TMFS ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$60M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Oct 30, 2018
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+1.51%
3 Year+5.44%
5 Year-1.16%

Asset Allocation

Stocks: 98.82%
Other: 1.18%

Top Holdings

View All →
TickerNameWeight
SNEXStonex Group Inc5.06%
QTWOQ2 Holdings, Inc.4.96%
RAMPLiveramp Holdings Inc4.94%
HQYHealthequity Inc4.67%
GXOGXO Logistics, Inc.4.25%
Top 10 Concentration: 43.78%Report Date: Jul 29, 2026
Download all 34 holdings for TMFS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how TMFS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TMFS ETF Overview

TMFS ETF (Motley Fool Small-Cap Growth ETF) is managed by Motley Fool Asset Management with $60.5M in net assets. TMFS expense ratio is 0.85%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 1.64%. The 1-year return is 1.51% and the 5-year return is -1.16%.

TMFS top holdings include Stonex Group Inc (5.1%), Q2 Holdings, Inc. (5.0%), Liveramp Holdings Inc (4.9%), Healthequity Inc (4.7%), GXO Logistics, Inc. (4.3%). Go to all TMFS holdings, TMFS sectors, or TMFS dividends.

TMFS can be compared against other funds. Use TMFS overlap to find shared positions, or TMFS vs another fund for a side-by-side view. TMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.08%
YTD
+1.64%
1 Year
+1.51%
3 Year
+5.44%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials5.06%
2QTWOQ2 Holdings, Inc.Information Technology4.96%
3RAMPLiveramp Holdings IncInformation Technology4.94%
4HQYHealthequity IncHealth Care4.67%
5GXOGXO Logistics, Inc.Industrials4.25%
6HRIHerc Holdings Inc ComIndustrials4.20%
7FTDRFrontdoor IncConsumer Discretionary4.12%
8GSHDGoosehead Insurance IncFinancials4.01%
9HXLHexcel CorpIndustrials3.80%
10TOSTToast, Inc.Information Technology3.77%