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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 33 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1TOSTToast$42.24+0.3%5.67%110,0032U.S. Bank Money Market Deposit Account 08/01/2031N/A5.61%4,439,1033SNEXStoneX Group$84.12-2.6%5.48%48,9714DRSLeonardo DRS$41.78-1.3%4.32%81,8575ALRMAlarm.com$57.60+0.8%4.00%56,5046QTWOQ2$86.81-0.8%3.80%33,5697PENPenumbra$265.20+0.3%3.74%9,9618HQYHealthEquity$101.05-0.4%3.67%32,1109UFPTUFP Technologies$233.60+2.0%3.55%11,87910GXOGXO Logistics$41.64+1.7%3.48%69,386 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. 11FTDRFrontdoor$54.66-0.6%3.35%49,97312ATECAlphatec$12.46+0.2%3.34%216,68013VRRMVerra Mobility$23.83-0.9%3.32%108,68414SITMSiTime$196.34-0.7%3.23%13,46515GMEDGlobus Medical$58.73-0.8%3.10%43,92416GSHDGoosehead Insurance$108.67+0.1%3.05%23,37017RAMPLiveRamp$32.65-0.4%3.05%85,69618RAREUltragenyx Pharmaceutical$35.06+2.1%2.97%66,97419LOBLive Oak Bancshares$27.87+0.8%2.89%84,10020HRIHerc$129.10+0.6%2.83%18,41521NOGNorthern Oil and Gas$27.22-0.4%2.75%82,03122CROXCrocs$103.95-2.7%2.65%19,12023HXLHexcel$53.44+3.5%2.26%34,72424STAGSTAG Industrial$35.90+1.2%2.25%51,46025BRBRBellRing Brands$61.71+2.2%2.23%29,05526GNTXGentex$21.76+1.3%2.13%75,96127RXORXO$15.75+1.6%2.11%115,42528TREXTrex$56.46+0.6%2.05%28,04829IPGPIPG Photonics$67.04+0.4%2.01%26,46430EMNEastman Chemical$81.63+0.8%1.90%19,38831QXOQXO$17.15+1.0%1.77%100,86132SITESiteOne Landscape Supply$117.60+0.5%1.46%9,59633Cash & OtherN/A-0.01%-9,079 Geographic ExposureUnited States94.3%Currency ExposureUSD100.0%Sector ExposureFinancials22.4%Industrials17.7%Health Care17.2%Consumer Discretionary13.8%Materials5.3%Technology4.9%Air Freight & Logistics3.5%Energy3.5%Information Technology3.3%Consumer Staples2.8%Industry ExposureHealth Care Equipment & Supplies8.9%Diversified Consumer Services6.9%Aerospace & Defense6.0%Financial Services5.7%Semiconductors & Semiconductor Equipment5.5%Capital Markets5.2%Biotechnology4.3%Health Care Providers & Services4.0%Commercial Services & Supplies4.0%Banks3.6%Air Freight & Logistics3.5%Oil, Gas & Consumable Fuels3.5%Containers & Packaging3.4%Diversified Financial Services3.2%Specialty Retail2.9%Personal Care Products2.8%Software2.7%Textiles, Apparel & Luxury Goods2.5%Insurance2.3%Real Estate Management & Development2.3%Ground Transportation2.2%Trading Companies & Distributors2.1%Building Products1.9%Chemicals1.9%Auto Components1.5%Distributors1.4%SubIndustry ExposureHealth Care Equipment8.9%Aerospace & Defense6.0%Transaction & Payment Processing5.7%Semiconductors5.5%Investment Banking & Brokerage5.2%Biotechnology4.3%Managed Health Care4.0%Security & Alarm Services4.0%Diversified Banks3.6%Air Freight & Logistics3.5%Trading Companies & Distributors3.5%IT Consulting & Other Services3.5%Oil & Gas Exploration & Production3.5%Paper Packaging3.4%Data Processing & Outsourced Services3.2%Automotive Retail2.9%Personal Products2.8%Application Software2.7%Apparel, Accessories & Luxury Goods2.5%REIT2.3%Cargo Ground Transportation2.2%Building Products1.9%Diversified Chemicals1.9%Auto Parts & Equipment1.5%Coupon Exposure4-65.7%Maturity Exposure5-105.7% Related Companies and Tools Related Companies SRTY Portfolio SFEB Portfolio BUFS Portfolio ECNS Portfolio AVDS Portfolio SMAY Portfolio SIXS Portfolio RZG Portfolio SAUG Portfolio FGSM Portfolio This page (BATS:TMFS) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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