TMFS ETF top 10 holdings are 43.8% of the fund as of Jul 29, 2026

$36.72

AUM$60M

TER0.85%

Holdings34

See how much of TMFS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TMFS ETF top 10 holdings are 43.8% of the fund as of Jul 29, 2026

$36.72

Motley Fool Small-Cap Growth ETF

AUM$60M

TER0.85%

Holdings34

See how much of TMFS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TMFS holds 43.8% of its assets in its 10 largest positions as of Jul 29, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing the top 10 of 35 holdings · as of Jul 29, 2026

Top 10 weight

43.78%

TMFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNEX	Stonex Group IncFinancials · Capital Markets	5.06%	5.1%	40,437	$2.91M	+11.4K	Financials	Capital Markets
2	QTWO	Q2 Holdings, Inc.Info Tech · Software	4.96%	10.0%	47,287	$2.86M	-3.6K	Info Tech	Software
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
More holdings · Pro

FundXLS Pro

See the other 25 holdings of TMFS

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

Themes in the top 10

Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditDigital BankingCloud ComputingData & AnalyticsDigital AdvertisingInternet & DigitalPaymentsSupply ChainInfrastructureRobotics & AutomationManufacturing

TMFS ETF Top Holdings

TMFS holdings top 10 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 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	SNEX	Stonex Group Inc	Financials	5.06%
2	QTWO	Q2 Holdings, Inc.	Information Technology	4.96%
3	RAMP	Liveramp Holdings Inc	Information Technology	4.94%
4	HQY	Healthequity Inc	Health Care	4.67%
5	GXO	GXO Logistics, Inc.	Industrials	4.25%
6	HRI	Herc Holdings Inc Com	Industrials	4.20%
7	FTDR	Frontdoor Inc	Consumer Discretionary	4.12%
8	GSHD	Goosehead Insurance Inc	Financials	4.01%
9	HXL	Hexcel Corp	Industrials	3.80%
10	TOST	Toast, Inc.	Information Technology	3.77%

TMFS ETF top 10 holdings are 43.8% of the fund as of Jul 29, 2026

TMFS ETF Top Holdings

Compare TMFS

Holdings Distribution