Motley Fool Small-Cap Growth ETF (TMFS) Holdings $30.98 -5.64 (-15.40%) Closing price 03:58 PM EasternExtended Trading$30.93 -0.05 (-0.16%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 35 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & OtherN/A6.12%4,918,4262SNEXStoneX Group$74.22-5.8%4.84%51,0313TOSTToast$32.67-8.5%4.79%114,6314GMEDGlobus Medical$72.07-4.5%4.14%45,7725ALRMAlarm.com$52.50-5.8%4.09%58,8806HQYHealthEquity$82.97-6.5%3.62%33,4627GSHDGoosehead Insurance$120.87-0.8%3.59%24,3538GXOGXO Logistics$36.37-9.3%3.54%72,3069QTWOQ2$75.63-8.1%3.52%34,98110DRSLeonardo DRS$32.71-3.5%3.49%85,301 Get the Latest News and Ratings for TMFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Motley Fool Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11PENPenumbra$272.91-1.6%3.46%10,37712HRIHerc$130.06-8.5%3.32%19,18713RAREUltragenyx Pharmaceutical$35.13-0.7%3.29%69,79014NOGNorthern Oil and Gas$26.01-15.0%3.21%85,48315UFPTUFP Technologies$193.62-8.1%3.07%12,37916RAMPLiveRamp$25.29-4.9%2.93%89,30417LOBLive Oak Bancshares$24.69-9.5%2.90%87,64018ATECAlphatec$10.21-2.3%2.87%225,80019RXORXO$15.74-19.5%2.82%120,28520BRBRBellRing Brands$73.83-4.0%2.80%30,27521SITMSiTime$127.40-19.5%2.66%14,02922CROXCrocs$95.97-14.0%2.63%19,92423HXLHexcel$51.41-8.3%2.54%36,18424U.S. Bank Money Market Deposit Account 08/01/2031N/A2.54%2,038,36425FTDRFrontdoor$37.50-5.5%2.47%52,07726STAGSTAG Industrial$34.16-5.6%2.37%53,62427GNTXGentex$22.36-4.9%2.31%79,15728IPGPIPG Photonics$55.09-13.2%2.24%27,57629TREXTrex$55.44-7.6%2.09%29,22830NCNOnCino$21.71-3.9%1.99%55,33031VRRMVerra Mobility$23.311.97%78,26032QXOQXO$13.81-6.2%1.80%105,10533AXONAxon Enterprise$539.69-3.4%0.00%434LSTRLandstar System$138.63-8.8%0.00%135WSOWatsco$492.55-5.4%0.00%3 Geographic ExposureUnited States91.4%Currency ExposureUSD100.0%Sector ExposureHealth Care17.0%Consumer Discretionary13.7%Financials11.1%Industrials8.7%Technology5.7%Materials3.1%Industry ExposureHealth Care Equipment & Supplies10.5%Diversified Consumer Services5.5%Commercial Services & Supplies4.1%Health Care Providers & Services3.6%Insurance3.6%Software3.5%Specialty Retail3.3%Containers & Packaging3.1%Biotechnology2.9%Banks2.9%Textiles Apparel & Luxury Goods2.7%Aerospace & Defense2.5%Real Estate Management & Development2.4%Auto Components2.3%Diversified Financial Services2.2%Semiconductors & Semiconductor Equipment2.2%Building Products2.1%SubIndustry ExposureHealth Care Equipment10.5%Security & Alarm Services4.1%Managed Health Care3.6%Application Software3.5%Automotive Retail3.3%Paper Packaging3.1%IT Consulting & Other Services2.9%Biotechnology2.9%Diversified Banks2.9%Apparel Accessories & Luxury2.7%Aerospace & Defense2.5%REIT2.4%Auto Parts & Equipment2.3%Data Processing & Outsourced Services2.2%Semiconductors2.2%Building Products2.1%Coupon Exposure4-68.6%Maturity Exposure5-108.6% Related Companies and Tools Related Companies BUFS Portfolio EUSC Portfolio IEUS Portfolio SRTY Portfolio SMAY Portfolio SIXS Portfolio SFEB Portfolio AVDS Portfolio SCDV Portfolio AVXC Portfolio This page (BATS:TMFS) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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