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Motley Fool Small-Cap Growth ETF TMFS

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Price alert · TMFS

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34.94 USD -0.40 (-1.12%)

Nov 5, 2026, 11:25 AM EST

34.94 Day range 35.35
30.93 52-week range 37.42
YTD
+0.34%
1 year
+3.77%

Motley Fool Small-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$52.59M
NAV
34.49
Holdings
0
Inception
2018-10-30
Top 10 weight
48.59%

Top holdings

  1. QTWO Q2 Holdings Inc 6.13%
  2. U.S. Bank Money Market Deposit Account 08/01/2031 5.95%
  3. WING Wingstop Inc 5.27%
  4. HQY HealthEquity Inc 4.90%
  5. GXO GXO Logistics Inc 4.71%
  6. UFPT UFP Technologies Inc 4.67%
  7. HRI Herc Holdings Inc 4.66%
  8. GSHD Goosehead Insurance Inc 4.20%
  9. TOST Toast Inc 4.10%
  10. SNEX StoneX Group Inc 4.00%
  11. NCNO nCino Inc 3.83%
  12. NOG Northern Oil & Gas Inc 3.69%
  13. ATEC Alphatec Holdings Inc 3.57%
  14. SITE SiteOne Landscape Supply Inc 3.55%
  15. EVLV Evolv Technologies Holdings Inc 3.32%
  16. LOB Live Oak Bancshares Inc 3.05%
  17. QXO QXO Inc 2.90%
  18. ADC Agree Realty Corp 2.70%
  19. FTDR Frontdoor Inc 2.62%
  20. WRBY Warby Parker Inc 2.53%
  21. DRS Leonardo DRS Inc 2.38%
  22. STAG STAG Industrial Inc 2.32%
  23. HXL Hexcel Corp 2.30%
  24. IONS Ionis Pharmaceuticals Inc 2.29%
  25. TOWN Towne Bank/Portsmouth VA 2.14%

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 2026-11-05