Motley Fool Small-Cap Growth ETF (TMFS) Holdings $34.65 -0.04 (-0.10%) Closing price 10/3/2025 03:55 PM EasternExtended Trading$34.65 0.00 (0.00%) As of 10/3/2025 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 Held1SNEXStoneX Group$101.05-1.6%5.92%44,8512TOSTToast$36.58+1.3%4.97%100,7463SITMSiTime$308.17+2.7%4.79%12,3374GXOGXO Logistics$53.71-0.2%4.52%63,5465ATECAlphatec$13.96+1.5%3.95%198,4406HQYHealthEquity$88.59-1.2%3.77%29,4067ALRMAlarm.com$52.20-0.1%3.62%51,7528HRIHerc$128.87+4.2%3.41%21,6049NOGNorthern Oil and Gas$25.06+4.0%3.37%93,43910DRSLeonardo DRS$44.39-0.5%3.30%56,649 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. 11HXLHexcel$64.77+1.2%3.29%39,13212VRRMVerra Mobility$23.77-1.9%3.23%99,53213EVLVEvolv Technologies$7.46-0.7%3.22%316,26214RAREUltragenyx Pharmaceutical$31.21+1.0%3.12%80,80015PENPenumbra$256.05+1.0%3.07%9,12916BRBRBellRing Brands$35.00-2.4%3.05%62,50217EMNEastman Chemical$63.99-0.6%2.96%35,60818RAMPLiveRamp$27.37+1.7%2.93%78,48019QXO, Inc.N/A2.80%112,14520UFPTUFP Technologies$195.22-0.1%2.79%10,87921GSHDGoosehead Insurance$72.20+0.1%2.77%27,83422FTDRFrontdoor$68.72+0.6%2.75%30,93623IPGPIPG Photonics$84.66+4.2%2.59%24,24024ADCAgree Realty$70.50-0.3%2.57%27,18825LOBLive Oak Bancshares$34.71+0.8%2.39%49,788 Geographic ExposureUnited States197.6%Currency ExposureUSD200.0%Sector ExposureFinancials48.0%Industrials37.7%Health Care27.2%Consumer Discretionary26.2%Information Technology16.2%Materials11.8%Technology9.3%Air Freight & Logistics9.1%Energy6.0%Consumer Staples6.0%Industry ExposureSemiconductors & Semiconductor Equipment15.1%Health Care Equipment & Supplies13.5%Aerospace & Defense13.4%Capital Markets12.3%Diversified Consumer Services11.3%Financial Services9.7%Real Estate Management & Development9.6%Air Freight & Logistics9.1%Commercial Services & Supplies7.2%Specialty Retail7.1%Health Care Providers & Services7.0%Biotechnology6.7%Diversified Financial Services6.4%Electronic Equipment, Instruments & Components6.3%Chemicals6.1%Oil, Gas & Consumable Fuels6.0%Personal Care Products6.0%Trading Companies & Distributors6.0%Containers & Packaging5.7%Insurance5.4%Banks4.6%Ground Transportation4.5%Textiles, Apparel & Luxury Goods4.0%Software4.0%Auto Components3.8%Building Products3.6%Distributors3.0%SubIndustry ExposureSemiconductors15.1%Health Care Equipment13.5%Aerospace & Defense13.4%Investment Banking & Brokerage12.3%Transaction & Payment Processing9.7%REIT9.6%Air Freight & Logistics9.1%Trading Companies & Distributors9.0%Security & Alarm Services7.2%Automotive Retail7.1%Managed Health Care7.0%Biotechnology6.7%Data Processing & Outsourced Services6.4%Electronic Equipment & Instruments6.3%Diversified Chemicals6.1%Oil & Gas Exploration & Production6.0%Personal Products6.0%Paper Packaging5.7%IT Consulting & Other Services5.6%Diversified Banks4.6%Cargo Ground Transportation4.5%Apparel, Accessories & Luxury Goods4.0%Application Software4.0%Auto Parts & Equipment3.8%Building Products3.6%Coupon Exposure2-41.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies SFEB Portfolio FLQS Portfolio KDEC Portfolio SRTY Portfolio FGSM Portfolio STXK Portfolio CPRY Portfolio BKSE Portfolio RBUF Portfolio OASC Portfolio This page (BATS:TMFS) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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