TMFMMotley Fool Mid-Cap Growth ETF
Seeks long-term capital appreciation.
By Motley Fool · Launched 2014
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$119M
#2,925 of 6,040 · mid-size
Return (1Y)
-15.4%
Track Record
12 years
#1,192 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,413-15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
StoneX Group Inc
6.5%
Mount Vernon Liquid Assets Portfolio, LLC
6.5%
QXO Inc
6.0%
GXO Logistics Inc
5.5%
Dexcom Inc
4.9%
Broadridge Financial Solutions
4.5%
Penumbra Inc
4.3%
SBA Communications Corp
4.3%
HealthEquity Inc
4.1%
Brown & Brown Inc
4.1%
Asset allocation
Stocks
96.0%
Cash
4.1%
By sector
Technology
36.7%
Healthcare
22.3%
Industrials
19.4%
Financial Services
12.2%
Real Estate
4.0%
Consumer Cyclical
3.2%
Consumer Defensive
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-31.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a focused portfolio of common stocks of high-quality U.S. companies with mid-market capitalizations using a quality growth investing style. The portfolio is diversified across sectors, including financials, health care, information technology, and industrials, aiming for long-term capital appreciation.
- Inception date
- June 17, 2014
- Fund family
- Motley Fool
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Data updated on 2026-09-18