Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · Real-Time Price · USD

32.49

-0.16 (-0.49%)

At close: Mar 19, 2026, 4:00 PM EDT

32.49

0.00 (0.00%)

After-hours: Mar 19, 2026, 6:30 PM EDT

TMFS Holdings Information

TMFS is an equity ETF with a total of 40 individual holdings. The top holdings are GXO Logistics stock at 4.77%, StoneX Group at 4.59%, Q2 Holdings at 4.40%, Penumbra at 4.35%, and Hexcel at 4.01%.

Total Holdings

Top 10 Percentage

41.37%

Asset Class

Equity

ETF Category

Small Growth

Assets

62.24M

PE Ratio

28.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GXO	GXO Logistics, Inc.	4.77%	54,786
2	SNEX	StoneX Group Inc.	4.59%	26,877
3	QTWO	Q2 Holdings, Inc.	4.40%	54,557
4	PEN	Penumbra, Inc.	4.35%	7,875
5	HXL	Hexcel Corporation	4.01%	30,260
6	TOST	Toast, Inc.	3.95%	86,850
7	RAMP	LiveRamp Holdings, Inc.	3.92%	86,975
8	ATEC	Alphatec Holdings, Inc.	3.90%	189,871
9	HQY	HealthEquity, Inc.	3.88%	29,809
10	FTDR	Frontdoor, Inc.	3.60%	36,540
11	QXO	QXO, Inc.	3.47%	105,401
12	DRS	Leonardo DRS, Inc.	3.37%	44,475
13	HRI	Herc Holdings Inc.	3.36%	19,500
14	IPGP	IPG Photonics Corporation	3.35%	17,592
15	EVLV	Evolv Technologies Holdings, Inc.	3.24%	371,533
16	UFPT	UFP Technologies, Inc.	3.04%	9,379
17	ADC	Agree Realty Corporation	3.03%	23,444
18	LOB	Live Oak Bancshares, Inc.	2.98%	57,426
19	VRRM	Verra Mobility Corporation	2.93%	123,072
20	GSHD	Goosehead Insurance, Inc.	2.77%	37,714
21	RARE	Ultragenyx Pharmaceutical Inc.	2.68%	80,281
22	NOG	Northern Oil and Gas, Inc.	2.53%	55,887
23	STAG	STAG Industrial, Inc.	2.53%	40,640
24	ADMA	ADMA Biologics, Inc.	2.51%	103,452
25	EMN	Eastman Chemical Company	2.34%	20,812

Showing 25 of 40 holdings

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As of Mar 19, 2026