TMFM holdings
All 33 positions of Motley Fool Mid-Cap Growth ETF.
Positions
33
Top 10 weight
49.7%
Effective holdings
24.3
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
1.1%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 11.22% | $13M | 13,097,662 | US |
| 2 | SNEXStoneX Group Inc. Common Stock | Equity | 8.59% | $10M | 88,471 | US |
| 3 | DXCMDexCom, Inc. | Equity | 5.18% | $6.0M | 81,981 | US |
| 4 | HQYHealthEquity, Inc | Equity | 4.97% | $5.8M | 65,901 | US |
| 5 | WSTWest Pharmaceutical Services, Inc. | Equity | 4.74% | $5.5M | 17,138 | US |
| 6 | GWREGUIDEWIRE SOFTWARE, INC. | Equity | 4.66% | $5.4M | 35,596 | US |
| 7 | GXOGXO Logistics, Inc. | Equity | 4.61% | $5.4M | 107,358 | US |
| 8 | QXOQXO, Inc. | Equity | 4.54% | $5.3M | 307,038 | US |
| 9 | SBACSBA Communications Corp | Equity | 4.49% | $5.2M | 25,794 | US |
| 10 | DDOGDatadog, Inc. Class A Common Stock | Equity | 4.01% | $4.7M | 18,932 | US |
| 11 | TYLTyler Technologies, Inc. | Equity | 3.93% | $4.6M | 14,665 | US |
| 12 | BRBroadridge Financial Solutions Inc | Equity | 3.90% | $4.6M | 29,605 | US |
| 13 | WATWaters Corp | Equity | 3.86% | $4.5M | 11,732 | US |
| 14 | AXONAxon Enterprise, Inc. Common Stock | Equity | 3.84% | $4.5M | 9,985 | US |
| 15 | TOSTToast, Inc. | Equity | 3.76% | $4.4M | 168,558 | US |
| 16 | MDBMongoDB, Inc. Class A | Equity | 3.65% | $4.3M | 12,693 | US |
| 17 | BROBrown & Brown, Inc. | Equity | 3.34% | $3.9M | 69,229 | US |
| 18 | SITESiteOne Landscape Supply, Inc. | Equity | 2.82% | $3.3M | 30,358 | US |
| 19 | PENPenumbra, Inc. | Equity | 2.47% | $2.9M | 9,045 | US |
| 20 | FASTFastenal Co | Equity | 2.37% | $2.8M | 62,700 | US |
| 21 | PFGCPerformance Food Group Company | Equity | 2.29% | $2.7M | 27,223 | US |
| 22 | TSCOTractor Supply Co | Equity | 2.08% | $2.4M | 77,124 | US |
| 23 | ALRMAlarm.com Holdings, Inc. | Equity | 1.98% | $2.3M | 51,211 | US |
| 24 | U.S. Bank Money Market Deposit Account | Cash | 1.95% | $2.3M | 2,272,994 | US |
| 25 | ADSKAutodesk Inc | Equity | 1.88% | $2.2M | 9,484 | US |
| 26 | WSOWatsco, Inc. | Equity | 1.61% | $1.9M | 5,129 | US |
| 27 | COOThe Cooper Companies, Inc. Common Stock | Equity | 1.54% | $1.8M | 29,422 | US |
| 28 | MORNMorningstar, Inc. | Equity | 1.44% | $1.7M | 9,247 | US |
| 29 | HUBSHUBSPOT, INC. | Equity | 1.40% | $1.6M | 7,407 | US |
| 30 | WINGWingstop Inc | Equity | 1.24% | $1.4M | 9,186 | US |
| 31 | Monday.com Ltd | Equity | 1.13% | $1.3M | 15,717 | IL |
| 32 | ATECAlphatec Holdings, Inc. | Equity | 0.96% | $1.1M | 145,176 | US |
| 33 | ZSZscaler, Inc. Common Stock | Equity | 0.79% | $923K | 6,609 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | ATECAlphatec Holdings Inc | 3.42% | 0.96% | −52.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WINGWingstop Inc | 3.59% | 1.24% | −45.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ADSKAutodesk Inc | — | 1.88% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PENPenumbra Inc | 4.26% | 2.47% | −40.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GWREGuidewire Software Inc | 3.43% | 4.66% | +23.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DDOGDatadog Inc | 2.99% | 4.01% | −42.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MDBMongoDB Inc | 2.67% | 3.65% | +27.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HUBSHubSpot Inc | 2.26% | 1.40% | −29.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TYLTyler Technologies Inc | 3.11% | 3.93% | +36.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AXONAxon Enterprise Inc | 3.03% | 3.84% | +46.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZSZscaler Inc | — | 0.79% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CSLCarlisle Cos Inc | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Monday.com Ltd | 1.19% | 1.13% | −21.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GSHDGoosehead Insurance Inc | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.