TMFM Holdings
Motley Fool Mid-Cap Growth ETF
1W: -0.9%
1M: -6.5%
3M: -5.2%
YTD: -9.2%
1Y: -14.2%
3Y: +5.8%
$21.15
-0.06 (-0.28%)
Weekly Expected Move ±2.4%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings33
Top 10 Wt45.7%
Beta0.95
% Profitable80%
Coverage97%
Portfolio Valuation
P/E52.7
P/B6.5
P/S2.1
EV/EBITDA26.1
P/FCF27.5
PEG3.45
Profitability & Returns
Gross Margin21.0%
Net Margin3.6%
ROE12.4%
ROA4.4%
ROIC9.3%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov4.7x
Current Ratio1.56
Quick Ratio1.35
Growth (YoY)
Revenue+28.1%
Net Income+32.7%
EPS+29.6%
FCF+50.9%
EBITDA+40.6%
Rev CAGR 3Y+32.5%
Quality Scores
Piotroski F7.0
Altman Z7.91
IS Quality70.6
IS Overall61.9
IS Value39.3
Median P/E32.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 36.7% | 81.5 |
| Healthcare | 7 | 23.5% | 28.2 |
| Industrials | 7 | 16.9% | 45.8 |
| Financial Services | 4 | 12.9% | 21.0 |
| Other | 2 | 3.0% | — |
| Real Estate | 1 | 2.8% | 17.0 |
| Communication Services | 1 | 1.5% | 58.1 |
| Consumer Defensive | 1 | 1.5% | 40.8 |
| Consumer Cyclical | 2 | 1.2% | 20.7 |
Smart Money Overlap
4 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dexcom Inc | DXCM | 6.19% | $6.6M | 75,949 | 33.0 | $32.2B | Healthcare |
| 2 | Datadog Inc | DDOG | 5.69% | $6.0M | 22,027 | 557.6 | $98.7B | Technology |
| 3 | Waters Corp | WAT | 4.51% | $4.8M | 10,881 | 105.8 | $41.7B | Healthcare |
| 4 | Guidewire Software Inc | GWRE | 4.44% | $4.7M | 32,981 | 92.2 | $12.7B | Technology |
| 5 | HealthEquity Inc | HQY | 4.35% | $4.6M | 52,100 | 32.2 | $7.5B | Healthcare |
| 6 | Toast Inc | TOST | 4.27% | $4.5M | 156,141 | 35.9 | $17.3B | Technology |
| 7 | Broadridge Financial Solutions Inc | BR | 4.17% | $4.4M | 27,433 | 16.2 | $18.2B | Technology |
| 8 | Axon Enterprise Inc | AXON | 4.09% | $4.3M | 10,258 | 166.5 | $33.3B | Industrials |
| 9 | Tyler Technologies Inc | TYL | 4.09% | $4.3M | 13,590 | 42.3 | $13.2B | Technology |
| 10 | StoneX Group Inc | SNEX | 3.93% | $4.2M | 64,327 | 10.7 | $7.8B | Financial Services |
| 11 | MongoDB Inc | MDB | 3.87% | $4.1M | 11,763 | 490.0 | $28.8B | Technology |
| 12 | Ryan Specialty Holdings Inc | RYAN | 3.73% | $4.0M | 106,815 | 39.6 | $4.9B | Financial Services |
| 13 | Brown & Brown Inc | BRO | 3.69% | $3.9M | 64,137 | 16.5 | $20.0B | Financial Services |
| 14 | Fabrinet | FN | 3.35% | $3.5M | 8,364 | 35.1 | $16.6B | Technology |
| 15 | Autodesk Inc | ADSK | 3.32% | $3.5M | 16,821 | 27.3 | $44.8B | Technology |
| 16 | QXO Inc | QXO | 3.14% | $3.3M | 284,418 | -14.5 | $12.5B | Industrials |
| 17 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 3.07% | $3.3M | 3,252,173 | — | — | — |
| 18 | West Pharmaceutical Services Inc | WST | 2.97% | $3.1M | 8,494 | 46.4 | $25.7B | Healthcare |
| 19 | SBA Communications Corp | SBAC | 2.80% | $3.0M | 18,540 | 17.0 | $16.8B | Real Estate |
| 20 | Fastenal Co | FAST | 2.72% | $2.9M | 58,089 | 43.0 | $58.2B | Industrials |
| 21 | Alarm.com Holdings Inc | ALRM | 2.35% | $2.5M | 45,637 | 23.0 | $2.7B | Technology |
| 22 | GXO Logistics Inc | GXO | 2.09% | $2.2M | 49,696 | 40.7 | $5.4B | Industrials |
| 23 | Ionis Pharmaceuticals Inc | IONS | 2.07% | $2.2M | 49,032 | -12.6 | $7.2B | Healthcare |
| 24 | Old Dominion Freight Line Inc | ODFL | 1.96% | $2.1M | 11,941 | 34.7 | $37.5B | Industrials |
| 25 | Insmed Inc | INSM | 1.92% | $2.0M | 17,817 | -27.0 | $24.1B | Healthcare |
| 26 | SiteOne Landscape Supply Inc | SITE | 1.55% | $1.6M | 18,165 | 24.5 | $3.9B | Industrials |
| 27 | Morningstar Inc | MORN | 1.54% | $1.6M | 8,573 | 17.3 | $6.9B | Financial Services |
| 28 | TKO Group Holdings Inc | TKO | 1.52% | $1.6M | 8,956 | 58.1 | $13.2B | Communication Services |
| 29 | Performance Food Group Co | PFGC | 1.49% | $1.6M | 17,258 | 40.8 | $14.7B | Consumer Defensive |
| 30 | Cooper Cos Inc/The | COO | 1.45% | $1.5M | 27,257 | 19.4 | $11.1B | Healthcare |
| 31 | Watsco Inc | WSO | 1.36% | $1.4M | 4,760 | 25.7 | $12.3B | Industrials |
| 32 | Tractor Supply Co | TSCO | 1.17% | $1.2M | 39,673 | 16.2 | $16.3B | Consumer Cyclical |
| 33 | Zscaler Inc | ZS | 1.15% | $1.2M | 6,128 | -504.1 | $31.8B | Technology |
| 34 | Wingstop Inc | WING | 0.02% | $16,122 | 153 | 25.3 | $2.9B | Consumer Cyclical |
| 35 | Cash & Other Cash | — | -0.03% | $-34,852 | -34,852 | — | — | — |