Motley Fool Small-Cap Growth ETF (TMFS) Holdings $34.33 -0.81 (-2.29%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$34.34 +0.00 (+0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1TOSTToast$46.74-4.3%5.82%107,6892U.S. Bank Money Market Deposit Account 08/01/2031N/A5.81%4,784,5773SNEXStoneX Group$96.96-0.3%5.46%47,9414GXOGXO Logistics$48.03-3.4%4.30%67,9265LOBLive Oak Bancshares$30.97-2.0%4.02%101,9106HQYHealthEquity$91.06-6.1%3.72%31,4347ALRMAlarm.com$54.05-1.1%3.67%55,3168NOGNorthern Oil and Gas$25.02-11.2%3.56%99,8839DRSLeonardo DRS$41.67+0.2%3.53%60,55510FTDRFrontdoor$58.10-0.7%3.47%48,921 Get the Latest News and Ratings for TMFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Motley Fool Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11UFPTUFP Technologies$226.57+0.1%3.47%11,62912RAMPLiveRamp$31.98-2.6%3.32%83,89213SITMSiTime$193.09-4.8%3.29%13,18314VRRMVERRA MOBILITY$24.64-2.5%3.23%106,39615HXLHexcel$59.55-0.6%3.01%41,82616HRIHerc$114.43-2.0%2.98%18,02917PENPenumbra$242.50-3.9%2.83%9,75318ATECAlphatec$13.77+30.2%2.81%212,12019QTWOQ2$76.52-5.8%2.64%24,05320BRBRBellRing Brands$54.12-0.8%2.59%36,27521QXOQXO$19.32-3.7%2.52%98,73922IPGPIPG Photonics$75.22+0.4%2.33%25,90823RAREUltragenyx Pharmaceutical$28.44+4.1%2.33%65,56624CROXCrocs$97.13-2.6%2.32%18,71825RXORXO$14.99-3.0%2.28%112,995 Geographic ExposureUnited States188.1%Currency ExposureUSD200.0%Sector ExposureFinancials47.2%Industrials36.6%Health Care27.6%Consumer Discretionary27.2%Materials9.9%Information Technology9.8%Technology9.6%Air Freight & Logistics8.3%Energy6.9%Consumer Staples4.9%Industry ExposureHealth Care Equipment & Supplies15.7%Diversified Consumer Services13.9%Financial Services13.0%Aerospace & Defense12.4%Capital Markets11.5%Semiconductors & Semiconductor Equipment11.4%Air Freight & Logistics8.3%Banks8.0%Health Care Providers & Services7.5%Commercial Services & Supplies7.5%Oil, Gas & Consumable Fuels6.9%Diversified Financial Services6.6%Containers & Packaging6.5%Specialty Retail5.2%Trading Companies & Distributors4.9%Personal Care Products4.9%Software4.8%Textiles, Apparel & Luxury Goods4.6%Biotechnology4.4%Building Products4.4%Ground Transportation4.3%Real Estate Management & Development4.3%Insurance3.8%Auto Components3.6%Chemicals3.4%Electronic Equipment, Instruments & Components3.2%Distributors3.2%SubIndustry ExposureHealth Care Equipment15.7%Transaction & Payment Processing13.0%Aerospace & Defense12.4%Investment Banking & Brokerage11.5%Semiconductors11.4%Air Freight & Logistics8.3%Trading Companies & Distributors8.1%Diversified Banks8.0%Managed Health Care7.5%Security & Alarm Services7.5%Oil & Gas Exploration & Production6.9%IT Consulting & Other Services6.8%Data Processing & Outsourced Services6.6%Paper Packaging6.5%Automotive Retail5.2%Personal Products4.9%Application Software4.8%Apparel, Accessories & Luxury Goods4.6%Biotechnology4.4%Building Products4.4%Cargo Ground Transportation4.3%REIT4.3%Auto Parts & Equipment3.6%Diversified Chemicals3.4%Electronic Equipment & Instruments3.2%Coupon Exposure4-66.0%Maturity Exposure5-106.0% Related Companies and Tools Related Companies SRTY Portfolio ECNS Portfolio SFEB Portfolio AFSC Portfolio BUFS Portfolio BKSE Portfolio SAUG Portfolio SIXS Portfolio RZG Portfolio STXK Portfolio This page (BATS:TMFS) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersThink you missed gold’s boom? 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