Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD

33.95

+0.44 (1.31%)

At close: Jul 26, 2024, 3:31 PM

33.94

-0.01 (-0.02%)

After-hours: Jul 26, 2024, 8:00 PM EDT

TMFS Holdings List

As of Jul 26, 2024

No.	Symbol	Name	% Weight	Shares
1	GSHD	Goosehead Insurance, Inc	5.00%	47,831
2	ALRM	Alarm.com Holdings, Inc.	4.79%	56,603
3	GMED	Globus Medical, Inc.	4.59%	51,935
4	RXO	RXO, Inc.	4.34%	115,632
5	DRS	Leonardo DRS, Inc.	4.15%	119,600
6	NARI	Inari Medical, Inc.	3.86%	56,744
7	AXON	Axon Enterprise, Inc.	3.64%	9,507
8	WSO	Watsco, Inc.	3.63%	6,007
9	SMAR	Smartsheet Inc.	3.51%	60,482
10	TOST	Toast, Inc.	3.39%	110,192
11	SNEX	StoneX Group Inc.	3.31%	32,703
12	GXO	GXO Logistics, Inc.	3.28%	48,209
13	LOB	Live Oak Bancshares, Inc.	3.17%	57,813
14	HQY	HealthEquity, Inc.	3.16%	32,173
15	NOG	Northern Oil and Gas, Inc.	3.14%	64,553
16	GNTX	Gentex Corporation	3.05%	76,096
17	UFPT	UFP Technologies, Inc.	3.00%	7,760
18	RARE	Ultragenyx Pharmaceutical Inc.	2.97%	53,464
19	HRI	Herc Holdings Inc.	2.76%	14,404
20	QTWO	Q2 Holdings, Inc.	2.75%	33,632
21	STAG	STAG Industrial, Inc.	2.50%	51,550
22	SITM	SiTime Corporation	2.39%	13,482
23	PEN	Penumbra, Inc.	2.34%	9,979
24	FOXF	Fox Factory Holding Corp.	2.33%	37,120
25	IPGP	IPG Photonics Corporation	2.25%	21,350
26	NCNO	nCino, Inc.	2.12%	53,188
27	MODG	Topgolf Callaway Brands Corp.	1.93%	100,442
28	BRBR	BellRing Brands, Inc.	1.76%	29,100
29	LSTR	Landstar System, Inc.	1.76%	7,529
30	RAMP	LiveRamp Holdings, Inc.	1.76%	47,433
31	CERT	Certara, Inc.	1.65%	86,136
32	TREX	Trex Company, Inc.	1.50%	15,502
33	CROX	Crocs, Inc.	1.32%	8,592
34	WOLF	Wolfspeed, Inc.	1.04%	46,271
35	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.00%	810,446
36	DV	DoubleVerify Holdings, Inc.	0.90%	36,270
37	Cash&Other	Cash & Other	0.00%	-3,401

As of Jul 26, 2024