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.SymbolName WeightShares
1SNEXStoneX Group Inc.5.93%44,336
2TOSTToast, Inc.5.11%99,588
3GXOGXO Logistics, Inc.4.59%62,816
4ATECAlphatec Holdings, Inc.4.23%196,160
5HQYHealthEquity, Inc.3.95%30,568
6HRIHerc Holdings Inc.3.95%22,356
7HXLHexcel Corporation3.77%38,683
8SITMSiTime Corporation3.66%10,196
9RAREUltragenyx Pharmaceutical Inc.3.58%79,872
10ALRMAlarm.com Holdings, Inc.3.54%51,158
11EVLVEvolv Technologies Holdings, Inc.3.44%312,627
12VRRMVerra Mobility Corporation3.15%98,388
13PENPenumbra, Inc.3.05%9,025
14QXOQXO, Inc.2.97%120,856
15RAMPLiveRamp Holdings, Inc.2.96%77,578
16EMNEastman Chemical Company2.95%35,199
17UFPTUFP Technologies, Inc.2.89%10,754
18IPGPIPG Photonics Corporation2.78%23,962
19DRSLeonardo DRS, Inc.2.76%50,998
20BRBRBellRing Brands, Inc.2.73%61,784
21GSHDGoosehead Insurance, Inc2.72%27,515
22ADCAgree Realty Corporation2.69%26,876
23NOGNorthern Oil and Gas, Inc.2.66%92,365
24RXORXO, Inc.2.45%104,490
25ADMAADMA Biologics, Inc.2.41%118,621
Showing 25 of 35 holdings
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As of Oct 27, 2025