Total Holdings
40
Portfolio diversification across 40 positions
TMFS
(BATS)Motley Fool Small-Cap Growth ETF
$32.20-- (--)
Loading... - Market loading
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
$63.28M
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.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc | Stock | 7.40% |
| 2 |  | GXO | Stock | 5.17% |
| 3 |  | Hexcel Corporation | Stock | 4.70% |
| 4 |  | Penumbra, Inc. | Stock | 4.31% |
| 5 |  | Q2 Holdings, Inc. | Stock | 4.31% |
| 6 |  | HealthEquity, Inc. | Stock | 4.18% |
| 7 |  | IPG Photonics Corporation | Stock | 4.13% |
| 8 |  | Herc Holdings Inc | Stock | 4.09% |
| 9 |  | LiveRamp Holdings, Inc. | Stock | 3.91% |
| 10 |  | Alphatec Holdings Inc | Stock | 3.88% |
| 11 |  | Toast, Inc. | Stock | 3.81% |
| 12 |  | QXO, Inc. | Stock | 3.79% |
| 13 |  | Frontdoor, Inc | Stock | 3.76% |
| 14 |  | Evolv Technologies Holdings, Inc. | Stock | 3.71% |
| 15 |  | Leonardo DRS, Inc. | Stock | 3.41% |
| 16 |  | Live Oak Bancshares, Inc. | Stock | 3.17% |
| 17 |  | Verra Mobility Corp | Stock | 3.09% |
| 18 |  | Ultragenyx Pharmaceutical Inc. | Stock | 2.98% |
| 19 |  | UFP Technologies, Inc. | Stock | 2.98% |
| 20 |  | Agree Realty Corporation | Stock | 2.97% |
| 21 |  | Eastman Chemical Company | Stock | 2.86% |
| 22 |  | SiTime Corporation | Stock | 2.86% |
| 23 |  | Goosehead Insurance, Inc. | Stock | 2.65% |
| 24 |  | Northern Oil and Gas, Inc. | Stock | 2.62% |
| 25 |  | nCino, Inc. | Stock | 2.51% |
| 26 |  | Ultra Clean Holdings, Inc. | Stock | 2.51% |
| 27 |  | ADMA Biologics, Inc | Stock | 2.42% |
| 28 |  | STAG Industrial, Inc | Stock | 2.39% |
| 29 |  | SiteOne Landscape Supply, Inc | Stock | 1.63% |
| 30 |  | Towne Bank | Stock | 1.48% |
| 31 |  | Warby Parker Inc. | Stock | 1.36% |
| 32 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.34% |
| 33 |  | Gentex Corporation | Stock | 0.28% |
| 34 |  | Bellring Brands LLC | Stock | 0.24% |
| 35 |  | RXO Inc. | Stock | 0.23% |
| 36 |  | Crocs, Inc | Stock | 0.21% |
| 37 |  | Trex Company, Inc | Stock | 0.18% |
| 38 |  | Alarm.com Holdings, Inc | Stock | 0.10% |
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 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.