Motley Fool Small-Cap Growth ETF (TMFS) Holdings $35.31 +0.63 (+1.82%) Closing price 09/12/2025 03:56 PM EasternExtended Trading$35.23 -0.08 (-0.23%) As of 09/12/2025 04:10 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 25 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1SNEXStoneX Group$96.60-1.9%5.66%45,3662TOSTToast$40.00-1.9%5.28%101,9043GXOGXO Logistics$51.08-0.9%4.20%64,2764ATECAlphatec$15.26-2.4%4.00%200,7205SITMSiTime$260.00+0.6%3.98%12,4786HRIHerc$126.61-2.0%3.78%21,8527ALRMAlarm.com$55.68-1.6%3.75%52,3468HQYHealthEquity$92.49+0.2%3.53%29,7449RAREUltragenyx Pharmaceutical$30.31-2.9%3.32%81,72810EVLVEvolv Technologies$8.76+9.8%3.31%319,897 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. 11PENPenumbra$273.54-1.0%3.26%9,23312HXLHexcel$61.97-1.0%3.18%39,58113VRRMVerra Mobility$24.59-1.9%3.17%100,67614NOGNorthern Oil and Gas$25.50-1.0%3.16%94,51315QXOQXO$20.79-2.2%3.16%113,43416DRSLeonardo DRS$42.07+1.1%3.06%57,30017EMNEastman Chemical$67.07-1.3%3.04%36,01718BRBRBellRing Brands$38.12+2.2%3.02%63,22019GSHDGoosehead Insurance$80.67-0.4%2.90%28,15320UFPTUFP Technologies$199.32-1.0%2.87%11,00421RAMPLiveRamp$26.42-2.3%2.73%79,38222IPGPIPG Photonics$79.94-3.2%2.60%24,51823ADCAgree Realty$73.11-0.9%2.57%27,50024FTDRFrontdoor$66.30-1.4%2.57%31,29125QTWOQ2$82.23-0.6%2.43%22,763 Geographic ExposureUnited States197.8%Currency ExposureUSD200.0%Sector ExposureFinancials48.7%Industrials38.2%Health Care28.1%Consumer Discretionary25.5%Information Technology14.8%Materials11.9%Technology10.0%Air Freight & Logistics8.5%Energy6.2%Consumer Staples6.0%Industry ExposureHealth Care Equipment & Supplies14.5%Semiconductors & Semiconductor Equipment13.4%Aerospace & Defense12.4%Capital Markets11.4%Diversified Consumer Services10.9%Financial Services10.6%Real Estate Management & Development9.6%Air Freight & Logistics8.5%Commercial Services & Supplies7.6%Specialty Retail7.2%Health Care Providers & Services7.0%Electronic Equipment, Instruments & Components6.5%Biotechnology6.5%Diversified Financial Services6.4%Chemicals6.2%Oil, Gas & Consumable Fuels6.2%Trading Companies & Distributors6.2%Personal Care Products6.0%Insurance5.8%Containers & Packaging5.7%Software4.8%Banks4.8%Ground Transportation4.7%Building Products4.1%Auto Components3.8%Textiles, Apparel & Luxury Goods3.7%Distributors3.2%SubIndustry ExposureHealth Care Equipment14.5%Semiconductors13.4%Aerospace & Defense12.4%Investment Banking & Brokerage11.4%Transaction & Payment Processing10.6%REIT9.6%Trading Companies & Distributors9.4%Air Freight & Logistics8.5%Security & Alarm Services7.6%Automotive Retail7.2%Managed Health Care7.0%Electronic Equipment & Instruments6.5%Biotechnology6.5%Data Processing & Outsourced Services6.4%Diversified Chemicals6.2%Oil & Gas Exploration & Production6.2%Personal Products6.0%Paper Packaging5.7%IT Consulting & Other Services5.5%Application Software4.8%Diversified Banks4.8%Cargo Ground Transportation4.7%Building Products4.1%Auto Parts & Equipment3.8%Apparel, Accessories & Luxury Goods3.7%Coupon Exposure4-61.1%Maturity Exposure5-101.1% Related Companies and Tools Related Companies SFEB Portfolio SRTY Portfolio ECNS Portfolio FLQS Portfolio BUFS Portfolio STXK Portfolio FGSM Portfolio SAUG Portfolio BKSE Portfolio CPRY Portfolio This page (BATS:TMFS) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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