Motley Fool Mid-Cap Growth ETF (TMFM) Holdings

$26.33
+0.03 (+0.11%)
(As of 05/7/2024 ET)

Top 32 TMFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$312.04
-0.2%
6.64%40,929
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$84.95
-0.3%
6.10%142,232
3
Watsco, Inc. stock logo
WSO
Watsco
$468.37
+0.1%
5.40%23,148
4
Fastenal stock logo
FAST
Fastenal
$66.77
+0.5%
4.94%137,622
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.12
-0.1%
4.91%20,240
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$190.58
-5.4%
4.63%45,243
7
Globus Medical, Inc. stock logo
GMED
Globus Medical
$61.27
+19.3%
4.00%150,219
8
Gentex Co. stock logo
GNTX
Gentex
$34.78
+0.3%
3.90%213,371
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$77.60
+0.9%
3.48%92,367
10
Toast, Inc. stock logo
TOST
Toast
$27.01
+13.8%
3.46%274,704
11
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$68.62
-1.7%
3.38%97,393
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.16
-2.8%
3.35%79,298
13
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$92.26
-1.2%
3.32%70,947
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$197.37
+0.7%
3.31%32,040
15
Trex Company, Inc. stock logo
TREX
Trex
$91.02
-1.6%
2.93%61,481
16
Tractor Supply stock logo
TSCO
Tractor Supply
$266.93
-1.2%
2.88%19,952
17
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.96
-0.4%
2.78%104,668
18
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.41
0.0%
2.75%15,799
19
Waters Co. stock logo
WAT
Waters
$325.26
-0.2%
2.75%16,764
20
RXO, Inc. stock logo
RXO
RXO
$20.52
-1.0%
2.66%260,845
21
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$59.38
-2.7%
2.53%86,526
22
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.72
+0.1%
2.50%49,602
23U.S. Bank Money Market Deposit Account 08/01/2031N/A2.43%4,616,597
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.79
-1.8%
2.24%45,915
25
Morningstar, Inc. stock logo
MORN
Morningstar
$296.14
-1.2%
2.19%14,540
26
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.53
-1.0%
2.08%89,388
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$116.08
-0.5%
1.93%32,237
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$118.10
-1.3%
1.89%30,816
29
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$81.99
-0.7%
1.84%43,249
30
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.47
-39.6%
1.46%91,830
31
MSCI Inc. stock logo
MSCI
MSCI
$473.23
+0.4%
1.34%5,320
32Cash & OtherN/A0.01%15,032

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.2%
  • Health Care
    13.8%
  • Technology
    13.8%
  • Financials
    12.5%
  • Consumer Discretionary
    11.3%
  • Real Estate
    5.1%
  • Materials
    2.6%

Industry Exposure

  • Insurance
    8.9%
  • Specialty Retail
    7.5%
  • Software
    6.9%
  • IT Services
    6.9%
  • Health Care Equipment & Supplies
    6.8%
  • Aerospace & Defense
    6.6%
  • Commercial Services & Supplies
    6.2%
  • Trading Companies & Distributors
    5.6%
  • Auto Components
    3.8%
  • Biotechnology
    3.8%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.3%
  • Equity Real Estate Investment
    3.2%
  • Building Products
    2.9%
  • Chemicals
    2.6%
  • Real Estate Management & Development
    1.9%

SubIndustry Exposure

  • Application Software
    6.9%
  • Health Care Equipment
    6.6%
  • Aerospace & Defense
    6.6%
  • Insurance Brokers
    6.2%
  • Trading Companies & Distributors
    5.6%
  • REIT
    5.1%
  • Home Improvement Retail
    4.7%
  • Data Processing & Outsourced Services
    4.7%
  • Auto Parts & Equipment
    3.8%
  • Biotechnology
    3.8%
  • Financial Exchanges & Data
    3.5%
  • Security & Alarm Services
    3.5%
  • Managed Health Care
    3.3%
  • Building Products
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Specialty Stores
    2.8%
  • Diversified Chemicals
    2.6%
  • Research & Consulting Services
    2.2%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (BATS:TMFM) was last updated on 5/8/2024 by MarketBeat.com Staff

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