Total Holdings
34
Portfolio diversification across 34 positions
TMFS
(BATS)Motley Fool Small-Cap Growth ETF
$34.90-- (--)
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TMFS ETF Holdings: Motley Fool Small-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.05M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
The Motley Fool
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc. | Stock | 6.45% |
| 2 |  | LiveRamp Holdings, Inc. | Stock | 5.11% |
| 3 |  | Herc Holdings Inc. | Stock | 4.42% |
| 4 |  | Q2 Holdings, Inc | Stock | 4.39% |
| 5 |  | GXO | Stock | 4.20% |
| 6 |  | HealthEquity, Inc. | Stock | 4.02% |
| 7 |  | Frontdoor, Inc. | Stock | 3.92% |
| 8 |  | SiTime Corporation | Stock | 3.85% |
| 9 |  | Toast Inc. | Stock | 3.81% |
| 10 |  | Hexcel Corporation | Stock | 3.73% |
| 11 |  | Alphatec Holdings Inc | Stock | 3.52% |
| 12 |  | Penumbra, Inc | Stock | 3.47% |
| 13 |  | Live Oak Bancshares, Inc. | Stock | 3.41% |
| 14 |  | Ultragenyx Pharmaceutical Inc. | Stock | 3.38% |
| 15 |  | UFP Technologies, Inc. | Stock | 3.34% |
| 16 |  | Evolv Technologies Holdings, Inc. | Stock | 3.26% |
| 17 |  | Leonardo DRS, Inc. | Stock | 3.24% |
| 18 |  | Ultra Clean Holdings, Inc | Stock | 3.07% |
| 19 |  | QXO, Inc. | Stock | 3.06% |
| 20 |  | Agree Realty Corporation | Stock | 2.95% |
| 21 |  | Wingstop Inc. | Stock | 2.87% |
| 22 |  | Verra Mobility Corp | Stock | 2.74% |
| 23 |  | IPG Photonics Corporation | Stock | 2.70% |
| 24 |  | Northern Oil and Gas, Inc. | Stock | 2.70% |
| 25 |  | nCino, Inc. | Stock | 2.62% |
| 26 |  | Warby Parker Inc. | Stock | 2.49% |
| 27 |  | Eastman Chemical Company | Stock | 2.47% |
| 28 |  | Goosehead Insurance, Inc | Stock | 2.46% |
| 29 |  | STAG Industrial, Inc | Stock | 2.38% |
| 30 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 2.29% |
| 31 |  | Towne Bank | Stock | 2.04% |
| 32 |  | ADMA Biologics, Inc | Stock | 1.63% |
| 33 |  | SiteOne Landscape Supply, Inc | Stock | 1.41% |
Frequently Asked Questions About Motley Fool Small-Cap Growth ETF Holdings
What are the top holdings in TMFS?
Motley Fool Small-Cap Growth ETF (TMFS) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFS's holdings table to analyze concentration risk.
What is TMFS's sector allocation?
The Sector Allocation chart shows how TMFS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFS invest in?
TMFS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFS ETF?
TMFS's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.