Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD

31.38

+0.04 (0.13%)

At close: Jul 3, 2024, 12:27 PM

31.32

-0.06 (-0.20%)

After-hours: Jul 3, 2024, 5:00 PM EDT

TMFS Holdings List

As of Jul 5, 2024

No.	Symbol	Name	% Weight	Shares
1	ALRM	Alarm.com Holdings, Inc.	4.79%	57,186
2	GMED	Globus Medical, Inc.	4.69%	52,470
3	RXO	RXO, Inc.	4.08%	116,824
4	DRS	Leonardo DRS, Inc.	4.05%	120,832
5	WSO	Watsco, Inc.	3.80%	6,068
6	NARI	Inari Medical, Inc.	3.74%	57,328
7	AXON	Axon Enterprise, Inc.	3.71%	9,605
8	TOST	Toast, Inc.	3.67%	111,328
9	GSHD	Goosehead Insurance, Inc	3.58%	48,324
10	HQY	HealthEquity, Inc.	3.54%	32,504
11	SMAR	Smartsheet Inc.	3.44%	61,105
12	GNTX	Gentex Corporation	3.37%	76,880
13	NOG	Northern Oil and Gas, Inc.	3.30%	65,218
14	SNEX	StoneX Group Inc.	3.30%	33,040
15	GXO	GXO Logistics, Inc.	3.13%	48,706
16	UFPT	UFP Technologies, Inc.	2.97%	7,840
17	RARE	Ultragenyx Pharmaceutical Inc.	2.83%	54,015
18	QTWO	Q2 Holdings, Inc.	2.72%	33,978
19	LOB	Live Oak Bancshares, Inc.	2.56%	58,409
20	HRI	Herc Holdings Inc.	2.48%	14,552
21	STAG	STAG Industrial, Inc.	2.45%	52,081
22	IPGP	IPG Photonics Corporation	2.38%	21,570
23	FOXF	Fox Factory Holding Corp.	2.37%	37,502
24	PEN	Penumbra, Inc.	2.33%	10,081
25	SITM	SiTime Corporation	2.28%	13,620
26	BRBR	BellRing Brands, Inc.	2.26%	29,400
27	NCNO	nCino, Inc.	2.19%	53,736
28	RAMP	LiveRamp Holdings, Inc.	1.99%	47,922
29	MODG	Topgolf Callaway Brands Corp.	1.98%	101,477
30	LSTR	Landstar System, Inc.	1.83%	7,606
31	CROX	Crocs, Inc.	1.67%	8,680
32	CERT	Certara, Inc.	1.57%	87,024
33	TREX	Trex Company, Inc.	1.45%	15,661
34	WOLF	Wolfspeed, Inc.	1.44%	46,748
35	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.11%	855,036
36	DV	DoubleVerify Holdings, Inc.	0.96%	36,643
37	Cash&Other	Cash & Other	-0.03%	-19,715

As of Jul 5, 2024