TMFM ETF

$20.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$124M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.72%
1 Year-17.12%
3 Year+3.95%
5 Year-2.74%
10 Year+4.39%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
QXOQxo Inc Pipe Deal5.63%
SNEXStonex Group Inc.[Snex]5.26%
GXOGXO Logistics, Inc.4.83%
BRBroadridge Financial Solution4.74%
DXCMDexcom4.69%
Top 10 Concentration: 45.59%Report Date: Dec 31, 2025
Download all 32 holdings for TMFM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.17
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TMFM ETF Overview

TMFM ETF (Motley Fool Mid Cap Growth ETF) is managed by Motley Fool Asset Management with $123.7M 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 -2.72%. The 1-year return is -17.12% and the 5-year return is -2.74%.

TMFM top holdings include Qxo Inc Pipe Deal (5.6%), Stonex Group Inc.[Snex] (5.3%), GXO Logistics, Inc. (4.8%), Broadridge Financial Solution (4.7%), Dexcom (4.7%). View all TMFM holdings, sector breakdown, or dividend history.

TMFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
-2.72%
1 Year
-17.12%
3 Year
+3.95%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1QXOQxo Inc Pipe DealIndustrials5.63%
2SNEXStonex Group Inc.[Snex]Financials5.26%
3GXOGXO Logistics, Inc.Industrials4.83%
4BRBroadridge Financial SolutionInformation Technology4.74%
5DXCMDexcomHealth Care4.69%
6HQYHealthequityHealth Care4.25%
7TOSTToast, Inc.Information Technology4.25%
8PENPenumbra IncHealth Care4.22%
9BROBrown & Brown IncFinancials3.98%
10SBACSba Communications Corp.Real Estate3.74%