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

$32.93 +0.16 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$32.88 -0.05 (-0.15%)

As of 04:15 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, Q2, and StoneX Group. The top 25 TMFS holdings ordered by weight make up 90.06% 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	6.80%	3,632,974
2	QTWO Q2	$56.54 +1.6%	5.12%	46,560
3	SNEX StoneX Group	$69.52 +2.6%	4.99%	39,815
4	ATEC Alphatec	$9.92 -1.1%	4.64%	243,608
5	HQY HealthEquity	$88.60 -2.0%	4.53%	25,442
6	NOG Northern Oil and Gas	$23.55 +1.8%	4.40%	93,771
7	HRI Herc	$130.91 -4.6%	4.21%	16,640
8	UFPT UFP Technologies	$298.48 +3.9%	4.15%	8,004
9	GXO GXO Logistics	$44.15 -2.4%	4.02%	46,756
10	GSHD Goosehead Insurance	$43.65 +0.3%	3.67%	35,901
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11	EVLV Evolv Technologies	$4.90 +0.4%	3.66%	390,734
12	TOST Toast	$30.13 +1.1%	3.65%	65,531
13	NCNO nCino	$19.97 +3.8%	3.64%	92,387
14	LOB Live Oak Bancshares	$37.32 +0.6%	3.51%	49,011
15	WING Wingstop	$97.84 0.0%	3.46%	17,770
16	SITE SiteOne Landscape Supply	$92.01 -1.9%	2.88%	16,996
17	WRBY Warby Parker	$26.22 +12.3%	2.83%	67,308
18	ADC Agree Realty	$67.15 +0.0%	2.78%	21,806
19	IONS Ionis Pharmaceuticals	$43.81 -0.3%	2.69%	32,281
20	DRS Leonardo DRS	$37.59 +0.5%	2.64%	37,952
21	HXL Hexcel	$85.57 -0.6%	2.58%	15,608
22	STAG Stag Industrial	$37.28 +1.2%	2.44%	34,688
23	FTDR Frontdoor	$71.88 -2.8%	2.34%	15,945
24	TOWN Towne Bank	$36.40 +0.9%	2.25%	32,419
25	EMN Eastman Chemical	$66.15 -1.0%	2.18%	17,765

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 93.1%.

United States
93.1%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

USD
70.3%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 22.8%, followed by Technology at 16.8%.

Financials
22.8%
Technology
16.8%
Health Care
15.3%
Industrials
14.5%
Consumer Discretionary
12.9%
Materials
6.7%
Energy
4.1%

TMFS Industry Exposure

TMFS's largest industry exposure is Software at 8.3%, followed by Specialty Retail at 7.4%.

Software
8.3%
Specialty Retail
7.4%
Biotechnology
6.3%
Banks
5.7%
Aerospace & Defense
5.3%
Real Estate Management & Development
5.2%
Capital Markets
5.2%
Semiconductors & Semiconductor Equipment
4.9%
Health Care Equipment & Supplies
4.7%
Containers & Packaging
4.4%
Other
35.8%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Application Software at 8.3%, followed by Biotechnology at 6.3%.

Application Software
8.3%
Biotechnology
6.3%
Diversified Banks
5.7%
Aerospace & Defense
5.3%
REIT
5.2%
Trading Companies & Distributors
5.2%
Investment Banking & Brokerage
5.2%
Semiconductors
4.9%
Health Care Equipment
4.7%
Paper Packaging
4.4%
Other
32.8%

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