TMFS ETF

TMFS ETF
$32.74
See how much of TMFS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMFS holds 45.7% of its assets in its 10 largest positions as of Aug 31, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing top 35 of 35 holdings · as of Aug 31, 2026
TMFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 08/01/2031
6.35%		6.3%3,696,778$3.70M--
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
5.28%		11.6%47,287$3.08MInfo TechSoftware
Sector and industry · Pro
3
SNEX
Stonex Group Inc
4.75%		16.4%40,437$2.77M
4
HRI
Herc Holdings Inc
4.42%		20.8%16,900$2.57M
5
GSHD
Goosehead Insurance Inc
4.30%		25.1%36,461$2.50M
6
HQY
Healthequity Inc
4.28%		29.4%25,839$2.49M
7
NOG
Northern Oil and Gas Inc
4.25%		33.6%95,236$2.48M
8
UFPT
Ufp Technologies Inc
4.16%		37.8%8,129$2.42M
9
ATEC
Alphatec Holdings Inc
3.98%		41.8%247,414$2.32M
10
GXO
GXO Logistics, Inc.
3.89%		45.7%47,486$2.27M
11
TOST
Toast Inc
3.89%		49.5%66,554$2.27M
12
NCNO
Ncino Inc
3.64%		53.2%93,830$2.12M
13
EVLV
Evolv Technologi
3.55%		56.7%396,839$2.07M
14
IONS
Ionis Pharmaceuticals Inc
3.40%		60.1%32,785$1.98M
15
WING
Wingstop, Inc.
3.39%		63.5%18,047$1.98M
16
LOB
Live Oak Bancshares Inc Common Stock Npv
3.37%		66.9%49,776$1.96M
17
RARE
Ultragenyx Pharmaceutical Inc
3.01%		69.9%69,581$1.75M
18
SITE
Siteone Landscape Supply, Inc.
2.92%		72.8%17,261$1.70M
19
WRBY
Warby Parker, Inc., Class A
2.89%		75.7%68,359$1.68M
20
ADC
Agree Realty Corp
2.75%		78.5%22,146$1.60M
21
HXL
Hexcel Corp
2.52%		81.0%15,851$1.47M
22
DRS
Leonardo DRS Inc
2.51%		83.5%38,545$1.46M
23
FTDR
Frontdoor Inc
2.25%		85.8%16,194$1.31M
24
STAG
Stag Industrial Inc. Reit
2.25%		88.0%35,230$1.31M
25
EMN
Eastman Chemical Co.
2.24%		90.2%18,042$1.31M
26
TOWN
Towne Bank
2.09%		92.3%32,925$1.22M
27
QXO
Qxo, Inc.
2.08%		94.4%91,351$1.21M
28
IPGP
Ipg Photonics Corp.
1.72%		96.1%13,158$1.00M
29
SITM
Sitime Corp
1.61%		97.7%1,657$936.9K
30
ADMA
Adma Biologics Inc
1.45%		99.2%89,662$841.9K
31
UCTT
Ultra Clean Hold
0.83%		100.0%7,133$483.8K
32—Other Assets and Liabilities
0.03%		100.0%19,380$-19380
33
RAMP
Liveramp Holdings Inc
0.01%		100.1%100$3.8K
34
PEN
Penumbra Inc. [pen]
0.01%		100.1%10$3.2K
35—Verra Mobility Corp
0.00%		100.1%100$443
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMFS ETF All Holdings

TMFS holdings total 35 positions. The top 10 holdings account for 45.7% of the fund, led by U.S. Bank Money Market Deposit Account 08/01/2031 at 6.3%, Q2 Holdings, Inc. at 5.3%, Stonex Group Inc at 4.8%.

TMFS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

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 35 holdings

  • 1

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

    Other
    6.35%
  • 2

    Q2 Holdings, Inc.

    QTWOInformation Technology
    5.28%
  • 3

    Stonex Group Inc

    SNEXFinancials
    4.75%
  • 4

    Herc Holdings Inc Com

    HRIIndustrials
    4.42%
  • 5

    Goosehead Insurance Inc

    GSHDFinancials
    4.30%
  • 6

    Healthequity Inc

    HQYHealth Care
    4.28%
  • 7

    Northern Oil And Gas Inc

    NOGEnergy
    4.25%
  • 8

    Ufp Technologies Inc

    UFPTMaterials
    4.16%
  • 9

    Alphatec Holdings Inc

    ATECHealth Care
    3.98%
  • 10

    GXO Logistics, Inc.

    GXOIndustrials
    3.89%
  • 11

    Toast Inc

    TOSTInformation Technology
    3.89%
  • 12

    Ncino Inc

    NCNOInformation Technology
    3.64%
  • 13

    Evolv Technologi

    EVLVInformation Technology
    3.55%
  • 14

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    3.40%
  • 15

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.39%
  • 16

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    3.37%
  • 17

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    3.01%
  • 18

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    2.92%
  • 19

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.89%
  • 20

    Agree Realty Corp

    ADCReal Estate
    2.75%
  • 21

    Hexcel Corp

    HXLIndustrials
    2.52%
  • 22

    Leonardo DRS Inc

    DRSUnknown
    2.51%
  • 23

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.25%
  • 24

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.25%
  • 25

    Eastman Chemical Co.

    EMNMaterials
    2.24%
  • 26

    Towne Bank

    TOWNFinancials
    2.09%
  • 27

    Qxo, Inc.

    QXOIndustrials
    2.08%
  • 28

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.72%
  • 29

    Sitime Corp

    SITMInformation Technology
    1.61%
  • 30

    Adma Biologics Inc Com

    ADMAHealth Care
    1.45%
  • 31

    Ultra Clean Hold

    UCTTInformation Technology
    0.83%
  • 32

    Other Assets And Liabilities

    Other
    0.03%
  • 33

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 34

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 35

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%