Motley Fool Mid-Cap Growth ETF

Motley Fool Mid-Cap Growth ETF reported 33 holdings worth US$117M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Motley Fool Mid-Cap Growth ETF reported 33 holdings worth US$117M as of May 31, 2026. Largest: Stonex Group Inc., Dexcom, Inc. and Healthequity, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$117M

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.88,471US$10M8.6%
Dexcom, Inc.81,981US$6.05M5.2%
Healthequity, Inc.65,901US$5.8M5.0%
West Pharmaceutical Services, Inc.17,138US$5.53M4.7%
Guidewire Software, Inc.35,596US$5.43M4.7%
Gxo Logistics, Inc.107KUS$5.38M4.6%
Qxo, Inc.307KUS$5.3M4.5%
Sba Communications Corporation25,794US$5.24M4.5%
Datadog, Inc.18,932US$4.68M4.0%
Tyler Technologies, Inc.14,665US$4.59M3.9%
Broadridge Financial Solutions, Inc.29,605US$4.55M3.9%
Waters Corporation11,732US$4.5M3.9%
Axon Enterprise, Inc.9,985US$4.48M3.8%
Toast, Inc.169KUS$4.39M3.8%
Mongodb, Inc.12,693US$4.26M3.6%
Brown & Brown, Inc.69,229US$3.89M3.3%
Siteone Landscape Supply, Inc.30,358US$3.3M2.8%
Penumbra, Inc.9,045US$2.88M2.5%
Fastenal Company62,700US$2.77M2.4%
Performance Food Group Company27,223US$2.67M2.3%
Tractor Supply Company77,124US$2.43M2.1%
Alarm.com Holdings, Inc.51,211US$2.31M2.0%
Autodesk, Inc.9,484US$2.19M1.9%
Watsco, Inc.5,129US$1.88M1.6%
The Cooper Companies, Inc.29,422US$1.8M1.5%
Morningstar, Inc.9,247US$1.68M1.4%
Hubspot, Inc.7,407US$1.63M1.4%
Wingstop Inc.9,186US$1.44M1.2%
Monday.com Ltd.15,717US$1.31M1.1%
Alphatec Holdings, Inc.145KUS$1.13M0.96%
Zscaler Inc6,609US$923K0.79%
Carlisle Companies Incorporated0US$00.00%
Goosehead Insurance, Inc.0US$00.00%

Source

View original at SEC

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