| Family: | Motley Fool Asset Management |
| Name: | Motley Fool Mid Cap Growth ETF |
| Inception Date: | 3-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Motley Fool Mid Cap Growth ETF (Ticker: TMFM) is designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. |
| Prospectus | |
| Top 10 Holdings | ||
| HealthEquity Inc | HQY | 5.4900% |
| Dexcom Inc | DXCM | 5.4100% |
| Axon Enterprise Inc | AXON | 4.8600% |
| West Pharmaceutical Services Inc | WST | 4.8000% |
| Toast Inc | TOST | 4.6800% |
| Guidewire Software Inc | GWRE | 4.5600% |
| Datadog Inc | DDOG | 4.2800% |
| StoneX Group Inc | SNEX | 4.2100% |
| GXO Logistics Inc | GXO | 4.0800% |
| Brown & Brown Inc | BRO | 3.9200% |
| Top 10 Holdings Weight: | 46.3% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 5,192,511 |
| Total Net Assets: | 119,535,200 |
| NAV: | 23.02 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | SMID (Small & Mid) Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
