Motley Fool Mid-Cap Growth ETF (TMFM)
- Expense ratio0.88%
- Net assets$109.0M
- Dividend yield0.00%
- 1-year return-9.99%
- Holdings33
TMFM ETF price chart
TMFM quote & trading statistics
TMFM performance
Total return · as of October 17, 2026- YTD-6.45%
- 1 year-9.99%
- 3 years+3.48%/yr
- 5 years-3.53%/yr
- 10 years+7.00%/yr
- 1Y volatility
- 17.25%
- 3Y volatility
- 18.12%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMFM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DXCM | DexCom Inc | 6.16% |
| 2 | GWRE | Guidewire Software Inc | 5.38% |
| 3 | DDOG | Datadog Inc | 5.09% |
| 4 | TYL | Tyler Technologies Inc | 4.54% |
| 5 | HQY | HealthEquity Inc | 4.52% |
| 6 | TOST | Toast Inc | 4.46% |
| 7 | WAT | Waters Corporation | 4.28% |
| 8 | BR | Broadridge Financial Solutions Inc | 4.12% |
| 9 | MDB | MongoDB | 3.98% |
| 10 | BRO | Brown & Brown Inc | 3.84% |
The top 10 holdings make up 46.4% of the fund (33 holdings in total). As of October 17, 2026.
About Motley Fool Mid-Cap Growth ETF
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
TMFM ETF FAQ
What is the TMFM expense ratio?
Motley Fool Mid-Cap Growth ETF has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.
How much money is in TMFM?
Motley Fool Mid-Cap Growth ETF has about $109.0M in net assets.
What are the top holdings of TMFM?
The largest positions in TMFM are DexCom Inc (6.16%), Guidewire Software Inc (5.38%), Datadog Inc (5.09%). The fund holds 33 securities in total.
How has TMFM performed?
TMFM returned -9.99% over the past year and -3.53% a year over the past five years, including reinvested distributions.
Does TMFM pay dividends?
TMFM has a dividend yield of 0.00%.
When was TMFM launched?
Motley Fool Mid-Cap Growth ETF began trading on June 17, 2014.