Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
35.46
+0.20 (0.56%)
At close: Jul 21, 2026, 4:00 PM EDT
35.46
0.00 (0.00%)
After-hours: Jul 21, 2026, 8:00 PM EDT
TMFS Holdings Information
TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 4.99%, LiveRamp Holdings at 4.97%, Q2 Holdings at 4.59%, HealthEquity at 4.46%, and GXO Logistics at 4.38%.
Total Holdings
34
Top 10 Percentage
42.92%
Asset Class
Equity
ETF Category
Small Growth
Assets
58.36M
PE Ratio
26.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 4.99% |
| 2 | RAMP | LiveRamp Holdings, Inc. | 4.97% |
| 3 | QTWO | Q2 Holdings, Inc. | 4.59% |
| 4 | HQY | HealthEquity, Inc. | 4.46% |
| 5 | GXO | GXO Logistics, Inc. | 4.38% |
| 6 | HRI | Herc Holdings Inc. | 4.35% |
| 7 | FTDR | Frontdoor, Inc. | 4.14% |
| 8 | HXL | Hexcel Corporation | 3.83% |
| 9 | LOB | Live Oak Bancshares, Inc. | 3.62% |
| 10 | TOST | Toast, Inc. | 3.59% |
| 11 | UFPT | UFP Technologies, Inc. | 3.49% |
| 12 | RARE | Ultragenyx Pharmaceutical Inc. | 3.47% |
| 13 | PEN | Penumbra, Inc. | 3.36% |
| 14 | GSHD | Goosehead Insurance, Inc. | 3.27% |
| 15 | EVLV | Evolv Technologies Holdings, Inc. | 3.14% |
| 16 | ADC | Agree Realty Corporation | 3.12% |
| 17 | SITM | SiTime Corporation | 3.06% |
| 18 | DRS | Leonardo DRS, Inc. | 2.99% |
| 19 | NCNO | nCino, Inc. | 2.94% |
| 20 | NOG | Northern Oil and Gas, Inc. | 2.88% |
| 21 | ATEC | Alphatec Holdings, Inc. | 2.80% |
| 22 | WING | Wingstop Inc. | 2.61% |
| 23 | STAG | STAG Industrial, Inc. | 2.57% |
| 24 | WRBY | Warby Parker Inc. | 2.45% |
| 25 | IPGP | IPG Photonics Corporation | 2.25% |
As of Jul 21, 2026