Motley Fool Small-Cap Growth ETF (TMFS) Holdings List

$37.40 +0.22 (+0.59%)

As of 08/14/2026 04:10 PM Eastern

What stocks does TMFS hold?

The Motley Fool Small-Cap Growth ETF (TMFS) top stock holdings include U.S. Bank Money Market Deposit Account 08/01/2031, StoneX Group, and Q2. The top 25 TMFS holdings ordered by weight make up 88.40% of the total fund. TMFS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete TMFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	6.61%	3,898,781
2	SNEX StoneX Group	$67.10 +0.5%	5.22%	40,437
3	QTWO Q2	$64.65 -2.4%	5.01%	47,287
4	HRI Herc	$173.44 +2.8%	4.70%	16,900
5	HQY HealthEquity	$104.73 -0.8%	4.57%	25,839
6	FTDR Frontdoor	$86.47 +2.1%	4.08%	31,670
7	GXO GXO Logistics	$48.59 +0.5%	4.07%	47,486
8	TOST Toast	$34.76 -1.3%	3.70%	66,554
9	LOB Live Oak Bancshares	$43.21 -0.3%	3.69%	49,776
10	UFPT UFP Technologies	$321.76 +0.6%	3.69%	8,129
Get the Latest News and Ratings for TMFS and Related Stocks Enter 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.
11	GSHD Goosehead Insurance	$66.29 -1.6%	3.64%	32,694
12	ATEC Alphatec	$9.79 +0.4%	3.34%	193,917
13	NOG Northern Oil and Gas	$24.49 +0.1%	3.34%	95,236
14	EVLV Evolv Technologies	$5.80 +0.7%	3.10%	322,003
15	NCNO nCino	$20.81 +0.7%	3.05%	93,830
16	DRS Leonardo DRS	$45.53 +1.8%	2.99%	38,545
17	RARE Ultragenyx Pharmaceutical	$26.49 +0.4%	2.95%	69,581
18	SITM SiTime	$711.91 +3.5%	2.94%	3,157
19	ADC Agree Realty	$74.69 -0.6%	2.89%	22,146
20	HXL Hexcel	$103.98 +1.6%	2.75%	15,851
21	WRBY Warby Parker	$25.97 +0.3%	2.73%	56,934
22	IONS Ionis Pharmaceuticals	$57.24 +2.5%	2.50%	27,061
23	WING Wingstop	$126.12 +10.7%	2.34%	10,607
24	STAG Stag Industrial	$36.76 -0.5%	2.30%	35,230
25	EMN Eastman Chemical	$74.05 +0.4%	2.20%	18,042

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 93.9%.

United States
93.9%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

USD
69.4%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 22.9%, followed by Technology at 17.0%.

Financials
22.9%
Technology
17.0%
Health Care
16.0%
Industrials
14.4%
Consumer Discretionary
13.3%
Materials
6.5%
Energy
3.9%

TMFS Industry Exposure

TMFS's largest industry exposure is Software at 8.4%, followed by Specialty Retail at 7.6%.

Software
8.4%
Specialty Retail
7.6%
Biotechnology
7.5%
Banks
5.6%
Aerospace & Defense
5.5%
Real Estate Management & Development
4.9%
Semiconductors & Semiconductor Equipment
4.8%
Health Care Providers & Services
4.5%
Capital Markets
4.5%
Containers & Packaging
4.3%
Other
36.5%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Application Software at 8.4%, followed by Biotechnology at 7.5%.

Application Software
8.4%
Biotechnology
7.5%
Diversified Banks
5.6%
Aerospace & Defense
5.5%
Trading Companies & Distributors
5.0%
REIT
4.9%
Semiconductors
4.8%
Automotive Retail
4.7%
Managed Health Care
4.5%
Investment Banking & Brokerage
4.5%
Other
32.2%

Related Companies and Tools

Related Companies

This page (BATS:TMFS) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Motley Fool Small-Cap Growth ETF (TMFS) Holdings List

What stocks does TMFS hold?

Top 25 TMFS Holdings

TMFS Geographic Exposure

TMFS Currency Exposure

TMFS Sector Exposure

TMFS Industry Exposure

TMFS Sub-Industry Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Motley Fool Small-Cap Growth ETF (TMFS) Holdings List

What stocks does TMFS hold?

Top 25 TMFS Holdings

TMFS Geographic Exposure

TMFS Currency Exposure

TMFS Sector Exposure

TMFS Industry Exposure

TMFS Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools