Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
37.18
+0.28 (0.76%)
Aug 13, 2026, 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 U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.09%, Q2 Holdings at 5.18%, Herc Holdings at 4.71%, HealthEquity at 4.51%, and StoneX Group at 4.47%.
Total Holdings
35
Top 10 Percentage
45.04%
Asset Class
Equity
ETF Category
Small Growth
Assets
60.01M
PE Ratio
28.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.09% |
| 2 | QTWO | Q2 Holdings, Inc. | 5.18% |
| 3 | HRI | Herc Holdings Inc. | 4.71% |
| 4 | HQY | HealthEquity, Inc. | 4.51% |
| 5 | SNEX | StoneX Group Inc. | 4.47% |
| 6 | UFPT | UFP Technologies, Inc. | 4.30% |
| 7 | GSHD | Goosehead Insurance, Inc. | 4.06% |
| 8 | ATEC | Alphatec Holdings, Inc. | 3.99% |
| 9 | TOST | Toast, Inc. | 3.88% |
| 10 | NOG | Northern Oil and Gas, Inc. | 3.85% |
| 11 | GXO | GXO Logistics, Inc. | 3.80% |
| 12 | EVLV | Evolv Technologies Holdings, Inc. | 3.78% |
| 13 | LOB | Live Oak Bancshares, Inc. | 3.57% |
| 14 | WING | Wingstop Inc. | 3.39% |
| 15 | NCNO | nCino, Inc. | 3.21% |
| 16 | RARE | Ultragenyx Pharmaceutical Inc. | 3.04% |
| 17 | IONS | Ionis Pharmaceuticals, Inc. | 3.03% |
| 18 | WRBY | Warby Parker Inc. | 2.93% |
| 19 | DRS | Leonardo DRS, Inc. | 2.85% |
| 20 | SITE | SiteOne Landscape Supply, Inc. | 2.79% |
| 21 | ADC | Agree Realty Corporation | 2.75% |
| 22 | HXL | Hexcel Corporation | 2.68% |
| 23 | FTDR | Frontdoor, Inc. | 2.27% |
| 24 | QXO | QXO, Inc. | 2.25% |
| 25 | EMN | Eastman Chemical Company | 2.20% |
As of Aug 14, 2026