TMFS ETF

TMFS ETF
$34.94
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TMFS holds 47.2% of its assets in its 10 largest positions as of Oct 15, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing top 34 of 34 holdings · as of Oct 15, 2026
TMFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 08/01/2031
6.31%		6.3%3,246,710$3.25M--
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
5.45%		11.8%45,106$2.80MInfo TechSoftware
Sector and industry · Pro
3
ATEC
Alphatec Holdings Inc
5.01%		16.8%235,996$2.58M
4
NOG
Northern Oil and Gas Inc
4.54%		21.3%90,841$2.34M
5
SNEX
Stonex Group Inc
4.49%		25.8%38,571$2.31M
6
UFPT
Ufp Technologies Inc
4.48%		30.3%7,754$2.30M
7
HQY
Healthequity Inc
4.43%		34.7%24,648$2.28M
8
WING
Wingstop, Inc.
4.38%		39.1%17,216$2.26M
9
GXO
GXO Logistics, Inc.
4.10%		43.2%45,296$2.11M
10
TOST
Toast Inc
3.97%		47.2%63,485$2.05M
11
HRI
Herc Holdings Inc
3.88%		51.0%16,120$2.00M
12
NCNO
Ncino Inc
3.67%		54.7%89,501$1.89M
13
GSHD
Goosehead Insurance Inc
3.61%		58.3%40,803$1.86M
14
LOB
Live Oak Bancshares Inc Common Stock Npv
3.24%		61.6%47,481$1.67M
15
WRBY
Warby Parker, Inc., Class A
3.11%		64.7%65,206$1.60M
16
EVLV
Evolv Technologi
3.07%		67.7%378,524$1.58M
17
SITE
Siteone Landscape Supply Inc
3.01%		70.8%16,466$1.55M
18
ADC
Agree Realty Corp
2.73%		73.5%21,126$1.41M
19
QXO
Qxo, Inc.
2.73%		76.2%125,680$1.41M
20
IONS
Ionis Pharmaceuticals Inc
2.68%		78.9%31,273$1.38M
21
HXL
Hexcel Corp
2.64%		81.5%15,122$1.36M
22
DRS
Leonardo DRS Inc
2.53%		84.1%36,766$1.30M
23
FTDR
Frontdoor Inc
2.35%		86.4%15,447$1.21M
24
STAG
Stag Industrial Inc. Reit
2.33%		88.7%33,604$1.20M
25
TOWN
Towne Bank
2.15%		90.9%31,407$1.11M
26
EMN
Eastman Chemical Co.
2.14%		93.0%17,211$1.10M
27
IPGP
Ipg Photonics Corp.
1.80%		94.8%12,552$925.8K
28
ADMA
Adma Biologics Inc
1.78%		96.6%85,525$917.7K
29
SITM
Sitime Corp
1.54%		98.2%1,582$793.5K
30
RARE
Ultragenyx Pharmaceutical Inc
1.05%		99.2%35,484$538.3K
31
UCTT
Ultra Clean Hold
0.74%		99.9%6,806$380.0K
32—Other Assets and liabilities
0.06%		100.0%29,509$29.5K
33—Liveramp Holdings Inc
0.00%		100.0%25$939
34—Verra Mobility Corp
0.00%		100.0%25$74
Not reported for this fund: share changes.
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TMFS ETF All Holdings

TMFS holdings total 34 positions. The top 10 holdings account for 47.2% of the fund, led by U.S. Bank Money Market Deposit Account 08/01/2031 at 6.3%, Q2 Holdings, Inc. at 5.5%, Alphatec Holdings Inc at 5.0%.

TMFS portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 20.2%.

TMFS sectors provide a detailed breakdown. TMFS overlap shows how holdings compare to other funds in your portfolio.

Compare TMFS

TMFS vs SPYTMFS vs QQQTMFS vs VOOTMFS vs VTITMFS vs IVVTMFS vs SCHDTMFS vs VYMTMFS vs VXUS

TMFS ETF Holdings

34 of 34 holdings

  • 1

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    6.31%
  • 2

    Q2 Holdings, Inc.

    QTWOInformation Technology
    5.45%
  • 3

    Alphatec Holdings Inc

    ATECHealth Care
    5.01%
  • 4

    Northern Oil And Gas Inc

    NOGEnergy
    4.54%
  • 5

    Stonex Group Inc

    SNEXFinancials
    4.49%
  • 6

    Ufp Technologies Inc

    UFPTMaterials
    4.48%
  • 7

    Healthequity Inc

    HQYHealth Care
    4.43%
  • 8

    Wingstop, Inc.

    WINGConsumer Discretionary
    4.38%
  • 9

    GXO Logistics, Inc.

    GXOIndustrials
    4.10%
  • 10

    Toast Inc

    TOSTInformation Technology
    3.97%
  • 11

    Herc Holdings Inc Com

    HRIIndustrials
    3.88%
  • 12

    Ncino Inc

    NCNOInformation Technology
    3.67%
  • 13

    Goosehead Insurance Inc

    GSHDFinancials
    3.61%
  • 14

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    3.24%
  • 15

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    3.11%
  • 16

    Evolv Technologi

    EVLVInformation Technology
    3.07%
  • 17

    Siteone Landscape Supply Inc

    SITEIndustrials
    3.01%
  • 18

    Agree Realty Corp

    ADCReal Estate
    2.73%
  • 19

    Qxo, Inc.

    QXOIndustrials
    2.73%
  • 20

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.68%
  • 21

    Hexcel Corp

    HXLIndustrials
    2.64%
  • 22

    Leonardo DRS Inc

    DRSUnknown
    2.53%
  • 23

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.35%
  • 24

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.33%
  • 25

    Towne Bank

    TOWNFinancials
    2.15%
  • 26

    Eastman Chemical Co.

    EMNMaterials
    2.14%
  • 27

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.80%
  • 28

    Adma Biologics Inc Com

    ADMAHealth Care
    1.78%
  • 29

    Sitime Corp

    SITMInformation Technology
    1.54%
  • 30

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    1.05%
  • 31

    Ultra Clean Hold

    UCTTInformation Technology
    0.74%
  • 32

    Other Assets And liabilities

    Other
    0.06%
  • 33

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.00%
  • 34

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%