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Fund holdings · Motley Fool Mid-Cap Growth ETF

TMFM holdings: all 31 positions

TMFM held 31 positions as of May 31, 2026. StoneX Group Inc is the largest at 8.59%; the top 10 are 49.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
SNEX 8.59%31 positionsZS 0.79%
49.7%
top 10 together
8.59%
largest position
2
positions under 1%

Every position

31 of 31 · click a column to sort
TMFM’s 31 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1StoneX Group IncSNEX8.59%
2Dexcom IncDXCM5.18%
3HealthEquity IncHQY4.97%
4West Pharmaceutical Services IWST4.74%
5Guidewire Software IncGWRE4.66%
6GXO Logistics IncGXO4.61%
7QXO IncQXO4.54%
8SBA Communications CorpSBAC4.49%
9Datadog IncDDOG4.01%
10Tyler Technologies IncTYL3.93%
11Broadridge Financial SolutionsBR3.90%
12Waters CorpWAT3.85%
13Axon Enterprise IncAXON3.84%
14Toast IncTOST3.76%
15MongoDB IncMDB3.65%
16Brown & Brown IncBRO3.34%
17SiteOne Landscape Supply IncSITE2.83%
18Penumbra IncPEN2.47%
19Fastenal CoFAST2.37%
20Performance Food Group CoPFGC2.29%
21Tractor Supply CoTSCO2.08%
22Alarm.com Holdings IncALRM1.98%
23Autodesk IncADSK1.88%
24Watsco IncWSO1.61%
25Cooper Cos Inc/TheCOO1.54%
26Morningstar IncMORN1.44%
27HubSpot IncHUBS1.40%
28Wingstop IncWING1.24%
29Monday.com LtdMNDY1.13%
30Alphatec Holdings IncATEC0.96%
31Zscaler IncZS0.79%
Cash and other net assets1.93%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMotley Fool Mid-Cap Growth ETF
Positions31
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.7%
Cash and other net assets1.93%

By country

United States96.9%
Israel1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TMFM fund page→Overlap of TMFM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMFM, data as of May 31, 2026. https://etfiq.com/funds/tmfm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.