Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
35.86
-0.52 (-1.43%)
At close: Jan 23, 2026, 4:00 PM EST
35.86
0.00 (0.00%)
After-hours: Jan 23, 2026, 8:00 PM EST
TMFS Holdings Information
TMFS is an equity ETF with a total of 39 individual holdings. The top holdings are StoneX Group stock at 6.25%, Herc Holdings at 4.84%, GXO Logistics at 4.63%, Alphatec Holdings at 4.39%, and Toast at 4.35%.
Total Holdings
39
Top 10 Percentage
44.11%
Asset Class
Equity
ETF Category
Small Growth
Assets
69.21M
PE Ratio
30.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 6.25% |
| 2 | HRI | Herc Holdings Inc. | 4.84% |
| 3 | GXO | GXO Logistics, Inc. | 4.63% |
| 4 | ATEC | Alphatec Holdings, Inc. | 4.39% |
| 5 | TOST | Toast, Inc. | 4.35% |
| 6 | PEN | Penumbra, Inc. | 4.14% |
| 7 | HXL | Hexcel Corporation | 4.11% |
| 8 | LOB | Live Oak Bancshares, Inc. | 3.91% |
| 9 | SITM | SiTime Corporation | 3.77% |
| 10 | QXO | QXO, Inc. | 3.72% |
| 11 | UFPT | UFP Technologies, Inc. | 3.66% |
| 12 | HQY | HealthEquity, Inc. | 3.38% |
| 13 | VRRM | Verra Mobility Corporation | 3.33% |
| 14 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.22% |
| 15 | FTDR | Frontdoor, Inc. | 3.19% |
| 16 | EMN | Eastman Chemical Company | 3.10% |
| 17 | EVLV | Evolv Technologies Holdings, Inc. | 3.08% |
| 18 | GSHD | Goosehead Insurance, Inc. | 2.98% |
| 19 | DRS | Leonardo DRS, Inc. | 2.69% |
| 20 | IPGP | IPG Photonics Corporation | 2.65% |
| 21 | ADMA | ADMA Biologics, Inc. | 2.64% |
| 22 | QTWO | Q2 Holdings, Inc. | 2.63% |
| 23 | RAMP | LiveRamp Holdings, Inc. | 2.56% |
| 24 | ADC | Agree Realty Corporation | 2.47% |
| 25 | RARE | Ultragenyx Pharmaceutical Inc. | 2.39% |
As of Jan 23, 2026