TMFS Holdings — Motley Fool Small-Cap Growth ETF
All 34 reported holdings of Motley Fool Small-Cap Growth ETF (TMFS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.95% | $10.04M |
| StoneX Group Inc | 5.56% | $3.29M |
| LiveRamp Holdings Inc | 5.15% | $3.05M |
| GXO Logistics Inc | 4.33% | $2.56M |
| HealthEquity Inc | 4.13% | $2.45M |
| Herc Holdings Inc | 4.09% | $2.42M |
| SiTime Corp | 4.07% | $2.41M |
| Q2 Holdings Inc | 4.07% | $2.41M |
| Evolv Technologies Holdings In | 3.78% | $2.24M |
| Frontdoor Inc | 3.57% | $2.12M |
| Penumbra Inc | 3.49% | $2.07M |
| Live Oak Bancshares Inc | 3.44% | $2.04M |
| Leonardo DRS Inc | 3.42% | $2.02M |
| Hexcel Corp | 3.38% | $2.00M |
| UFP Technologies Inc | 3.25% | $1.93M |
| Toast Inc | 3.15% | $1.87M |
| Northern Oil & Gas Inc | 3.07% | $1.82M |
| Ultragenyx Pharmaceutical Inc | 3.03% | $1.79M |
| Wingstop Inc | 3.03% | $1.79M |
| Agree Realty Corp | 2.99% | $1.77M |
| QXO Inc | 2.87% | $1.70M |
| nCino Inc | 2.74% | $1.62M |
| IPG Photonics Corp | 2.74% | $1.62M |
| Alphatec Holdings Inc | 2.73% | $1.62M |
| Warby Parker Inc | 2.54% | $1.50M |
| Eastman Chemical Co | 2.49% | $1.47M |
| STAG Industrial Inc | 2.43% | $1.44M |
| Goosehead Insurance Inc | 2.04% | $1.21M |
| Towne Bank/Portsmouth VA | 2.04% | $1.21M |
| Ultra Clean Holdings Inc | 1.73% | $1.02M |
| SiteOne Landscape Supply Inc | 1.69% | $998.69K |
| ADMA Biologics Inc | 1.30% | $770.52K |
| U.S. Bank Money Market Deposit Account | 1.25% | $742.13K |
| Verra Mobility Corp | 0.45% | $264.49K |
TMFS overview: performance, fees, allocation and SEC filings