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

$32.40 -0.57 (-1.73%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$32.40 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does TMFS hold?

The Motley Fool Small-Cap Growth ETF (TMFS) has 34 holdings, with U.S. Bank Money Market Deposit Account 08/01/2031, Q2, and StoneX Group among its largest positions. The top 25 TMFS holdings ordered by weight make up 89.11% 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	6.87%	3,643,329
2	QTWO Q2	$59.36 +0.1%	4.95%	46,560
3	SNEX StoneX Group	$59.93 -0.5%	4.94%	39,815
4	ATEC Alphatec	$10.44 -3.5%	4.60%	243,608
5	UFPT UFP Technologies	$291.10 -1.1%	4.54%	8,004
6	HRI Herc	$123.23 -4.3%	4.34%	16,640
7	HQY HealthEquity	$89.87 -0.4%	4.32%	25,442
8	NOG Northern Oil and Gas	$26.29 -0.4%	4.21%	93,771
9	GXO GXO Logistics	$45.84 -1.4%	4.10%	46,756
10	TOST Toast	$29.83 -3.4%	3.68%	65,531
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11	WING Wingstop	$122.90 -2.3%	3.58%	17,770
12	WRBY Warby Parker	$24.82 -6.4%	3.43%	67,308
13	LOB Live Oak Bancshares	$34.37 -0.9%	3.39%	49,011
14	EVLV Evolv Technologies	$4.05 -5.2%	3.37%	390,734
15	NCNO nCino	$19.67 -0.2%	3.25%	92,387
16	GSHD Goosehead Insurance	$44.60 +0.4%	3.08%	35,901
17	SITE SiteOne Landscape Supply	$89.29 -1.2%	2.87%	16,996
18	ADC Agree Realty	$65.42 +0.0%	2.71%	21,806
19	IONS Ionis Pharmaceuticals	$42.70 +0.8%	2.65%	32,281
20	DRS Leonardo DRS	$34.94 -0.6%	2.63%	37,952
21	HXL Hexcel	$87.64 +1.7%	2.54%	15,608
22	STAG Stag Industrial	$35.85 -1.4%	2.36%	34,688
23	FTDR Frontdoor	$76.40 -1.8%	2.32%	15,945
24	TOWN Towne Bank	$34.77 -0.4%	2.20%	32,419
25	SITM SiTime	$524.93 -9.4%	2.18%	1,632

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 93.6%.

United States
93.6%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

USD
68.5%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 22.4%, followed by Technology at 16.3%.

Financials
22.4%
Technology
16.3%
Industrials
14.8%
Health Care
14.7%
Consumer Discretionary
14.0%
Materials
6.6%
Energy
4.7%

TMFS Industry Exposure

TMFS's largest industry exposure is Software at 8.7%, followed by Specialty Retail at 7.5%.

Software
8.7%
Specialty Retail
7.5%
Banks
5.4%
Biotechnology
5.4%
Real Estate Management & Development
5.1%
Aerospace & Defense
5.1%
Health Care Equipment & Supplies
5.0%
Oil, Gas & Consumable Fuels
4.7%
Capital Markets
4.6%
Containers & Packaging
4.5%
Other
37.9%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Application Software at 8.7%, followed by Trading Companies & Distributors at 5.6%.

Application Software
8.7%
Trading Companies & Distributors
5.6%
Diversified Banks
5.4%
Biotechnology
5.4%
REIT
5.1%
Aerospace & Defense
5.1%
Health Care Equipment
5.0%
Oil & Gas Exploration & Production
4.7%
Investment Banking & Brokerage
4.6%
Paper Packaging
4.5%
Other
33.8%

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