO Logistics, Inc.	4.17%	40.1%	102,407	$4.78M
9	TYL	Tyler Technologies Inc	4.06%	44.1%	13,992	$4.65M
10	BRO	Brown & Brown Inc	4.00%	48.1%	66,039	$4.58M
11	WAT	Waters Corp.	3.92%	52.0%	11,199	$4.49M
12	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	3.90%	55.9%	24,609	$4.46M
13	DDOG	Datadog Inc	3.88%	59.8%	18,071	$4.45M
14	SNEX	Stonex Group Inc	3.84%	63.7%	66,235	$4.40M
15	ADSK	Autodesk, Inc.	3.73%	67.4%	17,319	$4.27M
16	QXO	Qxo, Inc.	3.45%	70.8%	292,878	$3.95M
17	SITE	Siteone Landscape	3.25%	74.1%	39,195	$3.73M
18	FAST	Fastenal Co.	2.68%	76.8%	59,811	$3.07M
19	WST	West Pharmaceutical Services Inc	2.65%	79.4%	8,746	$3.03M
20	IONS	Ionis Pharmaceuticals Inc	2.63%	82.1%	50,490	$3.01M
21	—	Ryan Specialty Group Holdings Inc	2.48%	84.5%	69,004	$2.85M
22	PFGC	Performance Food Group Co	2.37%	86.9%	25,968	$2.71M
23	ALRM	Alarm.com Holdings Inc	2.28%	89.2%	46,993	$2.61M
24	TSCO	Tractor Supply Co.	2.23%	91.4%	73,569	$2.55M
25	COO	The Cooper Cos Inc	1.86%	93.3%	28,067	$2.13M
26	FN	Fabrinet	1.69%	95.0%	4,000	$1.93M
27	MORN	Morningstar, Inc.	1.61%	96.6%	8,825	$1.84M
28	WSO	Watsco Inc	1.34%	97.9%	4,898	$1.54M
29	WING	Wingstop, Inc.	1.08%	99.0%	10,750	$1.23M
30	ZS	Zscaler, Inc	1.02%	100.0%	6,308	$1.17M
31	—	Monday.com Ltd	0.01%	100.0%	183	$16.1K
32	—	Alphatec Holdings Inc	0.00%	100.0%	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 48.1% of the fund, led by Dexcom Inc. at 6.1%, Healthequity Inc at 5.6%, Guidewire Software Inc at 5.3%.

TMFM portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare TMFM

TMFM vs SPY TMFM vs QQQ TMFM vs VOO TMFM vs VTI TMFM vs IVV TMFM vs SCHD TMFM vs VYM TMFM vs VXUS

TMFM ETF Holdings

32 of 36 holdings

Sector

Industry

Sort By

1
Dexcom Inc.
DXCMHealth Care
6.12%
2
Healthequity Inc
HQYHealth Care
5.64%
3
Guidewire Software Inc
GWREInformation Technology
5.27%
4
Axon Enterprise Inc
AXONInformation Technology
5.16%
5
Toast Inc-A
TOSTInformation Technology
4.91%
6
Mongodb, Inc.
MDBInformation Technology
4.60%
7
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.19%
8
GXO Logistics, Inc.
GXOIndustrials
4.17%
9
Tyler Technologies Inc
TYLInformation Technology
4.06%
10
Brown & Brown Inc
BROFinancials
4.00%
11
Waters Corp.
WATHealth Care
3.92%
12
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
3.90%
13
Datadog Inc
DDOGInformation Technology
3.88%
14
Stonex Group Inc
SNEXFinancials
3.84%
15
Autodesk, Inc.
ADSKInformation Technology
3.73%
16
Qxo, Inc.
QXOIndustrials
3.45%
17
Siteone Landscape
SITEIndustrials
3.25%
18
Fastenal Co.
FASTIndustrials
2.68%
19
West Pharmaceutical Services Inc
WSTHealth Care
2.65%
20
Ionis Pharmaceuticals Inc Common Stock Usd 0.001
IONSUnknown
2.63%
21
Ryan Specialty Group Holdings Inc
RYANFinancials
2.48%
22
Performance Food Group Co
PFGCConsumer Staples
2.37%
23
Alarm.com Holdings Inc
ALRMInformation Technology
2.28%
24
Tractor Supply Co.
TSCOConsumer Discretionary
2.23%
25
Cooper Cos Inc/The
COOHealth Care
1.86%
26
Fabrinet
FNInformation Technology
1.69%
27
Morningstar, Inc.
MORNInformation Technology
1.61%
28
Watsco Inc
WSOIndustrials
1.34%
29
Wingstop, Inc.
WINGConsumer Discretionary
1.08%
30
Zscaler, Inc
ZSInformation Technology
1.02%
31
Monday.Com Ltd
MNDY:ILUnknown
0.01%
32
Alphatec Holdings Inc
ATECHealth Care
0.00%

#	Company	Ticker	Weight
1	Dexcom Inc.	DXCM	6.120%
2	Healthequity Inc	HQY	5.640%
3	Guidewire Software Inc	GWRE	5.270%
4	Axon Enterprise Inc	AXON	5.160%
5	Toast Inc-A	TOST	4.910%
6	Mongodb, Inc.	MDB	4.600%
7	Broadridge Financial Solutions, Inc.	BR	4.190%
8	GXO Logistics, Inc.	GXO	4.170%
9	Tyler Technologies Inc	TYL	4.060%
10	Brown & Brown Inc	BRO	4.000%
11	Waters Corp.	WAT	3.920%
12	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	3.900%
13	Datadog Inc	DDOG	3.880%
14	Stonex Group Inc	SNEX	3.840%
15	Autodesk, Inc.	ADSK	3.730%
16	Qxo, Inc.	QXO	3.450%
17	Siteone Landscape	SITE	3.250%
18	Fastenal Co.	FAST	2.680%
19	West Pharmaceutical Services Inc	WST	2.650%
20	Ionis Pharmaceuticals Inc Common Stock Usd 0.001	IONS	2.630%
21	Ryan Specialty Group Holdings Inc	RYAN	2.480%
22	Performance Food Group Co	PFGC	2.370%
23	Alarm.com Holdings Inc	ALRM	2.280%
24	Tractor Supply Co.	TSCO	2.230%
25	Cooper Cos Inc/The	COO	1.860%
26	Fabrinet	FN	1.690%
27	Morningstar, Inc.	MORN	1.610%
28	Watsco Inc	WSO	1.340%
29	Wingstop, Inc.	WING	1.080%
30	Zscaler, Inc	ZS	1.020%
31	Monday.Com Ltd	MNDY:IL	0.010%
32	Alphatec Holdings Inc	ATEC	0.000%