Motley Fool Mid-Cap Growth ETF (TMFM) Holdings
TMFM holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 47.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- DXCM 5.48% DexCom, Inc.
- Annual turnover
- 17.6% of the portfolio traded
All TMFM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DXCM | DexCom, Inc. | Healthcare | 5.48% | $6.1M | $32.47B | 34.1 |
| 2 | GWRE | Guidewire Software, Inc. | Technology | 5.40% | $6.0M | $13.85B | 103.6 |
| 3 | DDOG | Datadog, Inc. | Technology | 5.25% | $5.8M | $88.73B | 494.2 |
| 4 | TYL | Tyler Technologies, Inc. | Technology | 4.82% | $5.4M | $14.78B | 47.5 |
| 5 | HQY | HealthEquity, Inc. | Healthcare | 4.76% | $5.3M | $7.61B | 33.2 |
| 6 | TOST | Toast, Inc. | Technology | 4.46% | $5.0M | $18.28B | 40.0 |
| 7 | BR | Broadridge Financial Solutions, Inc. | Technology | 4.45% | $5.0M | $19.77B | 18.2 |
| 8 | WAT | Waters Corporation | Healthcare | 4.44% | $4.9M | $42.90B | 110.6 |
| 9 | BRO | Brown & Brown, Inc. | Financial Services | 4.29% | $4.8M | $23.22B | 21.9 |
| 10 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 4.13% | $4.6M | $10.44B | 57.4 |
| 11 | ADSK | Autodesk, Inc. | Technology | 3.82% | $4.3M | $50.14B | 31.1 |
| 12 | AXON | Axon Enterprise, Inc. | Industrials | 3.72% | $4.1M | $31.71B | 161.9 |
| 13 | MDB | MongoDB, Inc. | Technology | 3.61% | $4.0M | $27.15B | 468.8 |
| 14 | SNEX | StoneX Group Inc. | Financial Services | 3.39% | $3.8M | $6.89B | 18.9 |
| 15 | WST | West Pharmaceutical Services, Inc. | Healthcare | 3.02% | $3.4M | $27.03B | 49.4 |
| 16 | SBAC | SBA Communications Corporation | Real Estate | 2.82% | $3.1M | $19.84B | 20.2 |
| 17 | QXO | QXO, Inc. | Industrials | 2.71% | $3.0M | $11.27B | — |
| 18 | FAST | Fastenal Company | Industrials | 2.63% | $2.9M | $58.55B | 41.5 |
| 19 | ALRM | Alarm.com Holdings, Inc. | Technology | 2.46% | $2.7M | $2.82B | 25.4 |
| 20 | FN | Fabrinet | Technology | 2.32% | $2.6M | $13.03B | 27.9 |
| 21 | GXO | GXO Logistics, Inc. | Industrials | 2.05% | $2.3M | $5.41B | 41.8 |
| 22 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 2.00% | $2.2M | $39.04B | 36.1 |
| 23 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 1.91% | $2.1M | $7.14B | — |
| 24 | MORN | Morningstar, Inc. | Financial Services | 1.69% | $1.9M | $7.78B | 19.7 |
| 25 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 1.64% | $1.8M | $4.20B | 26.0 |
| 26 | PFGC | Performance Food Group Company | Consumer Defensive | 1.52% | $1.7M | $15.36B | 42.7 |
| 27 | COO | The Cooper Companies, Inc. | Healthcare | 1.51% | $1.7M | $11.02B | 19.9 |
| 28 | INSM | Insmed Incorporated | Healthcare | 1.48% | $1.7M | $21.02B | — |
| 29 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.46% | $1.6M | $33.22B | 61.4 |
| 30 | WSO | Watsco, Inc. | Industrials | 1.33% | $1.5M | $12.21B | 25.4 |
| 31 | ZS | Zscaler, Inc. | Technology | 1.31% | $1.5M | $33.81B | — |
| 32 | TSCO | Tractor Supply Company | Consumer Cyclical | 1.27% | $1.4M | $17.28B | 17.3 |
| 33 | WING | Wingstop Inc. | Consumer Cyclical | 0.02% | $17,704.78 | $3.59B | 31.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($111.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 10 | GWRE, DDOG, TYL |
| Healthcare | 22.6% | 7 | DXCM, HQY, WAT |
| Industrials | 16.1% | 7 | AXON, QXO, FAST |
| Financial Services | 13.5% | 4 | BRO, RYAN, SNEX |
| Real Estate | 2.8% | 1 | SBAC |
| Consumer Defensive | 1.5% | 1 | PFGC |
| Communication Services | 1.5% | 1 | TKO |
| Consumer Cyclical | 1.3% | 2 | TSCO, WING |
Sum of the weights of the holdings in each sector.
TMFM top industries
TMFM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.3% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 15 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.6% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFM portfolio
Motley Fool Mid-Cap Growth ETF holds 33 positions. The ten largest make up 47.5% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are DexCom, Inc. (5.48%), Guidewire Software, Inc. (5.40%), Datadog, Inc. (5.25%), Tyler Technologies, Inc. (4.82%), HealthEquity, Inc. (4.76%).
By sector, Technology is 37.9%, Healthcare is 22.6%, Industrials is 16.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TMFM chart, TMFM performance, TMFM dividends, TMFM valuation, TMFM overview.
TMFM holdings FAQ
How many holdings does TMFM have?
TMFM holds 33 positions as of October 25, 2026.
What are the top 10 holdings of TMFM?
The ten largest holdings are DexCom, Inc. (5.48%), Guidewire Software, Inc. (5.40%), Datadog, Inc. (5.25%), Tyler Technologies, Inc. (4.82%), HealthEquity, Inc. (4.76%), Toast, Inc. (4.46%), Broadridge Financial Solutions, Inc. (4.45%), Waters Corporation (4.44%), Brown & Brown, Inc. (4.29%), Ryan Specialty Holdings, Inc. (4.13%). Together they are 47.5% of the fund.
What percentage of TMFM is DexCom, Inc.?
DexCom, Inc. is the largest holding at 5.48% of net assets, about $6.1M of the fund's $111.4M.
Which sector is the largest in TMFM?
Technology is the largest sector at 37.9%, followed by Healthcare (22.6%) and Industrials (16.1%), based on the sectors of the individual holdings.
How concentrated is TMFM?
The top 10 holdings are 47.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFM behaves like a portfolio of about 27 equally weighted stocks.