Motley Fool Small-Cap Growth ETF (TMFS) Holdings $32.98 +1.28 (+4.04%) Closing price 05/2/2025 03:58 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 33 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit Account 08/01/2031N/A6.18%4,467,3402SNEXStoneX Group$92.81+3.2%5.37%48,9713TOSTToast$36.08+2.2%5.22%110,0034GMEDGlobus Medical$71.90+1.1%4.33%43,9245DRSLeonardo DRS$42.00+4.4%4.07%81,8576ALRMAlarm.com$54.47+1.3%3.96%56,5047PENPenumbra$295.97+1.4%3.83%9,9618HQYHealthEquity$90.58+3.0%3.67%32,1109GSHDGoosehead Insurance$102.38+5.4%3.51%23,37010QTWOQ2$80.53+1.7%3.48%33,569 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. 11UFPTUFP Technologies$202.21-4.8%3.38%11,87912RAREUltragenyx Pharmaceutical$39.30+0.8%3.24%66,97413VRRMVerra Mobility$22.72+4.7%3.22%108,68414GXOGXO Logistics$37.52+3.7%3.20%69,38615ATECAlphatec$12.00+8.5%3.07%216,68016BRBRBellRing Brands$78.85+2.4%2.97%29,05517HRIHerc$116.23+4.2%2.95%18,41518RAMPLiveRamp$26.54+1.0%2.95%85,69619LOBLive Oak Bancshares$27.26+2.2%2.78%84,10020FTDRFrontdoor$51.50+10.7%2.70%49,97321NOGNorthern Oil and Gas$25.43+1.4%2.60%82,03122HXLHexcel$49.67+2.3%2.50%34,72423SITMSiTime$163.82+4.7%2.42%13,46524CROXCrocs$97.49+2.9%2.35%19,12025STAGSTAG Industrial$33.84+2.3%2.32%51,46026GNTXGentex$21.57-0.4%2.22%75,96127TREXTrex$60.04+3.6%2.07%28,04828EMNEastman Chemical$77.98+2.3%2.06%19,38829RXORXO$14.70+4.5%2.06%115,42530QXOQXO$14.22+7.5%1.99%100,86131IPGPIPG Photonics$63.80+3.2%1.90%26,46432SITESiteOne Landscape Supply$121.96+4.3%1.46%9,59633Cash & OtherN/A-0.03%-22,209 Geographic ExposureUnited States94.2%Currency ExposureUSD100.0%Sector ExposureFinancials22.1%Health Care18.2%Industrials18.0%Consumer Discretionary13.2%Technology5.6%Materials5.3%Air Freight & Logistics3.3%Consumer Staples2.9%Information Technology2.8%Energy2.7%Industry ExposureHealth Care Equipment & Supplies11.1%Aerospace & Defense6.5%Diversified Consumer Services6.0%Capital Markets5.8%Financial Services5.1%Semiconductors & Semiconductor Equipment4.9%Commercial Services & Supplies4.0%Health Care Providers & Services3.7%Software3.5%Biotechnology3.4%Containers & Packaging3.3%Air Freight & Logistics3.3%Diversified Financial Services3.1%Insurance3.0%Banks2.9%Personal Care Products2.9%Oil, Gas & Consumable Fuels2.7%Specialty Retail2.7%Textiles, Apparel & Luxury Goods2.4%Real Estate Management & Development2.2%Auto Components2.2%Building Products2.1%Ground Transportation2.1%Chemicals1.9%Trading Companies & Distributors1.8%Distributors1.5%SubIndustry ExposureHealth Care Equipment11.1%Aerospace & Defense6.5%Investment Banking & Brokerage5.8%Transaction & Payment Processing5.1%Semiconductors4.9%Security & Alarm Services4.0%Managed Health Care3.7%Application Software3.5%Biotechnology3.4%Paper Packaging3.3%Air Freight & Logistics3.3%Trading Companies & Distributors3.2%Data Processing & Outsourced Services3.1%IT Consulting & Other Services3.0%Diversified Banks2.9%Personal Products2.9%Oil & Gas Exploration & Production2.7%Automotive Retail2.7%Apparel, Accessories & Luxury Goods2.4%REIT2.2%Auto Parts & Equipment2.2%Building Products2.1%Cargo Ground Transportation2.1%Diversified Chemicals1.9%Coupon Exposure4-65.9%Maturity Exposure5-105.9% Related Companies and Tools Related Companies SFEB Portfolio SMAY Portfolio ECNS Portfolio BUFS Portfolio BKSE Portfolio AVDS Portfolio FGSM Portfolio EUSC Portfolio SIXS Portfolio KAUG Portfolio This page (BATS:TMFS) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWhat President Trump’s Executive Order 14154 means for your moneyNearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Motley Fool Small-Cap Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Motley Fool Small-Cap Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.