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Motley Fool Small-Cap Growth ETF (TMFS) Holdings

$35.72 +1.04 (+3.00%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toast, Inc. stock logo
TOST
Toast
$43.79
+0.8%
5.78%105,375
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.15
+1.2%
5.49%46,911
3
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.22
+0.1%
4.44%66,466
4
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$16.03
+1.2%
4.14%207,560
5
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.05
-1.3%
3.84%54,128
6
SiTime Corporation stock logo
SITM
SiTime
$248.19
+7.1%
3.63%12,901
7
Frontdoor Inc. stock logo
FTDR
Frontdoor
$60.88
+1.4%
3.58%47,869
8
Herc Holdings Inc. stock logo
HRI
Herc
$128.39
-2.6%
3.58%22,596
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$89.35
+2.2%
3.52%30,758
10
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$38.23
+1.4%
3.28%74,826
11
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$8.32
-1.7%
3.26%330,802
12
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$24.92
-0.2%
3.22%104,108
13
Hexcel Corporation stock logo
HXL
Hexcel
$63.51
+1.8%
3.21%40,928
14
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$39.56
+2.3%
3.19%65,374
15
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$29.51
+0.8%
3.19%84,512
16
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$216.63
-2.0%
3.18%11,379
17
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.06
+2.5%
3.14%59,253
18
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$67.97
-0.7%
3.10%37,244
19
Penumbra, Inc. stock logo
PEN
Penumbra
$265.14
+0.4%
3.07%9,545
20
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.29
-1.1%
3.02%97,735
21
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$26.96
-1.9%
2.78%82,088
22
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$86.53
-0.1%
2.68%24,457
23
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$82.87
+1.4%
2.54%25,352
24
QXO, Inc. stock logo
QXO
QXO
$20.97
+0.4%
2.52%96,617
25U.S. Bank Money Market Deposit Account 08/01/2031N/A2.52%1,979,319

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    18.5%
  • Consumer Discretionary
    13.8%
  • Health Care
    13.6%
  • Information Technology
    7.2%
  • Materials
    6.3%
  • Technology
    4.8%
  • Air Freight & Logistics
    4.4%
  • Consumer Staples
    3.1%
  • Energy
    3.1%

Industry Exposure

  • Health Care Equipment & Supplies
    7.2%
  • Diversified Consumer Services
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Aerospace & Defense
    6.2%
  • Capital Markets
    5.7%
  • Financial Services
    5.7%
  • Air Freight & Logistics
    4.4%
  • Commercial Services & Supplies
    3.9%
  • Specialty Retail
    3.7%
  • Banks
    3.5%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Health Care Providers & Services
    3.3%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.2%
  • Personal Care Products
    3.1%
  • Containers & Packaging
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Biotechnology
    3.1%
  • Insurance
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Software
    2.3%
  • Real Estate Management & Development
    2.2%
  • Ground Transportation
    2.2%
  • Building Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Auto Components
    1.9%
  • Distributors
    1.6%

SubIndustry Exposure

  • Health Care Equipment
    7.2%
  • Semiconductors
    6.3%
  • Aerospace & Defense
    6.2%
  • Investment Banking & Brokerage
    5.7%
  • Transaction & Payment Processing
    5.7%
  • Air Freight & Logistics
    4.4%
  • Trading Companies & Distributors
    4.1%
  • Security & Alarm Services
    3.9%
  • Automotive Retail
    3.7%
  • Diversified Banks
    3.5%
  • Electronic Equipment & Instruments
    3.5%
  • Managed Health Care
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Diversified Chemicals
    3.2%
  • Personal Products
    3.1%
  • Paper Packaging
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Biotechnology
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    2.3%
  • Cargo Ground Transportation
    2.2%
  • REIT
    2.2%
  • Building Products
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Auto Parts & Equipment
    1.9%

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This page (BATS:TMFS) was last updated on 8/26/2025 by MarketBeat.com Staff
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