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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$34.99 -1.63 (-4.44%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$36.09 +1.09 (+3.13%)
As of 02/21/2025 04:18 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.

Top 37 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
+0.1%
5.07%64,394
2
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
5.06%125,044
3
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
4.58%49,930
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
4.57%7,094
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
4.02%37,108
6
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
3.98%36,504
7
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$59.55
-1.7%
3.85%64,226
8
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.68
-3.2%
3.78%35,728
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
3.59%38,158
10
RXO, Inc. stock logo
RXO
RXO
$20.14
-3.9%
3.33%131,220
11
Herc Holdings Inc. stock logo
HRI
Herc
$163.58
-8.6%
3.29%16,340
12
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-4.1%
3.27%97,422
13
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$28.85
-7.5%
3.23%93,050
14
SiTime Co. stock logo
SITM
SiTime
$179.93
-0.1%
3.09%15,298
15
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
2.99%11,313
16
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.59
-4.2%
2.96%69,586
17
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.34
-1.4%
2.87%63,876
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
2.60%73,250
19
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
2.52%33,020
20
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
2.41%5,104
21
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
2.39%8,804
22
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$31.89
-2.9%
2.30%65,605
23
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
2.30%31,883
24
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
2.21%86,348
25
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$63.17
-2.2%
2.18%30,078
26
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$10.61
-0.5%
2.04%175,000
27
nCino, Inc. stock logo
NCNO
nCino
$32.06
-2.4%
2.03%60,352
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.98%58,493
29U.S. Bank Money Market Deposit Account 08/01/2031N/A1.78%1,805,976
30
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
1.76%27,243
31
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
1.66%63,552
32
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
1.51%25,524
33
QXO, Inc. stock logo
QXO
QXO
$12.55
-4.1%
1.51%114,654
34
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
1.49%14,733
35
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.31
+0.4%
1.39%8,538
36
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$21.70
-2.9%
0.48%23,374
37Cash & OtherN/A-0.06%-63,173

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.1%
  • Industrials
    15.9%
  • Consumer Discretionary
    12.4%
  • Financials
    11.1%
  • Technology
    5.5%
  • Materials
    2.4%

Industry Exposure

  • Health Care Equipment & Supplies
    9.7%
  • Aerospace & Defense
    5.7%
  • Diversified Consumer Services
    4.8%
  • Health Care Providers & Services
    4.2%
  • Insurance
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Software
    3.5%
  • Banks
    3.2%
  • Biotechnology
    3.2%
  • Specialty Retail
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Containers & Packaging
    2.4%
  • Auto Components
    2.2%
  • Building Products
    2.1%
  • Real Estate Management & Development
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.7%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Health Care Equipment
    9.7%
  • Aerospace & Defense
    5.7%
  • Managed Health Care
    4.2%
  • Security & Alarm Services
    4.0%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Diversified Banks
    3.2%
  • Biotechnology
    3.2%
  • Automotive Retail
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Paper Packaging
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Building Products
    2.1%
  • REIT
    2.1%
  • Semiconductors
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Trucking
    1.4%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 5-10
    3.9%

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This page (BATS:TMFS) was last updated on 2/22/2025 by MarketBeat.com Staff
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