TMFM Holdings — Motley Fool Mid-Cap Growth ETF
All 33 reported holdings of Motley Fool Mid-Cap Growth ETF (TMFM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.22% | $13.10M |
| StoneX Group Inc | 8.59% | $10.03M |
| Dexcom Inc | 5.18% | $6.05M |
| HealthEquity Inc | 4.97% | $5.80M |
| West Pharmaceutical Services I | 4.74% | $5.53M |
| Guidewire Software Inc | 4.66% | $5.43M |
| GXO Logistics Inc | 4.61% | $5.38M |
| QXO Inc | 4.54% | $5.30M |
| SBA Communications Corp | 4.49% | $5.24M |
| Datadog Inc | 4.01% | $4.68M |
| Tyler Technologies Inc | 3.93% | $4.59M |
| Broadridge Financial Solutions | 3.90% | $4.55M |
| Waters Corp | 3.86% | $4.50M |
| Axon Enterprise Inc | 3.84% | $4.48M |
| Toast Inc | 3.76% | $4.39M |
| MongoDB Inc | 3.65% | $4.26M |
| Brown & Brown Inc | 3.34% | $3.89M |
| SiteOne Landscape Supply Inc | 2.82% | $3.30M |
| Penumbra Inc | 2.47% | $2.88M |
| Fastenal Co | 2.37% | $2.77M |
| Performance Food Group Co | 2.29% | $2.67M |
| Tractor Supply Co | 2.08% | $2.43M |
| Alarm.com Holdings Inc | 1.98% | $2.31M |
| U.S. Bank Money Market Deposit Account | 1.95% | $2.27M |
| Autodesk Inc | 1.88% | $2.19M |
| Watsco Inc | 1.61% | $1.88M |
| Cooper Cos Inc/The | 1.54% | $1.80M |
| Morningstar Inc | 1.44% | $1.68M |
| HubSpot Inc | 1.40% | $1.63M |
| Wingstop Inc | 1.24% | $1.44M |
| Monday.com Ltd | 1.13% | $1.31M |
| Alphatec Holdings Inc | 0.96% | $1.13M |
| Zscaler Inc | 0.79% | $923.48K |
TMFM overview: performance, fees, allocation and SEC filings