TMFS ETF

$34.94

AUM$53M

TER0.85%

Holdings34

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TMFS ETF

$34.94

Motley Fool Small-Cap Growth ETF

AUM$53M

TER0.85%

Holdings34

See how much of TMFS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 34 holdings · as of Oct 15, 2026

Top 10 weight

47.16%

TMFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$2.80M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Digital BankingLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsMedical DevicesDigital HealthLife Sciences ToolsEnergy SecurityEnergy TransitionMarket InfrastructureDerivatives TradingGlobal BankingManufacturingSupply Chain

TMFS ETF Top Holdings

TMFS holdings top 10 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 SPY TMFS vs QQQ TMFS vs VOO TMFS vs VTI TMFS vs IVV TMFS vs SCHD TMFS vs VYM TMFS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Bank Money Market Deposit Account 08/01/2031	Other	6.31%
2	QTWO	Q2 Holdings, Inc.	Information Technology	5.45%
3	ATEC	Alphatec Holdings Inc	Health Care	5.01%
4	NOG	Northern Oil And Gas Inc	Energy	4.54%
5	SNEX	Stonex Group Inc	Financials	4.49%
6	UFPT	Ufp Technologies Inc	Materials	4.48%
7	HQY	Healthequity Inc	Health Care	4.43%
8	WING	Wingstop, Inc.	Consumer Discretionary	4.38%
9	GXO	GXO Logistics, Inc.	Industrials	4.10%
10	TOST	Toast Inc	Information Technology	3.97%

TMFS ETF

TMFS ETF Top Holdings

Compare TMFS

Holdings Distribution