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

$34.26 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TMFS hold?

The Motley Fool Small-Cap Growth ETF (TMFS) top stock holdings include StoneX Group, LiveRamp, and SiTime. The top 25 TMFS holdings ordered by weight make up 85.09% of the total fund. TMFS is an equity fund in the size and style category that invests in publicly traded companies, 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	SNEX StoneX Group	$112.12	5.43%	29,028
2	RAMP LiveRamp	$37.70 +0.0%	5.10%	81,180
3	SITM SiTime	$728.56	4.13%	3,397
4	HQY HealthEquity	$88.11	4.09%	27,824
5	GXO GXO Logistics	$47.47 0.0%	4.05%	51,136
6	QTWO Q2	$46.17 +0.1%	3.92%	50,922
7	HRI Herc	$129.05 +0.0%	3.91%	18,200
8	EVLV Evolv Technologies	$6.24	3.61%	346,768
9	PEN Penumbra	$328.46 -0.1%	3.56%	6,500
10	FTDR Frontdoor	$61.30	3.49%	34,105
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11	UFPT UFP Technologies	$228.97	3.34%	8,754
12	LOB Live Oak Bancshares	$37.26 -0.1%	3.33%	53,601
13	IPGP IPG Photonics	$119.00	3.26%	16,422
14	HXL Hexcel	$86.17 0.0%	3.21%	22,323
15	UCTT Ultra Clean	$84.01	3.14%	22,440
16	TOST Toast	$23.17 +0.0%	3.13%	81,060
17	DRS Leonardo DRS	$44.92	3.11%	41,510
18	RARE Ultragenyx Pharmaceutical	$23.39	2.92%	74,931
19	ATEC Alphatec	$8.27	2.88%	208,832
20	ADC Agree Realty	$75.42 -0.1%	2.75%	21,884
21	QXO QXO	$16.71 +0.2%	2.73%	98,376
22	VRRM Verra Mobility	$13.49	2.58%	114,871
23	WRBY Warby Parker	$25.10 +0.0%	2.56%	61,309
24	GSHD Goosehead Insurance	$41.68	2.45%	35,204
25	STAG Stag Industrial	$38.17 +0.1%	2.41%	37,935

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 196.2%.

United States
100.0%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

USD
100.0%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 48.6%, followed by Technology at 40.1%.

Financials
48.6%
Technology
40.1%
Consumer Discretionary
33.3%
Health Care
29.7%
Industrials
28.9%
Materials
11.4%
Energy
4.1%

TMFS Industry Exposure

TMFS's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Diversified Consumer Services at 17.3%.

Semiconductors & Semiconductor Equipment
20.8%
Diversified Consumer Services
17.3%
Specialty Retail
12.9%
Health Care Equipment & Supplies
12.9%
Aerospace & Defense
12.5%
Software
12.3%
Capital Markets
10.9%
Banks
10.8%
Real Estate Management & Development
10.4%
Biotechnology
8.7%
Other
66.5%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Semiconductors at 20.8%, followed by Health Care Equipment at 12.9%.

Semiconductors
20.8%
Health Care Equipment
12.9%
Aerospace & Defense
12.5%
Application Software
12.3%
Investment Banking & Brokerage
10.9%
Diversified Banks
10.8%
REIT
10.4%
IT Consulting & Other Services
10.3%
Biotechnology
8.7%
Trading Companies & Distributors
8.4%
Other
66.1%

TMFS Coupon Exposure

TMFS's largest coupon exposure is 2-4 at 2.0%.

2-4
2.0%

TMFS Maturity Exposure

TMFS's largest maturity exposure is 5-10 at 2.0%.

5-10
2.0%

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This page (BATS:TMFS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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