TMFM holdings — Motley Fool Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF (TMFM) held 33 positions with net assets of $117M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SNEX, DXCM.
TMFM top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 11.22% ($13.1M)
- SNEX StoneX Group Inc — 8.59% ($10.0M)
- DXCM Dexcom Inc — 5.18% ($6.05M)
- HQY HealthEquity Inc — 4.97% ($5.80M)
- WST West Pharmaceutical Services I — 4.74% ($5.53M)
- GWRE Guidewire Software Inc — 4.66% ($5.43M)
- GXO GXO Logistics Inc — 4.61% ($5.38M)
- QXO QXO Inc — 4.54% ($5.30M)
- SBAC SBA Communications Corp — 4.49% ($5.24M)
- DDOG Datadog Inc — 4.01% ($4.68M)
- TYL Tyler Technologies Inc — 3.93% ($4.59M)
- BR Broadridge Financial Solutions — 3.90% ($4.55M)
- WAT Waters Corp — 3.86% ($4.50M)
- AXON Axon Enterprise Inc — 3.84% ($4.48M)
- TOST Toast Inc — 3.76% ($4.39M)
- MDB MongoDB Inc — 3.65% ($4.26M)
- BRO Brown & Brown Inc — 3.34% ($3.89M)
- SITE SiteOne Landscape Supply Inc — 2.82% ($3.30M)
- PEN Penumbra Inc — 2.47% ($2.88M)
- FAST Fastenal Co — 2.37% ($2.77M)
- PFGC Performance Food Group Co — 2.29% ($2.67M)
- TSCO Tractor Supply Co — 2.08% ($2.43M)
- ALRM Alarm.com Holdings Inc — 1.98% ($2.31M)
- USBFS04 U.S. Bank Money Market Deposit Account — 1.95% ($2.27M)
- ADSK Autodesk Inc — 1.88% ($2.19M)
What are TMFM's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (11.2%), SNEX (8.6%), DXCM (5.2%), HQY (5.0%), WST (4.7%), GWRE (4.7%), GXO (4.6%), QXO (4.5%), SBAC (4.5%), DDOG (4.0%).
How many stocks are in TMFM?
Motley Fool Mid-Cap Growth ETF reported 33 holdings as of May 31, 2026.