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Motley Fool Small-Cap Growth ETF TMFS

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Price alert · TMFS

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34.48 USD -0.07 (-0.20%)

At closeNov 3, 2026, 7:30 PM EST

34.48 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

34.48 Day range 34.69
30.93 52-week range 37.42
YTD
-0.98%
1 year
+1.68%

Motley Fool Small-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$52.67M
NAV
34.54
Holdings
0
Inception
2018-10-30
Top 10 weight
47.87%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.08%
  2. QTWO Q2 Holdings Inc 5.93%
  3. WING Wingstop Inc 5.24%
  4. HRI Herc Holdings Inc 5.06%
  5. HQY HealthEquity Inc 4.77%
  6. GXO GXO Logistics Inc 4.41%
  7. NOG Northern Oil & Gas Inc 4.38%
  8. UFPT UFP Technologies Inc 4.11%
  9. TOST Toast Inc 3.96%
  10. GSHD Goosehead Insurance Inc 3.91%
  11. SNEX StoneX Group Inc 3.88%
  12. NCNO nCino Inc 3.87%
  13. SITE SiteOne Landscape Supply Inc 3.52%
  14. EVLV Evolv Technologies Holdings Inc 3.26%
  15. ATEC Alphatec Holdings Inc 3.22%
  16. LOB Live Oak Bancshares Inc 3.11%
  17. WRBY Warby Parker Inc 2.91%
  18. QXO QXO Inc 2.74%
  19. ADC Agree Realty Corp 2.70%
  20. FTDR Frontdoor Inc 2.58%
  21. DRS Leonardo DRS Inc 2.54%
  22. IONS Ionis Pharmaceuticals Inc 2.41%
  23. STAG STAG Industrial Inc 2.35%
  24. HXL Hexcel Corp 2.29%
  25. TOWN Towne Bank/Portsmouth VA 2.18%

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 2026-11-04