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Motley Fool Small-Cap Growth ETF TMFS

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Price alert · TMFS

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35.51 USD +1.03 (+2.99%)

Nov 4, 2026, 1:57 PM EST

35.12 Day range 35.51
30.93 52-week range 37.42
YTD
+1.98%
1 year
+5.49%

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
47.92%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 6.10%
  2. QTWO Q2 Holdings Inc 6.01%
  3. WING Wingstop Inc 5.20%
  4. HRI Herc Holdings Inc 5.13%
  5. HQY HealthEquity Inc 4.70%
  6. GXO GXO Logistics Inc 4.41%
  7. NOG Northern Oil & Gas Inc 4.25%
  8. UFPT UFP Technologies Inc 4.07%
  9. SNEX StoneX Group Inc 4.06%
  10. GSHD Goosehead Insurance Inc 3.99%
  11. TOST Toast Inc 3.98%
  12. NCNO nCino Inc 3.79%
  13. SITE SiteOne Landscape Supply Inc 3.44%
  14. ATEC Alphatec Holdings Inc 3.30%
  15. EVLV Evolv Technologies Holdings Inc 3.28%
  16. LOB Live Oak Bancshares Inc 3.06%
  17. QXO QXO Inc 2.75%
  18. ADC Agree Realty Corp 2.72%
  19. WRBY Warby Parker Inc 2.68%
  20. DRS Leonardo DRS Inc 2.67%
  21. FTDR Frontdoor Inc 2.56%
  22. IONS Ionis Pharmaceuticals Inc 2.36%
  23. STAG STAG Industrial Inc 2.35%
  24. HXL Hexcel Corp 2.32%
  25. TOWN Towne Bank/Portsmouth VA 2.15%

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