{"ticker":"TMFM","name":"Motley Fool Mid-Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Mid-Cap Growth ETF (TMFM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmfm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmfm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmfm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0141H0LG7","share_class_figi":"BBG0141H0MD8","cik":"0000831114","series_id":"S000074655","class_id":"C000232699"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 60% of their value against 32% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.989,"emerging_share":0,"size_place":0.893,"growth_share":0.605,"growth_share_market":0.317,"top_sector_share":0.242,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/","net_assets":116720094,"multi_class":false,"stock_pct":98.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"health_care":23.7159,"industrials":23.6964,"technology":23.4275,"financials":17.129,"real_estate":4.4896,"consumer_discretionary":3.3187,"consumer_staples":2.2901},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.9412,"IL":1.126},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMFM is 23.7% health care, 23.7% industrials and 23.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.9% of TMFM is in the United States, 1.1% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNEX":8.5917,"DXCM":5.1793,"HQY":4.968,"WST":4.7398,"GWRE":4.656,"GXO":4.6091,"QXO":4.5377,"SBAC":4.4896,"DDOG":4.012,"TYL":3.9345,"BR":3.899,"WAT":3.8554,"AXON":3.8386,"TOST":3.759,"MDB":3.649,"BRO":3.3363,"SITE":2.8246,"PEN":2.4666,"FAST":2.3743,"PFGC":2.2901,"TSCO":2.0834,"ALRM":1.9792,"ADSK":1.8795,"WSO":1.6131,"COO":1.5429,"MORN":1.442,"HUBS":1.4001,"WING":1.2353,"MNDY":1.126,"ATEC":0.9639,"ZS":0.7912},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}