TMFS ETF

$32.40

AUM$51M

TER0.85%

Holdings33

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TMFS ETF

$32.40

Motley Fool Small-Cap Growth ETF

AUM$51M

TER0.85%

Holdings33

See how much of TMFS you already own

Just $25 once·$99/mo·Download sample

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

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 the top 10 of 36 holdings · as of Oct 1, 2026

Top 10 weight

46.16%

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	6.88%	6.9%	3,632,974	$3.63M	-	-
2	QTWO	Q2 Holdings, Inc.Info Tech · Software	4.98%	11.9%	46,560	$2.63M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Digital BankingLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsMarket InfrastructureDerivatives TradingGlobal BankingMedical DevicesDigital HealthLife Sciences ToolsManufacturingSupply ChainDefense TechnologySustainable Materials

TMFS ETF Top Holdings

TMFS holdings top 10 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

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	6.88%
2	QTWO	Q2 Holdings, Inc.	Information Technology	4.98%
3	SNEX	Stonex Group Inc	Financials	4.93%
4	ATEC	Alphatec Holdings Inc	Health Care	4.57%
5	UFPT	Ufp Technologies Inc	Materials	4.47%
6	HQY	Healthequity Inc	Health Care	4.30%
7	NOG	Northern Oil And Gas Inc	Energy	4.18%
8	HRI	Herc Holdings Inc Com	Industrials	4.15%
9	GXO	GXO Logistics, Inc.	Industrials	4.07%
10	TOST	Toast Inc	Information Technology	3.63%

TMFS ETF

TMFS ETF Top Holdings

Compare TMFS

Holdings Distribution