TMFM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-10.07%
1 Year-16.89%
3 Year+4.02%
5 Year-3.77%
10 Year+3.06%

Asset Allocation

Stocks: 99.02%
Cash: 0.96%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc.[Snex]7.17%
QXOQxo Inc(Pipe)144Apipe Privatep5.23%
GXOGxo Logistics Inc5.09%
HQYHealthequity Inc4.92%
SBACSba Communications Corp.4.90%
Top 10 Concentration: 48.39%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.17
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TMFM ETF Overview

TMFM ETF (Motley Fool Mid Cap Growth ETF) is managed by Motley Fool Asset Management with $114.5M in net assets. TMFM expense ratio is 0.85%, holding 34 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-06-17.

TMFM performance shows a YTD return of -10.07%. The 1-year return is -16.89% and the 5-year return is -3.77%.

TMFM top holdings include Stonex Group Inc.[Snex] (7.2%), Qxo Inc(Pipe)144Apipe Privatep (5.2%), Gxo Logistics Inc (5.1%), Healthequity Inc (4.9%), Sba Communications Corp. (4.9%). View all TMFM holdings, sector breakdown, or dividend history.

TMFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
-10.07%
1 Year
-16.89%
3 Year
+4.02%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group Inc.[Snex]Financials7.17%
2QXOQxo Inc(Pipe)144Apipe PrivatepIndustrials5.23%
3GXOGxo Logistics IncIndustrials5.09%
4HQYHealthequity IncHealth Care4.92%
5SBACSba Communications Corp.Real Estate4.90%
6DXCMDexcom Inc.Health Care4.64%
7BRBroadridge Financial Solutions Inc.Information Technology4.30%
8BROBrown & Brown IncFinancials4.12%
9TOSTToast, Inc.Information Technology4.08%
10WSTWest Pharm Services Inc.Health Care3.94%