Motley Fool Small-Cap Growth ETF (TMFS) Holdings $35.99 +1.31 (+3.78%) Closing price 08/22/2025 03:57 PM EasternExtended Trading$35.99 0.00 (0.00%) As of 08/22/2025 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$43.90+3.1%5.78%105,3752SNEXStoneX Group$98.84+3.0%5.49%46,9113GXOGXO Logistics$54.49+4.4%4.44%66,4664ATECAlphatec$16.14+1.3%4.14%207,5605ALRMAlarm.com$59.16+3.8%3.84%54,1286SITMSiTime$240.98+7.6%3.63%12,9017FTDRFrontdoor$59.76+1.9%3.58%47,8698HRIHerc$129.60+9.3%3.58%22,5969HQYHealthEquity$89.82-1.4%3.52%30,75810LOBLive Oak Bancshares$37.76+7.8%3.28%74,826 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. 11EVLVEvolv Technologies$8.37+6.9%3.26%330,80212VRRMVerra Mobility$25.54+3.8%3.22%104,10813HXLHexcel$63.45+1.7%3.21%40,92814BRBRBellRing Brands$40.04+0.6%3.19%65,37415RAREUltragenyx Pharmaceutical$29.78+0.9%3.19%84,51216UFPTUFP Technologies$225.74+2.8%3.18%11,37917DRSLeonardo DRS$41.19+0.4%3.14%59,25318EMNEastman Chemical$69.45+5.2%3.10%37,24419PENPenumbra$264.67+5.3%3.07%9,54520NOGNorthern Oil and Gas$25.06+5.7%3.02%97,73521RAMPLiveRamp$27.89+3.6%2.78%82,08822GSHDGoosehead Insurance$89.49+3.4%2.68%24,45723IPGPIPG Photonics$82.16+4.5%2.54%25,35224QXOQXO$20.38+8.3%2.52%96,61725U.S. Bank Money Market Deposit Account 08/01/2031N/A2.52%1,979,319 Geographic ExposureUnited States195.0%Currency ExposureUSD200.1%Sector ExposureFinancials45.8%Industrials36.6%Health Care28.0%Consumer Discretionary27.2%Information Technology13.9%Materials12.6%Technology9.6%Air Freight & Logistics8.8%Consumer Staples6.6%Energy5.9%Industry ExposureHealth Care Equipment & Supplies14.5%Diversified Consumer Services12.8%Aerospace & Defense12.7%Semiconductors & Semiconductor Equipment12.4%Capital Markets11.4%Financial Services11.4%Air Freight & Logistics8.8%Commercial Services & Supplies7.8%Health Care Providers & Services7.1%Specialty Retail6.8%Banks6.7%Personal Care Products6.6%Electronic Equipment, Instruments & Components6.6%Diversified Financial Services6.5%Containers & Packaging6.3%Biotechnology6.3%Chemicals6.2%Oil, Gas & Consumable Fuels5.9%Insurance5.4%Trading Companies & Distributors4.6%Software4.5%Real Estate Management & Development4.5%Building Products4.2%Ground Transportation4.1%Textiles, Apparel & Luxury Goods3.9%Auto Components3.7%Distributors3.2%SubIndustry ExposureHealth Care Equipment14.5%Aerospace & Defense12.7%Semiconductors12.4%Investment Banking & Brokerage11.4%Transaction & Payment Processing11.4%Air Freight & Logistics8.8%Trading Companies & Distributors7.8%Security & Alarm Services7.8%Managed Health Care7.1%Automotive Retail6.8%Diversified Banks6.7%Personal Products6.6%Electronic Equipment & Instruments6.6%Data Processing & Outsourced Services6.5%Paper Packaging6.3%Biotechnology6.3%Diversified Chemicals6.2%Oil & Gas Exploration & Production5.9%IT Consulting & Other Services5.6%Application Software4.5%REIT4.5%Building Products4.2%Cargo Ground Transportation4.1%Apparel, Accessories & Luxury Goods3.9%Auto Parts & Equipment3.7%Coupon Exposure4-62.6%Maturity Exposure5-102.6% Related Companies and Tools Related Companies SRTY Portfolio SFEB Portfolio ECNS Portfolio BUFS Portfolio AFSC Portfolio BKSE Portfolio STXK Portfolio CPRY Portfolio FGSM Portfolio SAUG Portfolio This page (BATS:TMFS) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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