TMFS ETF largest holding is QTWO at 5.33% as of Aug 18, 2026

TMFS ETF largest holding is QTWO at 5.33% as of Aug 18, 2026
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QTWO is TMFS's largest holding at 5.33% of the fund as of Aug 18, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing top 33 of 33 holdings · as of Aug 18, 2026
TMFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QTWO
Q2 Holdings, Inc.Info Tech · Software
5.33%		5.3%49,468$3.11MInfo TechSoftware
2
HRI
Herc Holdings IncIndustrials · Machinery
5.06%		10.4%17,680$2.95MIndustrialsMachinery
Sector and industry · Pro
3
SNEX
Stonex Group Inc
4.82%		15.2%42,303$2.81M
4
HQY
Healthequity Inc
4.76%		20.0%27,030$2.78M
5
UFPT
Ufp Technologies Inc
4.58%		24.5%8,504$2.67M
6
NOG
Northern Oil and Gas Inc
4.34%		28.9%99,631$2.53M
7
GSHD
Goosehead Insurance Inc
4.24%		33.1%38,141$2.47M
8
ATEC
Alphatec Holdings Inc
4.23%		37.4%258,832$2.47M
9
TOST
Toast, Inc., Class A
4.17%		41.5%69,623$2.43M
10
GXO
GXO Logistics, Inc.
3.97%		45.5%49,676$2.32M
11
EVLV
Evolv Technologi
3.87%		49.4%415,154$2.26M
12
LOB
Live Oak Bancshares Inc
3.80%		53.2%52,071$2.22M
13
WING
Wingstop, Inc.
3.71%		56.9%18,878$2.16M
14
IONS
Ionis Pharmaceuticals Inc
3.51%		60.4%34,297$2.04M
15
NCNO
Ncino, Inc.
3.40%		63.8%98,159$1.98M
16
RARE
Ultragenyx Pharmaceutical Inc
3.18%		67.0%72,791$1.86M
17
WRBY
Warby Parker Inc
3.14%		70.1%71,512$1.83M
18
DRS
Leonardo DRS Inc
3.06%		73.2%40,324$1.78M
19
ADC
Agree Realty Corp
2.95%		76.1%23,166$1.72M
20
SITE
Siteone Landscape
2.94%		79.1%18,056$1.72M
21
HXL
Hexcel Corp
2.88%		81.9%16,580$1.68M
22
FTDR
Frontdoor Inc
2.41%		84.3%16,941$1.40M
23
EMN
Eastman Chemical Co.
2.36%		86.7%18,873$1.38M
24
STAG
STAG Industrial, Inc.
2.31%		89.0%36,856$1.35M
25
TOWN
Towne Bank
2.22%		91.2%34,443$1.30M
26
QXO
Qxo, Inc.
2.21%		93.4%95,566$1.29M
27
SITM
Sitime Corp
2.02%		95.5%1,732$1.18M
28
IPGP
Ipg Photonics Corp.
1.92%		97.4%13,764$1.12M
29
ADMA
Adma Biologics Inc
1.53%		98.9%93,799$894.8K
30
UCTT
Ultra Clean Holdings Inc
1.05%		100.0%7,460$610.4K
31
RAMP
Liveramp Holdings Inc
0.01%		100.0%103$3.9K
32
PEN
Penumbra Inc. [pen]
0.01%		100.0%10$3.2K
33—Verra Mobility Corp
0.00%		100.0%103$458
Not reported for this fund: share changes.
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TMFS ETF All Holdings

TMFS holdings total 35 positions. The top 10 holdings account for 45.5% of the fund, led by Q2 Holdings, Inc. at 5.3%, Herc Holdings Inc Com at 5.1%, Stonex Group Inc at 4.8%.

TMFS portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

Compare TMFS

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TMFS ETF Holdings

33 of 35 holdings

  • 1

    Q2 Holdings, Inc.

    QTWOInformation Technology
    5.33%
  • 2

    Herc Holdings Inc Com

    HRIIndustrials
    5.06%
  • 3

    Stonex Group Inc

    SNEXFinancials
    4.82%
  • 4

    Healthequity Inc

    HQYHealth Care
    4.76%
  • 5

    Ufp Technologies Inc

    UFPTMaterials
    4.58%
  • 6

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    4.34%
  • 7

    Goosehead Insurance Inc

    GSHDFinancials
    4.24%
  • 8

    Alphatec Holdings Inc

    ATECHealth Care
    4.23%
  • 9

    Toast, Inc., Class A

    TOSTInformation Technology
    4.17%
  • 10

    GXO Logistics, Inc.

    GXOIndustrials
    3.97%
  • 11

    Evolv Technologi

    EVLVInformation Technology
    3.87%
  • 12

    Live Oak Bancshares Inc

    LOBFinancials
    3.80%
  • 13

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.71%
  • 14

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    3.51%
  • 15

    Ncino, Inc.

    NCNOInformation Technology
    3.40%
  • 16

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    3.18%
  • 17

    Warby Parker Inc

    WRBYConsumer Discretionary
    3.14%
  • 18

    Leonardo DRS Inc

    DRSUnknown
    3.06%
  • 19

    Agree Realty Corp

    ADCReal Estate
    2.95%
  • 20

    Siteone Landscape

    SITEIndustrials
    2.94%
  • 21

    Hexcel Corp

    HXLIndustrials
    2.88%
  • 22

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.41%
  • 23

    Eastman Chemical Co.

    EMNMaterials
    2.36%
  • 24

    STAG Industrial, Inc.

    STAGReal Estate
    2.31%
  • 25

    Towne Bank

    TOWNFinancials
    2.22%
  • 26

    Qxo, Inc.

    QXOIndustrials
    2.21%
  • 27

    Sitime Corp

    SITMInformation Technology
    2.02%
  • 28

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.92%
  • 29

    Adma Biologics Inc Com

    ADMAHealth Care
    1.53%
  • 30

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    1.05%
  • 31

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 32

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 33

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%