Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
33.44
+0.05 (0.16%)
At close: Sep 21, 2026, 4:00 PM EDT
33.47
+0.02 (0.07%)
After-hours: Sep 21, 2026, 4:15 PM EDT
TMFS Holdings Information
TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.80%, Q2 Holdings at 5.12%, StoneX Group at 4.99%, Alphatec Holdings at 4.64%, and HealthEquity at 4.53%.
Total Holdings
35
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Small Growth
Assets
53.43M
PE Ratio
25.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.80% |
| 2 | QTWO | Q2 Holdings, Inc. | 5.12% |
| 3 | SNEX | StoneX Group Inc. | 4.99% |
| 4 | ATEC | Alphatec Holdings, Inc. | 4.64% |
| 5 | HQY | HealthEquity, Inc. | 4.53% |
| 6 | NOG | Northern Oil and Gas, Inc. | 4.40% |
| 7 | HRI | Herc Holdings Inc. | 4.21% |
| 8 | UFPT | UFP Technologies, Inc. | 4.15% |
| 9 | GXO | GXO Logistics, Inc. | 4.02% |
| 10 | GSHD | Goosehead Insurance, Inc. | 3.67% |
| 11 | EVLV | Evolv Technologies Holdings, Inc. | 3.66% |
| 12 | TOST | Toast, Inc. | 3.65% |
| 13 | NCNO | nCino, Inc. | 3.64% |
| 14 | LOB | Live Oak Bancshares, Inc. | 3.51% |
| 15 | WING | Wingstop Inc. | 3.46% |
| 16 | SITE | SiteOne Landscape Supply, Inc. | 2.88% |
| 17 | WRBY | Warby Parker Inc. | 2.83% |
| 18 | ADC | Agree Realty Corporation | 2.78% |
| 19 | IONS | Ionis Pharmaceuticals, Inc. | 2.69% |
| 20 | DRS | Leonardo DRS, Inc. | 2.64% |
| 21 | HXL | Hexcel Corporation | 2.58% |
| 22 | STAG | STAG Industrial, Inc. | 2.44% |
| 23 | FTDR | Frontdoor, Inc. | 2.34% |
| 24 | TOWN | TowneBank | 2.25% |
| 25 | EMN | Eastman Chemical Company | 2.18% |
As of Sep 21, 2026