Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
34.75
+0.03 (0.09%)
Oct 24, 2025, 4:00 PM EDT - Market closed
TMFS Holdings Information
TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are StoneX Group stock at 5.93%, Toast at 5.11%, GXO Logistics at 4.59%, Alphatec Holdings at 4.23%, and HealthEquity at 3.95%.
Total Holdings
25
Top 10 Percentage
42.31%
Asset Class
Equity
ETF Category
Small Growth
Assets
74.73M
PE Ratio
20.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 5.93% |
| 2 | TOST | Toast, Inc. | 5.11% |
| 3 | GXO | GXO Logistics, Inc. | 4.59% |
| 4 | ATEC | Alphatec Holdings, Inc. | 4.23% |
| 5 | HQY | HealthEquity, Inc. | 3.95% |
| 6 | HRI | Herc Holdings Inc. | 3.95% |
| 7 | HXL | Hexcel Corporation | 3.77% |
| 8 | SITM | SiTime Corporation | 3.66% |
| 9 | RARE | Ultragenyx Pharmaceutical Inc. | 3.58% |
| 10 | ALRM | Alarm.com Holdings, Inc. | 3.54% |
| 11 | EVLV | Evolv Technologies Holdings, Inc. | 3.44% |
| 12 | VRRM | Verra Mobility Corporation | 3.15% |
| 13 | PEN | Penumbra, Inc. | 3.05% |
| 14 | QXO | QXO, Inc. | 2.97% |
| 15 | RAMP | LiveRamp Holdings, Inc. | 2.96% |
| 16 | EMN | Eastman Chemical Company | 2.95% |
| 17 | UFPT | UFP Technologies, Inc. | 2.89% |
| 18 | IPGP | IPG Photonics Corporation | 2.78% |
| 19 | DRS | Leonardo DRS, Inc. | 2.76% |
| 20 | BRBR | BellRing Brands, Inc. | 2.73% |
| 21 | GSHD | Goosehead Insurance, Inc | 2.72% |
| 22 | ADC | Agree Realty Corporation | 2.69% |
| 23 | NOG | Northern Oil and Gas, Inc. | 2.66% |
| 24 | RXO | RXO, Inc. | 2.45% |
| 25 | ADMA | ADMA Biologics, Inc. | 2.41% |
As of Oct 27, 2025