TMFS ETF

TMFS ETF
$33.36
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TMFS holds 46.5% of its assets in its 10 largest positions as of Sep 15, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing the top 10 of 33 holdings · as of Sep 15, 2026
Top 10 weight
46.47%
TMFS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QTWO
Q2 Holdings, Inc.Info Tech · Software
5.48%
5.5%48,741$2.97MInfo TechSoftware
2
SNEX
Stonex Group IncFinancials · Capital Markets
5.41%
10.9%41,681$2.93MFinancialsCapital Markets
Sector and industry · Pro
3
ATEC
Alphatec Holdings Inc
4.98%
15.9%255,026$2.70M
4
NOG
Northern Oil and Gas Inc
4.81%
20.7%98,166$2.61M
5
HQY
Healthequity Inc
4.73%
25.4%26,633$2.56M
6
HRI
Herc Holdings Inc
4.53%
29.9%17,420$2.46M
7
UFPT
Ufp Technologies Inc
4.30%
34.2%8,379$2.33M
8
GXO
GXO Logistics, Inc.
4.14%
38.4%48,946$2.24M
9
TOST
Toast Inc
4.07%
42.5%68,600$2.20M
10
WING
Wingstop, Inc.
4.02%
46.5%18,601$2.18M
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Themes in the top 10
Digital BankingLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsMarket InfrastructureDerivatives TradingGlobal BankingMedical DevicesDigital HealthLife Sciences ToolsEnergy SecurityEnergy TransitionPaymentsInfrastructure

TMFS ETF Top Holdings

TMFS holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Q2 Holdings, Inc. at 5.5%, Stonex Group Inc at 5.4%, Alphatec Holdings Inc at 5.0%.

TMFS portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

Showing 10 of 33 holdingsTop 10 Weight: 46.47%
#TickerNameIndustryWeightAllocation
1QTWOQ2 Holdings, Inc.Information Technology5.48%
2SNEXStonex Group IncFinancials5.41%
3ATECAlphatec Holdings IncHealth Care4.98%
4NOGNorthern Oil And Gas IncEnergy4.81%
5HQYHealthequity IncHealth Care4.73%
6HRIHerc Holdings Inc ComIndustrials4.53%
7UFPTUfp Technologies IncMaterials4.30%
8GXOGXO Logistics, Inc.Industrials4.14%
9TOSTToast IncInformation Technology4.07%
10WINGWingstop, Inc.Consumer Discretionary4.02%
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Holdings Distribution

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