Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
0.00
+0.0196 (0.06%)
Apr 24, 2026, 9:38 AM EDT - Market open
TMFS Holdings Information
TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 4.98%, GXO Logistics at 4.74%, Penumbra at 4.00%, Q2 Holdings at 3.96%, and LiveRamp Holdings at 3.73%.
Total Holdings
34
Top 10 Percentage
39.50%
Asset Class
Equity
ETF Category
Small Growth
Assets
64.01M
PE Ratio
27.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 4.98% |
| 2 | GXO | GXO Logistics, Inc. | 4.74% |
| 3 | PEN | Penumbra, Inc. | 4.00% |
| 4 | QTWO | Q2 Holdings, Inc. | 3.96% |
| 5 | RAMP | LiveRamp Holdings, Inc. | 3.73% |
| 6 | TOST | Toast, Inc. | 3.70% |
| 7 | EVLV | Evolv Technologies Holdings, Inc. | 3.67% |
| 8 | HRI | Herc Holdings Inc. | 3.62% |
| 9 | QXO | QXO, Inc. | 3.56% |
| 10 | HQY | HealthEquity, Inc. | 3.54% |
| 11 | ATEC | Alphatec Holdings, Inc. | 3.49% |
| 12 | FTDR | Frontdoor, Inc. | 3.40% |
| 13 | HXL | Hexcel Corporation | 3.33% |
| 14 | IPGP | IPG Photonics Corporation | 3.32% |
| 15 | LOB | Live Oak Bancshares, Inc. | 3.29% |
| 16 | SITM | SiTime Corporation | 3.09% |
| 17 | RARE | Ultragenyx Pharmaceutical Inc. | 2.98% |
| 18 | GSHD | Goosehead Insurance, Inc. | 2.92% |
| 19 | UCTT | Ultra Clean Holdings, Inc. | 2.87% |
| 20 | UFPT | UFP Technologies, Inc. | 2.84% |
| 21 | VRRM | Verra Mobility Corporation | 2.84% |
| 22 | DRS | Leonardo DRS, Inc. | 2.81% |
| 23 | ADC | Agree Realty Corporation | 2.77% |
| 24 | STAG | STAG Industrial, Inc. | 2.44% |
| 25 | NOG | Northern Oil and Gas, Inc. | 2.30% |
As of Apr 24, 2026