Free Trial

Motley Fool Small-Cap Growth ETF (TMFS) Holdings

→ The #1 Biotech Stock to Have on Your Radar in 2024… (From Huge Alerts) (Ad)
Free TMFS Stock Alerts
$29.73
+0.28 (+0.95%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsRatings

Top 39 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$66.97
+1.5%		5.18%62,433
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.20
+1.0%		4.06%10,487
3
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.55
+0.6%		3.87%71,203
4
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.81
-0.1%		3.77%9,095
5
Watsco, Inc. stock logo
WSO
Watsco
$443.96
+0.2%		3.69%6,617
6
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$57.53
+3.7%		3.68%52,761
7
Gentex Co. stock logo
GNTX
Gentex
$34.75
+0.1%		3.66%83,936
8
Toast, Inc. stock logo
TOST
Toast
$23.86
-0.2%		3.65%121,552
9
Globus Medical, Inc. stock logo
GMED
Globus Medical
$50.91
+0.7%		3.64%57,285
10
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.88
+1.0%		3.59%131,920
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$79.97
-0.4%		3.58%35,483
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.88
+0.7%		3.38%53,170
13
StoneX Group Inc. stock logo
SNEX
StoneX Group
$73.08
+2.1%		3.25%36,073
14
Smartsheet Inc stock logo
SMAR
Smartsheet
$38.17
-0.3%		3.21%66,712
15
RXO, Inc. stock logo
RXO
RXO
$19.42
+0.3%		3.10%127,552
16
Inari Medical, Inc. stock logo
NARI
Inari Medical
$38.52
+0.3%		3.02%62,584
17
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.34
+0.2%		2.98%53,624
18
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$33.56
+1.1%		2.66%63,770
19
Q2 Holdings, Inc. stock logo
QTWO
Q2
$53.25
-0.1%		2.48%37,092
20
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.71
+1.0%		2.46%56,860
21
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$88.74
+0.4%		2.32%20,875
22
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$221.00
+3.6%		2.30%8,560
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.20
-0.2%		2.27%32,100
24
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.30
+2.8%		2.21%110,792
25
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$40.74
+0.7%		2.08%40,940
26
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$106.48
+3.2%		2.05%15,819
27
Certara, Inc. stock logo
CERT
Certara
$16.91
+2.1%		1.98%95,016
28
Trex Company, Inc. stock logo
TREX
Trex
$90.54
+0.0%		1.95%17,092
29
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.37
+0.1%		1.85%8,299
30Cash & OtherN/A1.80%1,431,422
31
Penumbra, Inc. stock logo
PEN
Penumbra
$202.14
-1.1%		1.73%6,719
32
SiTime Co. stock logo
SITM
SiTime
$90.74
+2.2%		1.66%14,862
33
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.27
+0.1%		1.52%40,000
34
Crocs, Inc. stock logo
CROX
Crocs
$126.77
+1.1%		1.49%9,472
35
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$27.71
+5.6%		1.15%34,984
36
nCino, Inc. stock logo
NCNO
nCino
$29.44
-0.2%		1.14%30,848
37
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.76
+0.4%		1.05%25,572
38U.S. Bank Money Market Deposit Account 08/01/2031N/A0.45%358,499
39
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$90.85
+0.1%		0.06%528

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.6%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.5%
  • Financials
    8.3%
  • Technology
    8.0%
  • Materials
    2.3%

Industry Exposure

  • Commercial Services & Supplies
    9.0%
  • Auto Components
    5.7%
  • Software
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Aerospace & Defense
    4.1%
  • Trading Companies & Distributors
    3.7%
  • Health Care Providers & Services
    3.6%
  • Insurance
    3.1%
  • Biotechnology
    3.0%
  • Machinery
    3.0%
  • Banks
    2.8%
  • Real Estate Management & Development
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Containers & Packaging
    2.3%
  • Leisure Products
    2.2%
  • Electrical Equipment
    2.0%
  • Building Products
    1.9%
  • Transportation Infrastructure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Health Care Equipment
    9.2%
  • Auto Parts & Equipment
    5.7%
  • Application Software
    5.7%
  • Security & Alarm Services
    5.2%
  • Aerospace & Defense
    4.1%
  • Trading Companies & Distributors
    3.7%
  • Managed Health Care
    3.6%
  • Biotechnology
    3.0%
  • Industrial Machinery
    3.0%
  • Diversified Banks
    2.8%
  • REIT
    2.5%
  • Semiconductors
    2.3%
  • Paper Packaging
    2.3%
  • Leisure Products
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Building Products
    1.9%
  • Trucking
    1.9%
  • Apparel Accessories & Luxury
    1.5%
  • IT Consulting & Other Services
    1.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools

Related Companies:
This page (BATS:TMFS) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
The #1 Biotech Stock to Have on Your Radar in 2024…
Huge Alerts
AI finds its first serious application
Wall Street Star
Have You Seen Elon’s New A.I. Device? (Picture Inside)
InvestorPlace
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
He Is Giving Away Bitcoin
Crypto Swap Profits
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press