TMFM ETF

TMFM ETF
$21.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$106M
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+0.07%
1 Year-10.20%
3 Year+3.16%
5 Year-4.02%
10 Year+3.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DXCMDexcom Inc.6.06%
HQYHealthequity Inc4.82%
TOSTToast Inc4.82%
AXONAxon Enterprise Inc4.72%
DDOGDatadog Inc4.68%
Top 10 Concentration: 47.01%Report Date: Sep 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 $106.0M 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 0.07%. The 1-year return is -10.20% and the 5-year return is -4.02%.

TMFM top holdings include Dexcom Inc. (6.1%), Healthequity Inc (4.8%), Toast Inc (4.8%), Axon Enterprise Inc (4.7%), Datadog Inc (4.7%). 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
+5.63%
YTD
+0.07%
1 Year
-10.20%
3 Year
+3.16%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1DXCMDexcom Inc.Health Care6.06%
2HQYHealthequity IncHealth Care4.82%
3TOSTToast IncInformation Technology4.82%
4AXONAxon Enterprise IncInformation Technology4.72%
5DDOGDatadog IncInformation Technology4.68%
6GWREGuidewire Software IncInformation Technology4.47%
7BRBroadridge Financial Solutions, Inc.Information Technology4.42%
8TYLTyler Technologies IncInformation Technology4.40%
9SNEXStonex Group IncFinancials4.35%
10WATWaters Corp.Health Care4.27%