TMFS ETF largest holding is SNEX at 5.06% as of Jul 29, 2026

TMFS ETF largest holding is SNEX at 5.06% as of Jul 29, 2026
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SNEX is TMFS's largest holding at 5.06% of the fund as of Jul 29, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing top 35 of 35 holdings · as of Jul 29, 2026
TMFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
5.06%		5.1%40,437$2.91MFinancialsCapital Markets
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
4.96%		10.0%47,287$2.86MInfo TechSoftware
Share changes, sector and industry · Pro
3
RAMP
Liveramp Holdings Inc
4.94%		15.0%75,385$2.85M
4
HQY
Healthequity Inc
4.67%		19.6%25,839$2.69M
5
GXO
GXO Logistics, Inc.
4.25%		23.9%47,486$2.45M
6
HRI
Herc Holdings Inc
4.20%		28.1%16,900$2.42M
7
FTDR
Frontdoor Inc
4.12%		32.2%31,670$2.38M
8
GSHD
Goosehead Insurance Inc
4.01%		36.2%32,694$2.31M
9
HXL
Hexcel Corp
3.80%		40.0%20,733$2.19M
10
TOST
Toast, Inc.
3.77%		43.8%66,554$2.17M
11
LOB
Live Oak Bancshares Inc Common Stock Npv
3.69%		47.5%49,776$2.13M
12
UFPT
Ufp Technologies Inc
3.60%		51.1%8,129$2.07M
13
PEN
Penumbra Inc. [pen]
3.36%		54.4%6,040$1.93M
14
ATEC
Alphatec Holdings Inc
3.25%		57.7%193,917$1.87M
15
DRS
Leonardo DRS Inc
3.11%		60.8%38,545$1.79M
16
EVLV
Evolv Technologies Holdings Inc
3.10%		63.9%322,003$1.79M
17
ADC
Agree Realty Corp
3.09%		67.0%22,146$1.78M
18
NCNO
Ncino Inc
3.07%		70.0%93,830$1.77M
19
RARE
Ultragenyx Pharmaceutical Inc
3.02%		73.1%69,581$1.74M
20
NOG
Northern Oil and Gas Inc
2.83%		75.9%77,568$1.63M
21
WRBY
Warby Parker, Inc., Class A
2.57%		78.5%56,934$1.48M
22
WING
Wingstop, Inc.
2.57%		81.0%10,607$1.48M
23
SITM
Sitime Corp
2.53%		83.6%3,157$1.46M
24
STAG
Stag Industrial Inc. Reit
2.38%		85.9%35,230$1.37M
25
TOWN
Towne Bank
2.22%		88.2%32,925$1.28M
26
QXO
Qxo, Inc.
2.13%		90.3%91,351$1.22M
27
EMN
Eastman Chemical Co.
2.11%		92.4%18,042$1.21M
28
IPGP
Ipg Photonics Corp.
1.83%		94.2%13,158$1.06M
29
SITE
Siteone Landscape
1.39%		95.6%8,541$801.1K
30
ADMA
Adma Biologics Inc
1.36%		97.0%89,662$781.0K
31
UCTT
Ultra Clean Hold
1.34%		98.3%11,117$773.4K
32—U.S. Bank Money Market Deposit Account
1.18%		99.5%679,098$679.1K
33
VRRM
Verra Mobility Corp
0.48%		100.0%54,460$277.7K
34—Us Dollars
0.00%		100.0%--
35—Other Assets and Liabilities
0.00%		100.0%592$592
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TMFS ETF All Holdings

TMFS holdings total 34 positions. The top 10 holdings account for 43.8% of the fund, led by Stonex Group Inc at 5.1%, Q2 Holdings, Inc. at 5.0%, Liveramp Holdings Inc at 4.9%.

TMFS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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

35 of 34 holdings

  • 1

    Stonex Group Inc

    SNEXFinancials
    5.06%
  • 2

    Q2 Holdings, Inc.

    QTWOInformation Technology
    4.96%
  • 3

    Liveramp Holdings Inc

    RAMPInformation Technology
    4.94%
  • 4

    Healthequity Inc

    HQYHealth Care
    4.67%
  • 5

    GXO Logistics, Inc.

    GXOIndustrials
    4.25%
  • 6

    Herc Holdings Inc Com

    HRIIndustrials
    4.20%
  • 7

    Frontdoor Inc

    FTDRConsumer Discretionary
    4.12%
  • 8

    Goosehead Insurance Inc

    GSHDFinancials
    4.01%
  • 9

    Hexcel Corp

    HXLIndustrials
    3.80%
  • 10

    Toast, Inc.

    TOSTInformation Technology
    3.77%
  • 11

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    3.69%
  • 12

    Ufp Technologies Inc

    UFPTMaterials
    3.60%
  • 13

    Penumbra Inc. [pen]

    PENHealth Care
    3.36%
  • 14

    Alphatec Holdings Inc

    ATECHealth Care
    3.25%
  • 15

    Leonardo DRS Inc

    DRSUnknown
    3.11%
  • 16

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    3.10%
  • 17

    Agree Realty Corp

    ADCReal Estate
    3.09%
  • 18

    Ncino Inc

    NCNOInformation Technology
    3.07%
  • 19

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    3.02%
  • 20

    Northern Oil And Gas Inc

    NOGEnergy
    2.83%
  • 21

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.57%
  • 22

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.57%
  • 23

    Sitime Corp

    SITMInformation Technology
    2.53%
  • 24

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.38%
  • 25

    Towne Bank

    TOWNFinancials
    2.22%
  • 26

    Qxo, Inc.

    QXOIndustrials
    2.13%
  • 27

    Eastman Chemical Co.

    EMNMaterials
    2.11%
  • 28

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.83%
  • 29

    Siteone Landscape

    SITEIndustrials
    1.39%
  • 30

    Adma Biologics Inc Com

    ADMAHealth Care
    1.36%
  • 31

    Ultra Clean Hold

    UCTTInformation Technology
    1.34%
  • 32

    U.S. Bank Money Market Deposit Account

    Other
    1.18%
  • 33

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.48%
  • 34

    Us Dollars

    Other
    0.00%
  • 35

    Other Assets And Liabilities

    Other
    0.00%