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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$37.98 +1.36 (+3.71%)
As of 01/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
5.33%57,295
2
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.50
-0.1%
5.30%62,606
3
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
4.64%121,573
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
4.20%6,899
5
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
4.02%66,724
6
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$62.13
+1.3%
3.97%62,444
7
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
3.80%35,490
8
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.80
+3.6%
3.80%36,079
9
SiTime Co. stock logo
SITM
SiTime
$254.26
+1.3%
3.68%14,875
10
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.32
-3.7%
3.66%34,738
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
3.53%37,099
12
RXO, Inc. stock logo
RXO
RXO
$25.88
+2.7%
3.31%127,575
13
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.74
+3.2%
3.19%90,467
14
Herc Holdings Inc. stock logo
HRI
Herc
$209.93
+2.0%
3.04%15,887
15
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
3.04%71,216
16
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$33.08
+2.7%
2.97%94,716
17
Penumbra, Inc. stock logo
PEN
Penumbra
$268.45
+1.8%
2.95%11,001
18
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$45.23
+2.9%
2.84%62,103
19
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$41.25
+1.4%
2.50%63,784
20
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
2.46%4,963
21
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
2.44%32,105
22
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
2.41%83,951
23
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$76.90
+3.4%
2.26%29,244
24
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$274.30
+3.5%
2.21%8,561
25
Trex Company, Inc. stock logo
TREX
Trex
$72.85
+1.7%
2.14%30,998
26
nCino, Inc. stock logo
NCNO
nCino
$33.23
0.0%
2.04%58,678
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.97%56,870
28
QXO, Inc. stock logo
QXO
QXO
$13.73
-1.9%
1.86%111,471
29
Hexcel Co. stock logo
HXL
Hexcel
$68.47
+3.2%
1.82%26,487
30
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
1.68%14,325
31
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.08
+2.4%
1.62%61,788
32
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.28
+3.2%
1.51%33,626
33
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
1.47%24,816
34
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
1.47%8,301
35
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.91
+2.2%
0.47%22,726
36U.S. Bank Money Market Deposit Account 08/01/2031N/A0.38%356,936
37Cash & OtherN/A0.04%35,711

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.2%
  • Health Care
    13.3%
  • Consumer Discretionary
    11.7%
  • Financials
    10.3%
  • Technology
    9.6%
  • Materials
    2.3%

Industry Exposure

  • Health Care Equipment & Supplies
    8.3%
  • Software
    7.4%
  • Aerospace & Defense
    6.0%
  • Diversified Consumer Services
    4.5%
  • Insurance
    4.1%
  • Commercial Services & Supplies
    3.9%
  • Health Care Providers & Services
    3.6%
  • Specialty Retail
    3.3%
  • Banks
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Auto Components
    2.4%
  • Containers & Packaging
    2.3%
  • Building Products
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Financial Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Health Care Equipment
    8.3%
  • Application Software
    7.4%
  • Aerospace & Defense
    6.0%
  • Security & Alarm Services
    3.9%
  • Managed Health Care
    3.6%
  • Automotive Retail
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Diversified Banks
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Paper Packaging
    2.3%
  • Building Products
    2.3%
  • Semiconductors
    2.2%
  • REIT
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Trucking
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Biotechnology
    1.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:TMFS) was last updated on 1/22/2025 by MarketBeat.com Staff
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