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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$35.46 +0.32 (+0.91%)
As of 03:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toast, Inc. stock logo
TOST
Toast
$44.38
+2.3%
5.67%107,689
2U.S. Bank Money Market Deposit Account 08/01/2031N/A5.61%4,512,247
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.37
+2.1%
5.04%47,941
4
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$51.88
+0.2%
4.05%67,926
5
HealthEquity, Inc. stock logo
HQY
HealthEquity
$96.61
+2.2%
3.96%31,434
6
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$29.56
-3.9%
3.88%99,883
7
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.06
+0.5%
3.86%55,316
8
SiTime Corporation stock logo
SITM
SiTime
$206.06
-0.2%
3.74%13,183
9
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.45
+0.7%
3.56%48,921
10
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$32.59
+0.7%
3.53%101,910
11
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$247.41
+2.0%
3.39%11,629
12
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$47.60
+0.1%
3.31%60,555
13
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$25.00
+0.7%
3.20%106,396
14
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.76
+1.9%
3.18%83,892
15
Penumbra, Inc. stock logo
PEN
Penumbra
$239.33
+0.6%
3.11%9,753
16
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$29.75
+0.8%
3.03%65,566
17
QXO, Inc. stock logo
QXO
QXO
$21.00
-0.8%
2.92%98,739
18
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$11.03
+0.3%
2.88%212,120
19
Hexcel Corporation stock logo
HXL
Hexcel
$59.04
+0.3%
2.83%41,826
20
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$57.66
-0.5%
2.65%36,275
21
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.52
+1.5%
2.64%24,053
22
Herc Holdings Inc. stock logo
HRI
Herc
$139.67
-2.3%
2.58%18,029
23
Crocs, Inc. stock logo
CROX
Crocs
$101.98
-1.7%
2.29%18,718
24
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.25
+0.3%
2.28%50,378
25
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.51
+0.7%
2.25%31,252
26
Rxo Inc stock logo
RXO
RXO
$16.66
-3.4%
2.13%112,995
27
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$74.13
0.0%
2.12%25,908
28
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$97.96
+1.7%
2.09%17,006
29
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.30
0.0%
1.87%11,748
30
Trex Company, Inc. stock logo
TREX
Trex
$62.91
-1.5%
1.84%27,458
31
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$79.07
-1.5%
1.75%18,980
32
Gentex Corporation stock logo
GNTX
Gentex
$23.01
-0.3%
1.45%54,783
33
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$128.00
-1.0%
1.36%9,394
34Cash & OtherN/A-0.02%-14,718

Geographic Exposure

  • United States
    188.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    45.1%
  • Industrials
    37.1%
  • Health Care
    27.9%
  • Consumer Discretionary
    27.7%
  • Materials
    10.7%
  • Technology
    9.9%
  • Information Technology
    9.4%
  • Air Freight & Logistics
    8.4%
  • Energy
    7.3%
  • Consumer Staples
    5.0%

Industry Exposure

  • Health Care Equipment & Supplies
    15.8%
  • Diversified Consumer Services
    13.5%
  • Aerospace & Defense
    12.6%
  • Financial Services
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Capital Markets
    11.0%
  • Air Freight & Logistics
    8.4%
  • Banks
    7.9%
  • Commercial Services & Supplies
    7.5%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Health Care Providers & Services
    7.3%
  • Containers & Packaging
    7.0%
  • Diversified Financial Services
    6.4%
  • Specialty Retail
    6.4%
  • Software
    5.3%
  • Trading Companies & Distributors
    5.0%
  • Personal Care Products
    5.0%
  • Biotechnology
    4.8%
  • Ground Transportation
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Real Estate Management & Development
    4.3%
  • Building Products
    4.2%
  • Insurance
    4.1%
  • Chemicals
    3.7%
  • Auto Components
    3.0%
  • Distributors
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%

SubIndustry Exposure

  • Health Care Equipment
    15.8%
  • Aerospace & Defense
    12.6%
  • Transaction & Payment Processing
    11.4%
  • Semiconductors
    11.2%
  • Investment Banking & Brokerage
    11.0%
  • Air Freight & Logistics
    8.4%
  • Trading Companies & Distributors
    8.0%
  • Diversified Banks
    7.9%
  • Security & Alarm Services
    7.5%
  • Oil & Gas Exploration & Production
    7.3%
  • Managed Health Care
    7.3%
  • Paper Packaging
    7.0%
  • IT Consulting & Other Services
    6.7%
  • Data Processing & Outsourced Services
    6.4%
  • Automotive Retail
    6.4%
  • Application Software
    5.3%
  • Personal Products
    5.0%
  • Biotechnology
    4.8%
  • Cargo Ground Transportation
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • REIT
    4.3%
  • Building Products
    4.2%
  • Diversified Chemicals
    3.7%
  • Auto Parts & Equipment
    3.0%
  • Electronic Equipment & Instruments
    2.8%

Coupon Exposure

  • 4-6
    5.7%

Maturity Exposure

  • 5-10
    5.7%

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This page (BATS:TMFS) was last updated on 7/14/2025 by MarketBeat.com Staff
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