Total Holdings
35
As of Oct 4, 2026
Motley Fool Small-Cap Growth ETF
TMFSBATSThe Motley FoolEquity
$33.20Today:- (-)1Y −2.52%
As of Oct 15, 2026 close
- Assets (AUM)
- $52.82M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $30.93$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 4.77K
TMFS ETF Holdings: Motley Fool Small-Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.4%
Share of fund assets
Assets (AUM)
$52.82M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 35 TMFS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 6.87% |
| 2 |  | StoneX Group Inc | Stock | 5.25% |
| 3 |  | Q2 Holdings, Inc | Stock | 4.98% |
| 4 |  | Alphatec Holdings, Inc. | Stock | 4.60% |
| 5 |  | UFP Technologies, Inc. | Stock | 4.54% |
| 6 |  | Herc Holdings Inc. | Stock | 4.34% |
| 7 |  | HealthEquity, Inc. | Stock | 4.32% |
| 8 |  | Northern Oil and Gas, Inc. | Stock | 4.21% |
| 9 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 4.20% |
| 10 |  | GXO Logistics, Inc. | Stock | 4.10% |
| 11 |  | Toast Inc. | Stock | 3.74% |
| 12 |  | Wingstop Inc. | Stock | 3.58% |
| 13 |  | nCino, Inc | Stock | 3.50% |
| 14 |  | Live Oak Bancshares Inc | Stock | 3.46% |
| 15 |  | Warby Parker Inc. | Stock | 3.43% |
| 16 |  | Evolv Technologies Holdings, Inc. | Stock | 3.37% |
| 17 |  | Goosehead Insurance, Inc. | Stock | 3.08% |
| 18 |  | SiteOne Landscape Supply, Inc | Stock | 2.97% |
| 19 |  | Agree Realty Corporation | Stock | 2.78% |
| 20 |  | Ionis Pharmaceuticals, Inc | Stock | 2.68% |
| 21 |  | Leonardo DRS, Inc. | Stock | 2.63% |
| 22 |  | Hexcel Corporation | Stock | 2.54% |
| 23 |  | STAG Industrial, Inc | Stock | 2.45% |
| 24 |  | Frontdoor, Inc. | Stock | 2.32% |
| 25 |  | Towne Bank | Stock | 2.24% |
| 26 |  | Eastman Chemical Company | Stock | 2.23% |
| 27 |  | SiTime Corporation | Stock | 2.18% |
| 28 |  | QXO, Inc. | Stock | 2.09% |
| 29 |  | Ultragenyx Pharmaceutical Inc | Stock | 1.92% |
| 30 |  | IPG Photonics Corporation | Stock | 1.90% |
| 31 |  | ADMA Biologics, Inc | Stock | 1.59% |
| 32 |  | Ultra Clean Holdings, Inc | Stock | 1.02% |
| 33 |  | LiveRamp Holdings, Inc | Stock | 0.01% |
| 34 |  | Penumbra, Inc | Stock | 0.01% |
| 35 |  | Verra Mobility Corp | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Small-Cap Growth ETF Holdings
What are the top holdings in TMFS?
As of Oct 4, 2026, Motley Fool Small-Cap Growth ETF (TMFS) holds 35 securities. The largest are U.S. Bank Money Market Deposit Account 08/01/2031 (6.87%), StoneX Group Inc (5.25%), Q2 Holdings, Inc (4.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.4% of TMFS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.