Advertisement

Motley Fool Small-Cap Growth ETF TMFS

Set alert

Price alert · TMFS

All alert types
34.02 USD -0.96 -2.74%

As of Oct 30, 3:59 PM ET

Bid
33.98 × 100
Ask
34.03 × 100
33.76 Day range 34.02
31.01 52-week range 37.40
YTD
-2.30%
1 year
+1.19%
Open
34.35
Prev close
34.98
Mkt cap
53.34M
Vol
6.09K
Avg vol
4.06K
EPS
1.15
P/E
29.64
Div yield
0.00%
More statistics
Low
33.76
High
34.02

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TMFS has not been loaded yet. Try again in a moment.

Motley Fool Small-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$51.91M
NAV
34.04
Holdings
0
Inception
2018-10-30
Top 10 weight
47.79%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.23%
  2. QTWO Q2 Holdings Inc 5.73%
  3. HRI Herc Holdings Inc 5.06%
  4. WING Wingstop Inc 4.89%
  5. NOG Northern Oil & Gas Inc 4.88%
  6. HQY HealthEquity Inc 4.79%
  7. GXO GXO Logistics Inc 4.32%
  8. UFPT UFP Technologies Inc 4.18%
  9. SNEX StoneX Group Inc 3.86%
  10. NCNO nCino Inc 3.85%
  11. TOST Toast Inc 3.81%
  12. GSHD Goosehead Insurance Inc 3.68%
  13. SITE SiteOne Landscape Supply Inc 3.46%
  14. EVLV Evolv Technologies Holdings Inc 3.36%
  15. ATEC Alphatec Holdings Inc 3.15%
  16. LOB Live Oak Bancshares Inc 3.10%
  17. WRBY Warby Parker Inc 3.04%
  18. ADC Agree Realty Corp 2.69%
  19. QXO QXO Inc 2.63%
  20. DRS Leonardo DRS Inc 2.63%
  21. IONS Ionis Pharmaceuticals Inc 2.58%
  22. FTDR Frontdoor Inc 2.57%
  23. STAG STAG Industrial Inc 2.35%
  24. HXL Hexcel Corp 2.23%
  25. EMN Eastman Chemical Co 2.17%

Sector weights

  • Healthcare 25.45%
  • Industrials 23.16%
  • Technology 18.12%
  • Financial Services 14.67%
  • Consumer Cyclical 6.25%
  • Real Estate 5.55%
  • Energy 4.41%
  • Basic Materials 2.37%
  • Cash & Others 0.02%

Country weights

  • United States 100.00%

Updated 2026-10-31

Advertisement