TMFM holdings
Motley Fool Mid-Cap Growth ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 11.221% | $13.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 861896108 | 8.592% | $10.0M | Equity (common) | Corporate | United States | USD |
| 3 | Dexcom Inc | US2521311074 | 252131107 | 5.179% | $6.0M | Equity (common) | Corporate | United States | USD |
| 4 | HealthEquity Inc | US42226A1079 | 42226A107 | 4.968% | $5.8M | Equity (common) | Corporate | United States | USD |
| 5 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 4.740% | $5.5M | Equity (common) | Corporate | United States | USD |
| 6 | Guidewire Software Inc | US40171V1008 | 40171V100 | 4.656% | $5.4M | Equity (common) | Corporate | United States | USD |
| 7 | GXO Logistics Inc | US36262G1013 | 36262G101 | 4.609% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | QXO Inc | US82846H4056 | 82846H405 | 4.538% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | SBA Communications Corp | US78410G1040 | 78410G104 | 4.490% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | Datadog Inc | US23804L1035 | 23804L103 | 4.012% | $4.7M | Equity (common) | Corporate | United States | USD |
| 11 | Tyler Technologies Inc | US9022521051 | 902252105 | 3.934% | $4.6M | Equity (common) | Corporate | United States | USD |
| 12 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 3.899% | $4.6M | Equity (common) | Corporate | United States | USD |
| 13 | Waters Corp | US9418481035 | 941848103 | 3.855% | $4.5M | Equity (common) | Corporate | United States | USD |
| 14 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 3.839% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | Toast Inc | US8887871080 | 888787108 | 3.759% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | MongoDB Inc | US60937P1066 | 60937P106 | 3.649% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | Brown & Brown Inc | US1152361010 | 115236101 | 3.336% | $3.9M | Equity (common) | Corporate | United States | USD |
| 18 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 2.825% | $3.3M | Equity (common) | Corporate | United States | USD |
| 19 | Penumbra Inc | US70975L1070 | 70975L107 | 2.467% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | Fastenal Co | US3119001044 | 311900104 | 2.374% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Performance Food Group Co | US71377A1034 | 71377A103 | 2.290% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | Tractor Supply Co | US8923561067 | 892356106 | 2.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 1.979% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 1.947% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Autodesk Inc | US0527691069 | 052769106 | 1.879% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Watsco Inc | US9426222009 | 942622200 | 1.613% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | Cooper Cos Inc/The | US2166485019 | 216648501 | 1.543% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Morningstar Inc | US6177001095 | 617700109 | 1.442% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | HubSpot Inc | US4435731009 | 443573100 | 1.400% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Wingstop Inc | US9741551033 | 974155103 | 1.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | Monday.com Ltd | IL0011762130 | Not reported | 1.126% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 32 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 0.964% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Zscaler Inc | US98980G1022 | 98980G102 | 0.791% | $923K | Equity (common) | Corporate | United States | USD |