TMFS ETF

TMFS ETF
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TMFS holds 46.2% of its assets in its 10 largest positions as of Oct 1, 2026. TMFS is Motley Fool Small-Cap Growth ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026
TMFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 08/01/2031
6.88%		6.9%3,632,974$3.63M--
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
4.98%		11.9%46,560$2.63MInfo TechSoftware
Sector and industry · Pro
3
SNEX
Stonex Group Inc
4.93%		16.8%39,815$2.60M
4
ATEC
Alphatec Holdings Inc
4.57%		21.4%243,608$2.41M
5
UFPT
Ufp Technologies Inc
4.47%		25.8%8,004$2.36M
6
HQY
Healthequity Inc
4.30%		30.1%25,442$2.27M
7
NOG
Northern Oil and Gas Inc
4.18%		34.3%93,771$2.21M
8
HRI
Herc Holdings Inc
4.15%		38.5%16,640$2.19M
9
GXO
GXO Logistics, Inc.
4.07%		42.5%46,756$2.15M
10
TOST
Toast Inc
3.63%		46.2%65,531$1.92M
11
WING
Wingstop, Inc.
3.51%		49.7%17,770$1.85M
12
WRBY
Warby Parker, Inc., Class A
3.50%		53.2%67,308$1.85M
13
EVLV
Evolv Technologi
3.48%		56.6%390,734$1.84M
14
LOB
Live Oak Bancshares Inc Common Stock Npv
3.38%		60.0%49,011$1.78M
15
NCNO
Ncino Inc
3.38%		63.4%92,387$1.79M
16
GSHD
Goosehead Insurance Inc
3.20%		66.6%35,901$1.69M
17
SITE
Siteone Landscape
2.88%		69.5%16,996$1.52M
18
IONS
Ionis Pharmaceuticals Inc
2.69%		72.2%32,281$1.42M
19
ADC
Agree Realty Corp
2.68%		74.9%21,806$1.42M
20
DRS
Leonardo DRS Inc
2.64%		77.5%37,952$1.40M
21
HXL
Hexcel Corp
2.56%		80.1%15,608$1.35M
22
STAG
Stag Industrial Inc. Reit
2.35%		82.4%34,688$1.24M
23
FTDR
Frontdoor Inc
2.28%		84.7%15,945$1.20M
24
TOWN
Towne Bank
2.20%		86.9%32,419$1.16M
25
EMN
Eastman Chemical Co.
2.15%		89.0%17,765$1.14M
26
SITM
Sitime Corp
2.10%		91.1%1,632$1.11M
27
IPGP
Ipg Photonics Corp.
2.05%		93.2%12,956$1.08M
28
QXO
Qxo, Inc.
2.05%		95.2%89,946$1.08M
29
RARE
Ultragenyx Pharmaceutical Inc
1.91%		97.1%68,511$1.01M
30
ADMA
Adma Biologics Inc
1.66%		98.8%88,283$876.6K
31
UCTT
Ultra Clean Hold
1.05%		99.9%7,024$552.4K
32—Other Assets and Liabilities
0.09%		99.9%47,728$47.7K
33—USD
0.02%		100.0%10,355$10.4K
34
RAMP
Liveramp Holdings Inc
0.01%		100.0%99$3.7K
35
PEN
Penumbra Inc. [pen]
0.01%		100.0%10$3.2K
36—Verra Mobility Corp
0.00%		100.0%99$296
Not reported for this fund: share changes.
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TMFS ETF All Holdings

TMFS holdings total 33 positions. The top 10 holdings account for 46.2% of the fund, led by U.S. Bank Money Market Deposit Account 08/01/2031 at 6.9%, Q2 Holdings, Inc. at 5.0%, Stonex Group Inc at 4.9%.

TMFS portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare TMFS

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TMFS ETF Holdings

36 of 33 holdings

  • 1

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

    Other
    6.88%
  • 2

    Q2 Holdings, Inc.

    QTWOInformation Technology
    4.98%
  • 3

    Stonex Group Inc

    SNEXFinancials
    4.93%
  • 4

    Alphatec Holdings Inc

    ATECHealth Care
    4.57%
  • 5

    Ufp Technologies Inc

    UFPTMaterials
    4.47%
  • 6

    Healthequity Inc

    HQYHealth Care
    4.30%
  • 7

    Northern Oil And Gas Inc

    NOGEnergy
    4.18%
  • 8

    Herc Holdings Inc Com

    HRIIndustrials
    4.15%
  • 9

    GXO Logistics, Inc.

    GXOIndustrials
    4.07%
  • 10

    Toast Inc

    TOSTInformation Technology
    3.63%
  • 11

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.51%
  • 12

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    3.50%
  • 13

    Evolv Technologi

    EVLVInformation Technology
    3.48%
  • 14

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    3.38%
  • 15

    Ncino Inc

    NCNOInformation Technology
    3.38%
  • 16

    Goosehead Insurance Inc

    GSHDFinancials
    3.20%
  • 17

    Siteone Landscape

    SITEIndustrials
    2.88%
  • 18

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.69%
  • 19

    Agree Realty Corp

    ADCReal Estate
    2.68%
  • 20

    Leonardo DRS Inc

    DRSUnknown
    2.64%
  • 21

    Hexcel Corp

    HXLIndustrials
    2.56%
  • 22

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.35%
  • 23

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.28%
  • 24

    Towne Bank

    TOWNFinancials
    2.20%
  • 25

    Eastman Chemical Co.

    EMNMaterials
    2.15%
  • 26

    Sitime Corp

    SITMInformation Technology
    2.10%
  • 27

    Ipg Photonics Corp.

    IPGPInformation Technology
    2.05%
  • 28

    Qxo, Inc.

    QXOIndustrials
    2.05%
  • 29

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    1.91%
  • 30

    Adma Biologics Inc Com

    ADMAHealth Care
    1.66%
  • 31

    Ultra Clean Hold

    UCTTInformation Technology
    1.05%
  • 32

    Other Assets And Liabilities

    Other
    0.09%
  • 33

    USD

    Other
    0.02%
  • 34

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 35

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 36

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%