Motley Fool Small-Cap Growth ETF (TMFS) Holdings $31.68 +1.74 (+5.83%) Closing price 04/25/2025 03:50 PM EasternExtended Trading$31.70 +0.02 (+0.06%) As of 04/25/2025 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 33 TMFS HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit Account 08/01/2031N/A6.18%4,467,3402SNEXStoneX Group$87.61+1.9%5.37%48,9713TOSTToast$36.12+0.5%5.22%110,0034GMEDGlobus Medical$72.86-0.3%4.33%43,9245DRSLeonardo DRS$37.25+1.5%4.07%81,8576ALRMAlarm.com$53.04+1.0%3.96%56,5047PENPenumbra$300.50+0.8%3.83%9,9618HQYHealthEquity$85.87+0.0%3.67%32,1109GSHDGoosehead Insurance$99.54+6.8%3.51%23,37010QTWOQ2$79.04+0.1%3.48%33,569 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. 11UFPTUFP Technologies$206.800.0%3.38%11,87912RAREUltragenyx Pharmaceutical$38.09+1.2%3.24%66,97413VRRMVerra Mobility$21.91-0.8%3.22%108,68414GXOGXO Logistics$35.78-1.9%3.20%69,38615ATECAlphatec$11.51+1.0%3.07%216,68016BRBRBellRing Brands$75.17+0.5%2.97%29,05517HRIHerc$108.38-2.8%2.95%18,41518RAMPLiveRamp$27.02+1.6%2.95%85,69619LOBLive Oak Bancshares$26.64+0.9%2.78%84,10020FTDRFrontdoor$41.06+1.4%2.70%49,97321NOGNorthern Oil and Gas$24.14+1.6%2.60%82,03122HXLHexcel$50.27+0.2%2.50%34,72423SITMSiTime$153.04+2.7%2.42%13,46524CROXCrocs$97.68-1.1%2.35%19,12025STAGSTAG Industrial$32.85-0.8%2.32%51,46026GNTXGentex$21.36-2.8%2.22%75,96127TREXTrex$57.75-2.3%2.07%28,04828EMNEastman Chemical$75.80-6.2%2.06%19,38829RXORXO$13.48-4.3%2.06%115,42530QXOQXO$12.92+1.4%1.99%100,86131IPGPIPG Photonics$58.15+0.4%1.90%26,46432SITESiteOne Landscape Supply$115.01-1.7%1.46%9,59633Cash & OtherN/A-0.03%-22,209 Geographic ExposureUnited States94.1%Currency ExposureUSD100.0%Sector ExposureFinancials22.2%Health Care18.5%Industrials17.8%Consumer Discretionary13.2%Technology5.6%Materials5.4%Air Freight & Logistics3.4%Consumer Staples2.9%Information Technology2.7%Energy2.6%Industry ExposureHealth Care Equipment & Supplies11.5%Aerospace & Defense6.3%Diversified Consumer Services5.7%Capital Markets5.6%Financial Services5.3%Semiconductors & Semiconductor Equipment4.7%Commercial Services & Supplies3.9%Health Care Providers & Services3.7%Software3.5%Air Freight & Logistics3.4%Biotechnology3.4%Containers & Packaging3.3%Diversified Financial Services3.2%Banks3.0%Insurance2.9%Personal Care Products2.9%Specialty Retail2.7%Oil, Gas & Consumable Fuels2.6%Textiles, Apparel & Luxury Goods2.5%Real Estate Management & Development2.3%Auto Components2.2%Building Products2.2%Ground Transportation2.2%Chemicals2.1%Trading Companies & Distributors1.7%Distributors1.5%SubIndustry ExposureHealth Care Equipment11.5%Aerospace & Defense6.3%Investment Banking & Brokerage5.6%Transaction & Payment Processing5.3%Semiconductors4.7%Security & Alarm Services3.9%Managed Health Care3.7%Application Software3.5%Air Freight & Logistics3.4%Biotechnology3.4%Paper Packaging3.3%Trading Companies & Distributors3.2%Data Processing & Outsourced Services3.2%IT Consulting & Other Services3.0%Diversified Banks3.0%Personal Products2.9%Automotive Retail2.7%Oil & Gas Exploration & Production2.6%Apparel, Accessories & Luxury Goods2.5%REIT2.3%Auto Parts & Equipment2.2%Building Products2.2%Cargo Ground Transportation2.2%Diversified Chemicals2.1%Coupon Exposure4-65.9%Maturity Exposure5-105.9% Related Companies and Tools Related Companies WSML Portfolio SFEB Portfolio SMAY Portfolio AVDS Portfolio AVXC Portfolio EUSC Portfolio SRTY Portfolio ECNS Portfolio BKSE Portfolio BUFS Portfolio This page (BATS:TMFS) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Motley Fool Small-Cap Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Motley Fool Small-Cap Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
