Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD

28.86

-0.12 (-0.41%)

At close: Apr 19, 2024, 2:40 PM

29.01

+0.14 (0.50%)

After-hours: Apr 19, 2024, 8:00 PM EDT

TMFS Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ALRM	Alarm.com Holdings, Inc.	5.16%	62,433
2	AXON	Axon Enterprise, Inc.	3.97%	10,487
3	NOG	Northern Oil and Gas, Inc.	3.90%	71,203
4	SWAV	ShockWave Medical, Inc.	3.86%	9,095
5	GMED	Globus Medical, Inc.	3.72%	57,285
6	HQY	HealthEquity, Inc.	3.70%	35,483
7	GNTX	Gentex Corporation	3.67%	83,936
8	DRS	Leonardo DRS, Inc.	3.56%	131,920
9	GXO	GXO Logistics, Inc.	3.41%	53,170
10	TOST	Toast, Inc.	3.39%	121,552
11	WSO	Watsco, Inc.	3.39%	6,617
12	GSHD	Goosehead Insurance, Inc	3.37%	45,261
13	RXO	RXO, Inc.	3.19%	127,552
14	SMAR	Smartsheet Inc.	3.17%	66,712
15	LOB	Live Oak Bancshares, Inc.	3.12%	63,770
16	JBT	John Bean Technologies Corporation	3.11%	26,278
17	NARI	Inari Medical, Inc.	3.11%	62,584
18	SNEX	StoneX Group Inc.	3.11%	36,073
19	RARE	Ultragenyx Pharmaceutical Inc.	2.93%	53,624
20	STAG	STAG Industrial, Inc.	2.56%	56,860
21	QTWO	Q2 Holdings, Inc.	2.39%	37,092
22	UFPT	UFP Technologies, Inc.	2.30%	8,560
23	IPGP	IPG Photonics Corporation	2.27%	20,875
24	BRBR	BellRing Brands, Inc.	2.23%	32,100
25	MODG	Topgolf Callaway Brands Corp.	2.23%	110,792
26	FOXF	Fox Factory Holding Corp.	2.14%	40,940
27	MLAB	Mesa Laboratories, Inc.	2.05%	15,819
28	CERT	Certara, Inc.	1.95%	95,016
29	TREX	Trex Company, Inc.	1.93%	17,092
30	LSTR	Landstar System, Inc.	1.83%	8,299
31	PEN	Penumbra, Inc.	1.76%	6,719
32	CROX	Crocs, Inc.	1.47%	9,472
33	SITM	SiTime Corporation	1.41%	14,862
34	NCNO	nCino, Inc.	1.17%	30,848
35	RAMP	LiveRamp Holdings, Inc.	1.06%	25,572
36	WOLF	Wolfspeed, Inc.	1.00%	34,984
37	DV	DoubleVerify Holdings, Inc.	0.95%	25,000
38	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.47%	363,434
39	Cash&Other	Cash & Other	0.01%	5,192

As of Apr 22, 2024