Motley Fool Small-Cap Growth ETF (TMFS)

TMFS Holdings Information

TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 5.48%, Toast at 5.25%, SiTime at 4.65%, GXO Logistics at 4.22%, and Alphatec Holdings at 3.89%.

• Total Holdings: 34
• Top 10 Percentage: 41.14%
• Asset Class: Equity
• ETF Category: Small Growth
• Assets: 77.53M
• PE Ratio: 21.61

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.48%	45,366
2	TOST	Toast, Inc.	5.25%	101,904
3	SITM	SiTime Corporation	4.65%	12,478
4	GXO	GXO Logistics, Inc.	4.22%	64,276
5	ATEC	Alphatec Holdings, Inc.	3.89%	200,720
6	ALRM	Alarm.com Holdings, Inc.	3.75%	52,346
7	HRI	Herc Holdings Inc.	3.73%	21,852
8	HQY	HealthEquity, Inc.	3.51%	29,744
9	EVLV	Evolv Technologies Holdings, Inc.	3.46%	319,897
10	HXL	Hexcel Corporation	3.20%	39,581
11	NOG	Northern Oil and Gas, Inc.	3.15%	94,513
12	PEN	Penumbra, Inc.	3.13%	9,233
13	VRRM	Verra Mobility Corporation	3.13%	100,676
14	RARE	Ultragenyx Pharmaceutical Inc.	3.11%	81,728
15	DRS	Leonardo DRS, Inc.	3.09%	57,300
16	EMN	Eastman Chemical Company	3.07%	36,017
17	QXO	QXO, Inc.	3.07%	113,434
18	BRBR	BellRing Brands, Inc.	3.00%	63,220
19	GSHD	Goosehead Insurance, Inc	2.93%	28,153
20	UFPT	UFP Technologies, Inc.	2.88%	11,004
21	RAMP	LiveRamp Holdings, Inc.	2.71%	79,382
22	FTDR	Frontdoor, Inc.	2.64%	31,291
23	IPGP	IPG Photonics Corporation	2.59%	24,518
24	ADC	Agree Realty Corporation	2.56%	27,500
25	RXO	RXO, Inc.	2.41%	106,920

Showing 25 of 34 holdings

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