| 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 | ||
| Dexcom Inc | DXCM | 5.9200% |
| Datadog Inc | DDOG | 5.5600% |
| Guidewire Software Inc | GWRE | 5.0100% |
| HealthEquity Inc | HQY | 4.4700% |
| Toast Inc | TOST | 4.4000% |
| Waters Corp | WAT | 4.3100% |
| Broadridge Financial Solutions Inc | BR | 4.1800% |
| Tyler Technologies Inc | TYL | 4.1500% |
| MongoDB Inc | MDB | 4.0300% |
| Axon Enterprise Inc | AXON | 3.9500% |
| Top 10 Holdings Weight: | 46.0% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 4,967,511 |
| Total Net Assets: | 106,652,464 |
| NAV: | 21.49 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
