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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$32.98 +1.28 (+4.04%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$32.98 +0.01 (+0.02%)
As of 05/2/2025 04:05 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.

Top 33 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit Account 08/01/2031N/A6.18%4,467,340
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
5.37%48,971
3
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
5.22%110,003
4
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.90
+1.1%
4.33%43,924
5
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
4.07%81,857
6
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$54.47
+1.3%
3.96%56,504
7
Penumbra, Inc. stock logo
PEN
Penumbra
$295.97
+1.4%
3.83%9,961
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.58
+3.0%
3.67%32,110
9
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$102.38
+5.4%
3.51%23,370
10
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
3.48%33,569
11
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$202.21
-4.8%
3.38%11,879
12
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.30
+0.8%
3.24%66,974
13
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.72
+4.7%
3.22%108,684
14
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37.52
+3.7%
3.20%69,386
15
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.00
+8.5%
3.07%216,680
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
2.97%29,055
17
Herc Holdings Inc. stock logo
HRI
Herc
$116.23
+4.2%
2.95%18,415
18
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$26.54
+1.0%
2.95%85,696
19
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$27.26
+2.2%
2.78%84,100
20
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.50
+10.7%
2.70%49,973
21
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
2.60%82,031
22
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
2.50%34,724
23
SiTime Co. stock logo
SITM
SiTime
$163.82
+4.7%
2.42%13,465
24
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
2.35%19,120
25
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.84
+2.3%
2.32%51,460
26
Gentex Co. stock logo
GNTX
Gentex
$21.57
-0.4%
2.22%75,961
27
Trex Company, Inc. stock logo
TREX
Trex
$60.04
+3.6%
2.07%28,048
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
2.06%19,388
29
RXO, Inc. stock logo
RXO
RXO
$14.70
+4.5%
2.06%115,425
30
QXO, Inc. stock logo
QXO
QXO
$14.22
+7.5%
1.99%100,861
31
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$63.80
+3.2%
1.90%26,464
32
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$121.96
+4.3%
1.46%9,596
33Cash & OtherN/A-0.03%-22,209

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    18.2%
  • Industrials
    18.0%
  • Consumer Discretionary
    13.2%
  • Technology
    5.6%
  • Materials
    5.3%
  • Air Freight & Logistics
    3.3%
  • Consumer Staples
    2.9%
  • Information Technology
    2.8%
  • Energy
    2.7%

Industry Exposure

  • Health Care Equipment & Supplies
    11.1%
  • Aerospace & Defense
    6.5%
  • Diversified Consumer Services
    6.0%
  • Capital Markets
    5.8%
  • Financial Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Commercial Services & Supplies
    4.0%
  • Health Care Providers & Services
    3.7%
  • Software
    3.5%
  • Biotechnology
    3.4%
  • Containers & Packaging
    3.3%
  • Air Freight & Logistics
    3.3%
  • Diversified Financial Services
    3.1%
  • Insurance
    3.0%
  • Banks
    2.9%
  • Personal Care Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Specialty Retail
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Real Estate Management & Development
    2.2%
  • Auto Components
    2.2%
  • Building Products
    2.1%
  • Ground Transportation
    2.1%
  • Chemicals
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Distributors
    1.5%

SubIndustry Exposure

  • Health Care Equipment
    11.1%
  • Aerospace & Defense
    6.5%
  • Investment Banking & Brokerage
    5.8%
  • Transaction & Payment Processing
    5.1%
  • Semiconductors
    4.9%
  • Security & Alarm Services
    4.0%
  • Managed Health Care
    3.7%
  • Application Software
    3.5%
  • Biotechnology
    3.4%
  • Paper Packaging
    3.3%
  • Air Freight & Logistics
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Diversified Banks
    2.9%
  • Personal Products
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Automotive Retail
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • REIT
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Building Products
    2.1%
  • Cargo Ground Transportation
    2.1%
  • Diversified Chemicals
    1.9%

Coupon Exposure

  • 4-6
    5.9%

Maturity Exposure

  • 5-10
    5.9%

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This page (BATS:TMFS) was last updated on 5/3/2025 by MarketBeat.com Staff
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