Motley Fool Small-Cap Growth ETF (TMFS)

TMFS Holdings List

As of Jun 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TOST	Toast, Inc.	5.74%	107,689
2	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	5.54%	4,512,247
3	SNEX	StoneX Group Inc.	5.09%	47,941
4	GXO	GXO Logistics, Inc.	4.10%	67,926
5	HQY	HealthEquity, Inc.	3.91%	31,434
6	ALRM	Alarm.com Holdings, Inc.	3.86%	55,316
7	SITM	SiTime Corporation	3.76%	13,183
8	LOB	Live Oak Bancshares, Inc.	3.66%	101,910
9	NOG	Northern Oil and Gas, Inc.	3.64%	99,883
10	FTDR	Frontdoor, Inc.	3.55%	48,921
11	DRS	Leonardo DRS, Inc.	3.33%	60,555
12	UFPT	UFP Technologies, Inc.	3.33%	11,629
13	RAMP	LiveRamp Holdings, Inc.	3.23%	83,892
14	VRRM	Verra Mobility Corporation	3.19%	106,396
15	PEN	Penumbra, Inc.	3.05%	9,753
16	RARE	Ultragenyx Pharmaceutical Inc.	2.97%	65,566
17	QXO	QXO, Inc.	2.93%	98,739
18	ATEC	Alphatec Holdings, Inc.	2.83%	212,120
19	HXL	Hexcel Corporation	2.82%	41,826
20	QTWO	Q2 Holdings, Inc.	2.74%	24,053
21	BRBR	BellRing Brands, Inc.	2.64%	36,275
22	HRI	Herc Holdings Inc.	2.59%	18,029
23	STAG	STAG Industrial, Inc.	2.28%	50,378
24	CROX	Crocs, Inc.	2.24%	18,718
25	GMED	Globus Medical, Inc.	2.22%	31,252
26	RXO	RXO, Inc.	2.19%	112,995
27	IPGP	IPG Photonics Corporation	2.15%	25,908
28	GSHD	Goosehead Insurance, Inc	2.13%	17,006
29	TREX	Trex Company, Inc.	1.86%	27,458
30	BPMC	Blueprint Medicines Corporation	1.85%	11,748
31	EMN	Eastman Chemical Company	1.75%	18,980
32	GNTX	Gentex Corporation	1.45%	54,783
33	SITE	SiteOne Landscape Supply, Inc.	1.40%	9,394
34	Cash&Other	Cash & Other	-0.02%	-15,865

As of Jun 24, 2025