All 33 TMFM (MOTLEY FOOL MID-CAP GROWTH ETF) Holdings
There are 33 TMFM holdings. Top 10 companies weight: 50.04%.
Total Market Cap: $585B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (33 stocks) | +10.48% | 42.41 | 27.48 | 0.93 | +19.82% | +6.06% | 0.93 | ||||||||||
1 | SNEX | Stonex Group Inc | 8.92% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
2 | DXCM | Dexcom Inc | 5.23% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
3 | HQY | Healthequity Inc | 5.09% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
4 | WST | West Pharmaceutical Services Inc | 4.80% | $312.17 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +12.32% | $351 | -1.01% | 0.61 |
5 | QXO | Qxo Inc | 4.66% | $16.32 | $12B | Industrial Distribution | Industrials | N/A | N/A | 45.45 | 2.33 | N/A | N/A | 78 | +93.01% | $32 | -18.34% | 1.13 |
6 | SBAC | Sba Communications Corp Class A | 4.61% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
7 | GXO | Gxo Logistics Inc | 4.56% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
8 | GWRE | Guidewire Software Inc | 4.33% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
9 | TYL | Tyler Technologies Inc | 3.99% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
10 | BR | Broadridge Financial Solutions Inc | 3.85% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
11 | DDOG | Datadog Inc Class A | 3.75% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
12 | WAT | Waters Corp | 3.52% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
13 | BRO | Brown & Brown Inc | 3.49% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
14 | TOST | Toast Inc Class A | 3.48% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
15 | MDB | Mongodb Inc Class A | 3.45% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
16 | AXON | Axon Enterprise Inc | 3.41% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
17 | SITE | Siteone Landscape Supply Inc | 3.06% | $103.82 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +54.82% | $161 | -8.94% | 1.08 |
18 | PEN | Penumbra Inc | 2.63% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
19 | FAST | Fastenal Co | 2.47% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
20 | PFGC | Performance Food Group Co | 2.26% | $96.21 | $15B | Food Distribution | Consumer Defensive | N/A | 45.71 | 18.66 | 0.66 | N/A | N/A | 78 | +24.12% | $119 | +14.08% | 0.80 |
21 | TSCO | Tractor Supply Co | 2.03% | $30.01 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +55.88% | $47 | -1.64% | 0.59 |
22 | n/a | U.s. Bank Money Market Deposit Account | 2.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | ADSK | Autodesk Inc | 2.00% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
24 | ALRM | Alarm.com Holdings Inc | 1.99% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
25 | WSO | Watsco Inc Ordinary Shares | 1.74% | $363.86 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +16.71% | $425 | +7.80% | 0.90 |
26 | COO | The Cooper Companies Inc | 1.62% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
27 | MORN | Morningstar Inc | 1.46% | $185.38 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +36.12% | $252 | -3.76% | 0.75 |
28 | HUBS | Hubspot Inc | 1.30% | $240.01 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +16.73% | $280 | -12.68% | 1.17 |
29 | WING | Wingstop Inc | 1.14% | $151 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +56.67% | $237 | +3.07% | 1.08 |
30 | ZS | Zscaler Inc | 1.08% | $144.15 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +35.21% | $195 | -4.79% | 1.27 |
31 | MNDY | Monday.com Ltd Ordinary Shares | 1.07% | $91.51 | $3.91B | Software - Application | Technology | N/A | 32.93 | 20.70 | 0.12 | N/A | N/A | 74 | +24.10% | $114 | 0.00% | 1.53 |
32 | ATEC | Alphatec Holdings Inc | 1.04% | $7.48 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 312.50 | 0.48 | N/A | N/A | 83 | +123.66% | $17 | -11.81% | 0.69 |
33 | n/a | Other Assets And Liabilities | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMFM (MOTLEY FOOL MID-CAP GROWTH ETF) Sector Allocation
HEALTHCARE
23.90%INDUSTRIALS
23.80%INFORMATION TECHNOLOGY
23.00%FINANCIALS
17.40%REAL ESTATE
4.60%CONSUMER DISCRETIONARY
3.20%CONSUMER STAPLES
2.30%COMMUNICATION SERVICES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%