Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
35.93
-0.13 (-0.36%)
Aug 29, 2025, 4:00 PM - Market closed
TMFS Holdings Information
TMFS is an equity ETF with a total of 33 individual holdings. The top holdings are StoneX Group stock at 5.86%, Toast at 5.81%, GXO Logistics at 4.28%, Alphatec Holdings at 4.04%, and Alarm.com Holdings at 3.88%.
Total Holdings
33
Top 10 Percentage
41.75%
Asset Class
Equity
ETF Category
Small Growth
Assets
79.40M
PE Ratio
21.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 5.86% |
| 2 | TOST | Toast, Inc. | 5.81% |
| 3 | GXO | GXO Logistics, Inc. | 4.28% |
| 4 | ATEC | Alphatec Holdings, Inc. | 4.04% |
| 5 | ALRM | Alarm.com Holdings, Inc. | 3.88% |
| 6 | SITM | SiTime Corporation | 3.81% |
| 7 | HRI | Herc Holdings Inc. | 3.61% |
| 8 | FTDR | Frontdoor, Inc. | 3.56% |
| 9 | LOB | Live Oak Bancshares, Inc. | 3.54% |
| 10 | HQY | HealthEquity, Inc. | 3.36% |
| 11 | EVLV | Evolv Technologies Holdings, Inc. | 3.33% |
| 12 | BRBR | BellRing Brands, Inc. | 3.28% |
| 13 | EMN | Eastman Chemical Company | 3.20% |
| 14 | PEN | Penumbra, Inc. | 3.18% |
| 15 | HXL | Hexcel Corporation | 3.16% |
| 16 | VRRM | Verra Mobility Corporation | 3.16% |
| 17 | NOG | Northern Oil and Gas, Inc. | 3.13% |
| 18 | RARE | Ultragenyx Pharmaceutical Inc. | 3.10% |
| 19 | DRS | Leonardo DRS, Inc. | 3.02% |
| 20 | UFPT | UFP Technologies, Inc. | 2.92% |
| 21 | RAMP | LiveRamp Holdings, Inc. | 2.80% |
| 22 | IPGP | IPG Photonics Corporation | 2.54% |
| 23 | GSHD | Goosehead Insurance, Inc | 2.53% |
| 24 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.42% |
| 25 | QXO | QXO, Inc. | 2.38% |
As of Sep 2, 2025