Motley Fool Small-Cap Growth ETF (TMFS)

31 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	ALRM	Alarm.com Holdings	5.28%	89,251
2	WSO	Watsco	5.07%	23,256
3	AAXN	AXON ENTERPRISE INC	4.93%	42,026
4	NMRK	Newmark Group	4.87%	362,683
5	PTCT	PTC Therapeutics	4.33%	126,061
6	JLL	Jones Lang LaSalle	4.30%	21,048
7	HSKA	Heska	4.29%	40,242
8	PEN	Penumbra	4.15%	22,491
9	GMED	Globus Medical	3.81%	67,571
10	HHC	The Howard Hughes Corporation	3.79%	47,985
11	FOXF	Fox Factory Holding	3.71%	35,345
12	JBT	John Bean Technologies	3.69%	33,408
13	HQY	HealthEquity	3.59%	74,608
14	PCTY	Paylocity Holding	3.50%	20,623
15	GSHD	Goosehead Insurance	3.46%	43,866
16	RARE	Ultragenyx Pharmaceutical	3.35%	56,317
17	SMAR	Smartsheet	3.34%	65,074
18	PING	Ping Identity Holding	3.24%	186,790
19	QTWO	Q2 Holdings	2.92%	55,386
20	CDLX	Cardlytics	2.91%	51,677
21	LSTR	Landstar System	2.88%	22,185
22	TREX	Trex Company	2.74%	37,668
23	STAG	Stag Industrial	2.72%	81,286
24	MLAB	Mesa Laboratories	2.59%	11,732
25	RADA	RADA Electronic Industries	2.33%	263,857
26	LASR	nLIGHT	2.22%	138,632
27	EVBG	Everbridge	1.77%	41,396
28	UPLD	Upland Software	1.36%	90,634
29	FTDR	Frontdoor	1.31%	44,000
30	USBFS04	U.S. Bank Money Market Deposit Account	0.82%	985,160
31	000SDGR	Schrodinger Inc./United States	0.73%	32,394

As of Feb 14, 2022