Motley Fool Mid-Cap Growth ETF TMFM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.85%
- Net assets
- $116.7M
- Holdings
- 33
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$21.86 on 20 Oct 2026. Its net expense ratio is 0.85% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$116.72 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0150 a unit, a 12-month distribution yield of 0.07%, paid yearly.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.85%
- Management fee
- 0.85%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $116,720,094
- Total assets
- $129,900,352
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 11.22% | $13.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 8.59% | $10.0M | Equity (common) | United States | USD |
| 3 | Dexcom Inc | US2521311074 | 5.18% | $6.0M | Equity (common) | United States | USD |
| 4 | HealthEquity Inc | US42226A1079 | 4.97% | $5.8M | Equity (common) | United States | USD |
| 5 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 4.74% | $5.5M | Equity (common) | United States | USD |
| 6 | Guidewire Software Inc | US40171V1008 | 4.66% | $5.4M | Equity (common) | United States | USD |
| 7 | GXO Logistics Inc | US36262G1013 | 4.61% | $5.4M | Equity (common) | United States | USD |
| 8 | QXO Inc | US82846H4056 | 4.54% | $5.3M | Equity (common) | United States | USD |
| 9 | SBA Communications Corp | US78410G1040 | 4.49% | $5.2M | Equity (common) | United States | USD |
| 10 | Datadog Inc | US23804L1035 | 4.01% | $4.7M | Equity (common) | United States | USD |
| 11 | Tyler Technologies Inc | US9022521051 | 3.93% | $4.6M | Equity (common) | United States | USD |
| 12 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 3.90% | $4.6M | Equity (common) | United States | USD |
| 13 | Waters Corp | US9418481035 | 3.86% | $4.5M | Equity (common) | United States | USD |
| 14 | Axon Enterprise Inc | US05464C1018 | 3.84% | $4.5M | Equity (common) | United States | USD |
| 15 | Toast Inc | US8887871080 | 3.76% | $4.4M | Equity (common) | United States | USD |
| 16 | MongoDB Inc | US60937P1066 | 3.65% | $4.3M | Equity (common) | United States | USD |
| 17 | Brown & Brown Inc | US1152361010 | 3.34% | $3.9M | Equity (common) | United States | USD |
| 18 | SiteOne Landscape Supply Inc | US82982L1035 | 2.82% | $3.3M | Equity (common) | United States | USD |
| 19 | Penumbra Inc | US70975L1070 | 2.47% | $2.9M | Equity (common) | United States | USD |
| 20 | Fastenal Co | US3119001044 | 2.37% | $2.8M | Equity (common) | United States | USD |
| 21 | Performance Food Group Co | US71377A1034 | 2.29% | $2.7M | Equity (common) | United States | USD |
| 22 | Tractor Supply Co | US8923561067 | 2.08% | $2.4M | Equity (common) | United States | USD |
| 23 | Alarm.com Holdings Inc | US0116421050 | 1.98% | $2.3M | Equity (common) | United States | USD |
| 24 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 1.95% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Autodesk Inc | US0527691069 | 1.88% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.07% | |
| Short-term investment vehicles (cash funds) | 13.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.11% | |
| Israel | 1.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 30.43% | |
| Technology | 26.06% | |
| Health Care | 14.89% | |
| Finance | 13.37% | |
| Industrials | 7.69% | |
| Real Estate | 4.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0150
- 12-month yield
- 0.07%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0150) ÷ latest price ($21.86) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0150 |
| 17 Dec 2024 | $4.1920 |
| 13 Dec 2023 | $0.6440 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074655) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMFM and VTI Vanguard Morningstar Total Stock Market ETF
- TMFM and VOO Vanguard S&P 500 ETF
- TMFM and IVV iShares Core S&P 500 ETF
- TMFM and QQQ Invesco QQQ Trust, Series 1