Total Holdings
39
Portfolio diversification across 39 positions
TMFS
(BATS)Motley Fool Small-Cap Growth ETF
$35.70-- (--)
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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
$68.25M
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 36 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 | 6.74% |
| 2 |  | Herc Holdings Inc. | Stock | 5.15% |
| 3 |  | Alphatec Holdings Inc | Stock | 5.08% |
| 4 |  | GXO Logistics, Inc. | Stock | 4.73% |
| 5 |  | Toast Inc. | Stock | 4.56% |
| 6 |  | Hexcel Corporation | Stock | 4.31% |
| 7 |  | Penumbra, Inc. | Stock | 4.13% |
| 8 |  | SiTime Corporation | Stock | 3.87% |
| 9 |  | HealthEquity, Inc | Stock | 3.85% |
| 10 |  | UFP Technologies, Inc. | Stock | 3.69% |
| 11 |  | Ultragenyx Pharmaceutical Inc | Stock | 3.59% |
| 12 |  | Live Oak Bancshares, Inc. | Stock | 3.54% |
| 13 |  | Verra Mobility Corporation | Stock | 3.51% |
| 14 |  | Alarm.com Holdings, Inc | Stock | 3.48% |
| 15 |  | QXO, Inc. | Stock | 3.40% |
| 16 | U USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 3.31% |
| 17 |  | Frontdoor, Inc. | Stock | 3.20% |
| 18 |  | IPG Photonics Corporation | Stock | 3.18% |
| 19 |  | Goosehead Insurance, Inc | Stock | 3.15% |
| 20 |  | LiveRamp Holdings, Inc | Stock | 3.03% |
| 21 |  | Evolv Technologies Holdings, Inc. | Stock | 3.01% |
| 22 |  | ADMA Biologics, Inc | Stock | 2.98% |
| 23 |  | Eastman Chemical Company | Stock | 2.95% |
| 24 |  | Q2 Holdings, Inc | Stock | 2.87% |
| 25 |  | Agree Realty Corporation | Stock | 2.74% |
| 26 |  | Leonardo DRS, Inc. | Stock | 2.54% |
| 27 |  | STAG Industrial, Inc. | Stock | 2.46% |
| 28 |  | SiteOne Landscape Supply, Inc | Stock | 1.45% |
| 29 |  | Warby Parker Inc. | Stock | 1.45% |
| 30 |  | nCino, Inc | Stock | 1.34% |
| 31 |  | Trex Company, Inc | Stock | 1.16% |
| 32 |  | Bellring Brands LLC | Stock | 0.40% |
| 33 |  | Gentex Corporation | Stock | 0.29% |
| 34 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.27% |
| 35 |  | RXO Inc. | Stock | 0.22% |
| 36 |  | Crocs, Inc | Stock | 0.21% |