Motley Fool Mid-Cap Growth ETF (TMFM) is an ETF managed by Independent / Boutique. Its largest position is StoneX Group Inc. (SNEX), representing 6.51% of fund assets.
Motley Fool Mid-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
StoneX Group Inc.
|
6.51% | $8,534,467.50 | 66,937 |
|
-
APPLIED MATERIALS INC /DE
|
6.51% | $8,534,208.50 | 8,534,209 |
|
-
QXO, Inc.
|
6.03% | $7,893,872.10 | 329,598 |
|
-
GXO Logistics, Inc.
|
5.53% | $7,240,906.18 | 115,246 |
|
-
DEXCOM INC
|
4.93% | $6,461,619.71 | 87,997 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
4.51% | $5,904,160.55 | 31,765 |
|
-
Penumbra Inc
|
4.26% | $5,583,595.07 | 16,213 |
|
-
SBA COMMUNICATIONS CORP
|
4.25% | $5,568,511.12 | 27,682 |
|
-
HEALTHEQUITY, INC.
|
4.13% | $5,410,367.17 | 70,733 |
|
-
BROWN & BROWN, INC.
|
4.07% | $5,336,872.38 | 74,309 |
|
-
Toast, Inc.
|
3.77% | $4,941,526.02 | 180,942 |
|
-
Wingstop Inc.
|
3.59% | $4,700,504.63 | 18,113 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
3.57% | $4,676,295.24 | 18,386 |
|
-
SiteOne Landscape Supply, Inc.
|
3.55% | $4,655,641.98 | 32,582 |
|
-
Guidewire Software, Inc.
|
3.43% | $4,490,533.32 | 30,901 |
|
-
Alphatec Holdings, Inc.
|
3.42% | $4,480,503.30 | 328,965 |
|
-
TRACTOR SUPPLY CO /DE/
|
3.28% | $4,291,729.92 | 82,788 |
|
-
TYLER TECHNOLOGIES INC
|
3.11% | $4,079,999.07 | 11,503 |
|
-
WATERS CORP /DE/
|
3.07% | $4,017,800.40 | 12,580 |
|
-
AXON ENTERPRISE, INC.
|
3.03% | $3,971,995.20 | 7,323 |
|
-
Datadog, Inc.
|
2.99% | $3,921,622.92 | 35,027 |
|
-
MongoDB, Inc.
|
2.67% | $3,498,862.44 | 10,652 |
|
-
FASTENAL CO
|
2.37% | $3,098,722.20 | 67,305 |
|
-
HUBSPOT INC
|
2.26% | $2,965,157.10 | 11,210 |
|
-
Performance Food Group Co
|
2.16% | $2,836,384.38 | 29,223 |
|
-
COOPER COMPANIES, INC.
|
2.02% | $2,642,465.94 | 31,582 |
|
-
Alarm.com Holdings, Inc.
|
2.01% | $2,630,362.35 | 54,971 |
|
-
WATSCO INC
|
1.75% | $2,294,063.01 | 5,497 |
|
-
Morningstar, Inc.
|
1.39% | $1,816,565.66 | 9,919 |
|
-
monday.com Ltd.
|
1.19% | $1,563,866.56 | 21,529 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.12% | $1,463,874.66 | 1,463,875 |
|
-
CARLISLE COMPANIES INC
|
0.07% | $97,113.42 | 246 |
|
-
Goosehead Insurance, Inc.
|
0.03% | $36,314.00 | 670 |
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