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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$34.08 +0.62 (+1.86%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toast, Inc. stock logo
TOST
Toast
$42.24
+0.3%
5.67%110,003
2U.S. Bank Money Market Deposit Account 08/01/2031N/A5.61%4,439,103
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.12
-2.6%
5.48%48,971
4
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.78
-1.3%
4.32%81,857
5
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.60
+0.8%
4.00%56,504
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.81
-0.8%
3.80%33,569
7
Penumbra, Inc. stock logo
PEN
Penumbra
$265.20
+0.3%
3.74%9,961
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.05
-0.4%
3.67%32,110
9
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$233.60
+2.0%
3.55%11,879
10
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.64
+1.7%
3.48%69,386
11
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$54.66
-0.6%
3.35%49,973
12
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.46
+0.2%
3.34%216,680
13
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.83
-0.9%
3.32%108,684
14
SiTime Co. stock logo
SITM
SiTime
$196.34
-0.7%
3.23%13,465
15
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.73
-0.8%
3.10%43,924
16
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.67
+0.1%
3.05%23,370
17
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.65
-0.4%
3.05%85,696
18
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35.06
+2.1%
2.97%66,974
19
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$27.87
+0.8%
2.89%84,100
20
Herc Holdings Inc. stock logo
HRI
Herc
$129.10
+0.6%
2.83%18,415
21
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.22
-0.4%
2.75%82,031
22
Crocs, Inc. stock logo
CROX
Crocs
$103.95
-2.7%
2.65%19,120
23
Hexcel Co. stock logo
HXL
Hexcel
$53.44
+3.5%
2.26%34,724
24
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.90
+1.2%
2.25%51,460
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.71
+2.2%
2.23%29,055
26
Gentex Co. stock logo
GNTX
Gentex
$21.76
+1.3%
2.13%75,961
27
RXO, Inc. stock logo
RXO
RXO
$15.75
+1.6%
2.11%115,425
28
Trex Company, Inc. stock logo
TREX
Trex
$56.46
+0.6%
2.05%28,048
29
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$67.04
+0.4%
2.01%26,464
30
Eastman Chemical stock logo
EMN
Eastman Chemical
$81.63
+0.8%
1.90%19,388
31
QXO, Inc. stock logo
QXO
QXO
$17.15
+1.0%
1.77%100,861
32
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$117.60
+0.5%
1.46%9,596
33Cash & OtherN/A-0.01%-9,079

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    17.7%
  • Health Care
    17.2%
  • Consumer Discretionary
    13.8%
  • Materials
    5.3%
  • Technology
    4.9%
  • Air Freight & Logistics
    3.5%
  • Energy
    3.5%
  • Information Technology
    3.3%
  • Consumer Staples
    2.8%

Industry Exposure

  • Health Care Equipment & Supplies
    8.9%
  • Diversified Consumer Services
    6.9%
  • Aerospace & Defense
    6.0%
  • Financial Services
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Capital Markets
    5.2%
  • Biotechnology
    4.3%
  • Health Care Providers & Services
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Banks
    3.6%
  • Air Freight & Logistics
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Containers & Packaging
    3.4%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    2.9%
  • Personal Care Products
    2.8%
  • Software
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Insurance
    2.3%
  • Real Estate Management & Development
    2.3%
  • Ground Transportation
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Building Products
    1.9%
  • Chemicals
    1.9%
  • Auto Components
    1.5%
  • Distributors
    1.4%

SubIndustry Exposure

  • Health Care Equipment
    8.9%
  • Aerospace & Defense
    6.0%
  • Transaction & Payment Processing
    5.7%
  • Semiconductors
    5.5%
  • Investment Banking & Brokerage
    5.2%
  • Biotechnology
    4.3%
  • Managed Health Care
    4.0%
  • Security & Alarm Services
    4.0%
  • Diversified Banks
    3.6%
  • Air Freight & Logistics
    3.5%
  • Trading Companies & Distributors
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Paper Packaging
    3.4%
  • Data Processing & Outsourced Services
    3.2%
  • Automotive Retail
    2.9%
  • Personal Products
    2.8%
  • Application Software
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • REIT
    2.3%
  • Cargo Ground Transportation
    2.2%
  • Building Products
    1.9%
  • Diversified Chemicals
    1.9%
  • Auto Parts & Equipment
    1.5%

Coupon Exposure

  • 4-6
    5.7%

Maturity Exposure

  • 5-10
    5.7%

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This page (BATS:TMFS) was last updated on 5/29/2025 by MarketBeat.com Staff
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