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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$35.81 +0.24 (+0.67%)
(As of 12/20/2024 ET)

Top 37 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
5.25%8,295
2
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
5.08%119,280
3
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
4.70%56,215
4
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.19
-1.4%
4.20%34,084
5
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$62.95
-2.2%
3.90%61,267
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
3.73%36,400
7
RXO, Inc. stock logo
RXO
RXO
$25.00
+0.7%
3.69%125,168
8
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.96
-1.9%
3.62%60,932
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
3.59%35,399
10
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
3.58%65,466
11
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
3.54%15,588
12
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
3.50%6,495
13
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
3.46%34,821
14
Inari Medical, Inc. stock logo
NARI
Inari Medical
$55.45
+1.9%
3.12%61,425
15
SiTime Co. stock logo
SITM
SiTime
$216.65
+0.3%
3.03%14,595
16
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
3.02%88,761
17
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
2.97%69,873
18
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$39.17
+1.3%
2.90%62,581
19
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$30.17
-0.6%
2.76%92,929
20
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.22
+1.7%
2.69%57,872
21
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.85
+2.8%
2.65%8,400
22
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
2.58%10,795
23
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
2.46%82,368
24
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
2.42%31,500
25
nCino, Inc. stock logo
NCNO
nCino
$35.22
+2.0%
2.36%57,572
26
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
2.23%30,414
27
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$73.84
-0.8%
2.19%28,693
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
2.01%55,798
29
QXO, Inc. stock logo
QXO
QXO
$15.44
-4.2%
1.78%109,369
30
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
1.61%25,988
31
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.48%8,145
32
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
1.45%14,056
33U.S. Bank Money Market Deposit Account 08/01/2031N/A1.24%1,273,114
34
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.96
+1.4%
1.15%57,856
35
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$29.87
+0.6%
0.04%1,190
36
Certara, Inc. stock logo
CERT
Certara
$10.71
+1.5%
0.03%2,768
37Cash & OtherN/A-0.01%-7,969

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.1%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.9%
  • Technology
    10.4%
  • Financials
    10.2%
  • Materials
    2.3%

Industry Exposure

  • Software
    8.1%
  • Health Care Equipment & Supplies
    7.9%
  • Aerospace & Defense
    6.3%
  • Diversified Consumer Services
    4.5%
  • Commercial Services & Supplies
    4.3%
  • Insurance
    4.0%
  • Health Care Providers & Services
    3.6%
  • Specialty Retail
    3.1%
  • Banks
    2.6%
  • Auto Components
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Building Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Containers & Packaging
    2.3%
  • Real Estate Management & Development
    2.0%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Biotechnology
    1.6%
  • Diversified Financial Services
    1.6%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • Application Software
    8.1%
  • Health Care Equipment
    7.9%
  • Aerospace & Defense
    6.3%
  • Security & Alarm Services
    4.3%
  • Managed Health Care
    3.6%
  • Automotive Retail
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Diversified Banks
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Building Products
    2.4%
  • Semiconductors
    2.3%
  • Paper Packaging
    2.3%
  • REIT
    2.0%
  • Apparel Accessories & Luxury
    1.6%
  • Biotechnology
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Trucking
    1.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:TMFS) was last updated on 12/22/2024 by MarketBeat.com Staff
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