Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
34.35
-0.48 (-1.38%)
Aug 1, 2025, 4:00 PM - Market closed
TMFS Holdings Information
TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are Toast stock at 6.30%, U.S. Bank Money Market Deposit Account 08/01/2031 at 6.07%, StoneX Group at 5.83%, GXO Logistics at 4.09%, and Live Oak Bancshares at 3.96%.
Total Holdings
34
Top 10 Percentage
44.18%
Asset Class
Equity
ETF Category
Small Growth
Assets
80.28M
PE Ratio
21.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOST | Toast, Inc. | 6.30% |
| 2 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.07% |
| 3 | SNEX | StoneX Group Inc. | 5.83% |
| 4 | GXO | GXO Logistics, Inc. | 4.09% |
| 5 | LOB | Live Oak Bancshares, Inc. | 3.96% |
| 6 | ALRM | Alarm.com Holdings, Inc. | 3.75% |
| 7 | ATEC | Alphatec Holdings, Inc. | 3.66% |
| 8 | HQY | HealthEquity, Inc. | 3.59% |
| 9 | FTDR | Frontdoor, Inc. | 3.56% |
| 10 | RAMP | LiveRamp Holdings, Inc. | 3.37% |
| 11 | UFPT | UFP Technologies, Inc. | 3.30% |
| 12 | VRRM | Verra Mobility Corporation | 3.29% |
| 13 | SITM | SiTime Corporation | 3.19% |
| 14 | DRS | Leonardo DRS, Inc. | 3.16% |
| 15 | NOG | Northern Oil and Gas, Inc. | 3.13% |
| 16 | HXL | Hexcel Corporation | 3.12% |
| 17 | PEN | Penumbra, Inc. | 2.97% |
| 18 | HRI | Herc Holdings Inc. | 2.59% |
| 19 | BRBR | BellRing Brands, Inc. | 2.46% |
| 20 | IPGP | IPG Photonics Corporation | 2.44% |
| 21 | QXO | QXO, Inc. | 2.39% |
| 22 | RARE | Ultragenyx Pharmaceutical Inc. | 2.34% |
| 23 | QTWO | Q2 Holdings, Inc. | 2.31% |
| 24 | CROX | Crocs, Inc. | 2.28% |
| 25 | TREX | Trex Company, Inc. | 2.18% |
As of Aug 4, 2025