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EXCHANGE TRADED FUND

TMFM

Motley Fool Mid-Cap Growth ETF
$22.88 ▲ 1.15%
+$0.26 TODAY

FUND FACTS

Manager Motley Fool
Assets $113.95M
Expense ratio 0.85%
Inception Jun 16, 2014
Asset class Equity
Holdings 31
Volume 4.98K
Avg volume 9.97K

ABOUT THIS FUND

This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.

PRICE

$22.88 ▲ UP 1.15% (+$0.26)
$22.80$22.90$23.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM22.88

HOLDINGS

TOP 20 OF 31 · 79.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DXCM DexCom, Inc. 5.94% 76.33K $6.88M
02 GWRE Guidewire Software, Inc. 5.75% 33.14K $6.66M
03 HQY HealthEquity, Inc. 5.14% 61.36K $5.95M
04 AXON Axon Enterprise, Inc. 4.78% 10.31K $5.55M
05 TOST Toast, Inc. 4.55% 156.91K $5.27M
06 TYL Tyler Technologies, Inc. 4.44% 13.66K $5.14M
07 MDB MongoDB, Inc. 4.43% 11.82K $5.13M
08 BR Broadridge Financial Solutions, Inc. 4.25% 27.57K $4.93M
09 BRO Brown & Brown, Inc. 4.03% 64.45K $4.68M
10 GXO GXO Logistics, Inc. 3.98% 99.94K $4.61M
11 SBAC SBA Communications Corporation 3.91% 24.02K $4.54M
12 WAT Waters Corporation 3.83% 10.93K $4.44M
13 SNEX StoneX Group Inc. 3.78% 64.64K $4.38M
14 ADSK Autodesk, Inc. 3.46% 16.9K $4.02M
15 DDOG Datadog, Inc. 3.41% 17.64K $3.95M
16 SITE SiteOne Landscape Supply, Inc. 3.22% 38.26K $3.73M
17 QXO QXO, Inc. 3.18% 285.83K $3.68M
18 IONS Ionis Pharmaceuticals, Inc. 2.55% 49.27K $2.95M
19 WST West Pharmaceutical Services, Inc. 2.49% 8.54K $2.89M
20 RYAN Ryan Specialty Holdings, Inc. 2.46% 67.34K $2.85M

SECTOR HOLDINGS

TECHNOLOGY IS 34.99% OF THE FUND
Technology 34.99%
Healthcare 21.59%
Industrials 18.30%
Financial Services 11.81%
Cash & Others 4.10%
Real Estate 3.91%
Consumer Cyclical 3.14%
Consumer Defensive 2.17%

BY REGION

UNITED STATES IS 94.61% OF THE FUND
United States 94.61%
— Other 4.01%
Cayman Islands 1.36%
Israel 0.02%