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Motley Fool Small-Cap Growth ETF TMFS

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Price alert · TMFS

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34.52 USD -0.09 (-0.25%)

Nov 6, 2026, 3:59 PM EST

34.52 Day range 34.66
31.01 52-week range 37.40
YTD
-0.86%
1 year
+3.23%

Motley Fool Small-Cap Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$52.78M
NAV
34.61
Holdings
0
Inception
2018-10-30
Top 10 weight
48.33%

Top holdings

  1. QTWO Q2 Holdings Inc 6.23%
  2. U.S. Bank Money Market Deposit Account 08/01/2031 6.19%
  3. WING Wingstop Inc 5.25%
  4. HQY HealthEquity Inc 4.77%
  5. GXO GXO Logistics Inc 4.67%
  6. HRI Herc Holdings Inc 4.57%
  7. UFPT UFP Technologies Inc 4.39%
  8. GSHD Goosehead Insurance Inc 4.23%
  9. TOST Toast Inc 4.11%
  10. SNEX StoneX Group Inc 3.91%
  11. NOG Northern Oil & Gas Inc 3.87%
  12. NCNO nCino Inc 3.79%
  13. SITE SiteOne Landscape Supply Inc 3.47%
  14. ATEC Alphatec Holdings Inc 3.28%
  15. EVLV Evolv Technologies Holdings Inc 3.22%
  16. WRBY Warby Parker Inc 3.10%
  17. LOB Live Oak Bancshares Inc 3.01%
  18. FTDR Frontdoor Inc 2.80%
  19. ADC Agree Realty Corp 2.76%
  20. QXO QXO Inc 2.71%
  21. DRS Leonardo DRS Inc 2.34%
  22. IONS Ionis Pharmaceuticals Inc 2.30%
  23. STAG STAG Industrial Inc 2.30%
  24. HXL Hexcel Corp 2.27%
  25. TOWN Towne Bank/Portsmouth VA 2.13%

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 2026-11-06