TMFM ETF

TMFM ETF
$21.31
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DXCM is TMFM's largest holding at 6.11% of the fund as of Oct 1, 2026. TMFM is Motley Fool Mid Cap Growth ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026
TMFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
6.11%		6.1%75,949$6.55MHealth CareHealthcare Equip.
2
DDOG
Datadog IncInfo Tech · Software
5.69%		11.8%22,027$6.09MInfo TechSoftware
Sector and industry · Pro
3
GWRE
Guidewire Software Inc
4.78%		16.6%32,981$5.12M
4
HQY
Healthequity Inc
4.35%		20.9%52,100$4.66M
5
WAT
Waters Corp.
4.32%		25.3%10,881$4.63M
6
TOST
Toast Inc
4.26%		29.5%156,141$4.56M
7
TYL
Tyler Technologies Inc
4.19%		33.7%13,590$4.49M
8
BR
Broadridge Financial Solutions, Inc.
4.13%		37.8%27,433$4.42M
9
AXON
Axon Enterprise Inc
4.04%		41.9%10,258$4.33M
10
SNEX
Stonex Group Inc
3.93%		45.8%64,327$4.21M
11
MDB
Mongodb, Inc.
3.86%		49.7%11,763$4.14M
12—Ryan Specialty Group Holdings Inc
3.83%		53.5%106,815$4.10M
13
BRO
Brown & Brown Inc
3.70%		57.2%64,137$3.96M
14
FN
Fabrinet
3.53%		60.7%8,364$3.78M
15
ADSK
Autodesk, Inc.
3.32%		64.0%16,821$3.55M
16
QXO
Qxo, Inc.
3.20%		67.2%284,418$3.43M
17—U.S. Bank Money Market Deposit Account 08/01/2031
3.04%		70.3%3,252,173$3.25M
18
WST
West Pharmaceutical Services Inc
2.89%		73.2%8,494$3.10M
19
SBAC
Sba Communications Corp.
2.74%		75.9%18,540$2.93M
20
FAST
Fastenal Co.
2.72%		78.6%58,089$2.92M
21
ALRM
Alarm.com Holdings Inc
2.34%		81.0%45,637$2.50M
22
GXO
GXO Logistics, Inc.
2.13%		83.1%49,696$2.28M
23
IONS
Ionis Pharmaceuticals Inc
2.01%		85.1%49,032$2.16M
24
ODFL
Old Dominion Freig
1.99%		87.1%11,941$2.13M
25
INSM
Insmed Inc
1.81%		88.9%17,817$1.93M
26
MORN
Morningstar, Inc.
1.53%		90.4%8,573$1.64M
27
SITE
Siteone Landscape
1.52%		92.0%18,165$1.63M
28
PFGC
Performance Food Group Co
1.48%		93.4%17,258$1.58M
29
TKO
Tko Group Holdings Inc
1.47%		94.9%8,956$1.58M
30
COO
The Cooper Cos Inc
1.46%		96.4%27,257$1.56M
31
WSO
Watsco Inc
1.34%		97.7%4,760$1.43M
32
TSCO
Tractor Supply Co.
1.18%		98.9%39,673$1.26M
33
ZS
Zscaler, Inc
1.14%		100.0%6,128$1.22M
34—Other Assets and Liabilities
0.04%		100.1%47,214$-47214
35
WING
Wingstop, Inc.
0.01%		100.1%153$16.0K
36—USD
0.01%		100.1%12,569$12.6K
Not reported for this fund: share changes.
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TMFM ETF All Holdings

TMFM holdings total 32 positions. The top 10 holdings account for 45.8% of the fund, led by Dexcom Inc. at 6.1%, Datadog Inc at 5.7%, Guidewire Software Inc at 4.8%.

TMFM portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

36 of 32 holdings

  • 1

    Dexcom Inc.

    DXCMHealth Care
    6.11%
  • 2

    Datadog Inc

    DDOGInformation Technology
    5.69%
  • 3

    Guidewire Software Inc

    GWREInformation Technology
    4.78%
  • 4

    Healthequity Inc

    HQYHealth Care
    4.35%
  • 5

    Waters Corp.

    WATHealth Care
    4.32%
  • 6

    Toast Inc

    TOSTInformation Technology
    4.26%
  • 7

    Tyler Technologies Inc

    TYLInformation Technology
    4.19%
  • 8

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.13%
  • 9

    Axon Enterprise Inc

    AXONInformation Technology
    4.04%
  • 10

    Stonex Group Inc

    SNEXFinancials
    3.93%
  • 11

    Mongodb, Inc.

    MDBInformation Technology
    3.86%
  • 12

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    3.83%
  • 13

    Brown & Brown Inc

    BROFinancials
    3.70%
  • 14

    Fabrinet

    FNInformation Technology
    3.53%
  • 15

    Autodesk, Inc.

    ADSKInformation Technology
    3.32%
  • 16

    Qxo, Inc.

    QXOIndustrials
    3.20%
  • 17

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

    Other
    3.04%
  • 18

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.89%
  • 19

    Sba Communications Corp.

    SBACReal Estate
    2.74%
  • 20

    Fastenal Co.

    FASTIndustrials
    2.72%
  • 21

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.34%
  • 22

    GXO Logistics, Inc.

    GXOIndustrials
    2.13%
  • 23

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    2.01%
  • 24

    Old Dominion Freig

    ODFLIndustrials
    1.99%
  • 25

    Insmed Inc

    INSMHealth Care
    1.81%
  • 26

    Morningstar, Inc.

    MORNInformation Technology
    1.53%
  • 27

    Siteone Landscape

    SITEIndustrials
    1.52%
  • 28

    Performance Food Group Co

    PFGCConsumer Staples
    1.48%
  • 29

    Tko Group Holdings Inc

    TKOCommunication Services
    1.47%
  • 30

    Cooper Cos Inc/The

    COOHealth Care
    1.46%
  • 31

    Watsco Inc

    WSOIndustrials
    1.34%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.18%
  • 33

    Zscaler, Inc

    ZSInformation Technology
    1.14%
  • 34

    Other Assets And Liabilities

    Other
    0.04%
  • 35

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 36

    USD

    Other
    0.01%