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TMFS Holdings Changes

Motley Fool Small-Cap Growth ETF
1W: +0.3% 1M: -7.1% 3M: -8.8% YTD: -4.8% 1Y: -3.1% 3Y: +19.3% 5Y: -16.6%
$33.14
+0.15 (+0.45%)
 
Weekly Expected Move ±1.9%
$32 $32 $33 $34 $34
ETF CBOE · AUM $57.5M
Total Changes (90d)
84
New Holdings
1
Removed Holdings
0
148 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-01 RARE RARE shares 69581 68511
2026-09-01 QTWO QTWO shares 47287 46560
2026-09-01 WRBY WRBY shares 68359 67308
2026-09-01 ADC ADC shares 22146 21806
2026-09-01 UCTT UCTT shares 7133 7024
2026-09-01 TOST TOST shares 66554 65531
2026-09-01 HRI HRI shares 16900 16640
2026-09-01 LOB LOB shares 49776 49011
2026-09-01 ADMA ADMA shares 89662 88283
2026-09-01 NCNO NCNO shares 93830 92387
2026-09-01 SITM SITM shares 1657 1632
2026-09-01 ATEC ATEC shares 247414 243608
2026-09-01 TOWN TOWN shares 32925 32419
2026-09-01 GXO GXO shares 47486 46756
2026-09-01 DRS DRS shares 38545 37952
2026-09-01 IPGP IPGP shares 13158 12956
2026-09-01 EVLV EVLV shares 396839 390734
2026-09-01 STAG STAG shares 35230 34688
2026-09-01 NOG NOG shares 95236 93771
2026-09-01 VRRM VRRM shares 100 99
2026-09-01 EMN EMN shares 18042 17765
2026-09-01 SITE SITE shares 17261 16996
2026-09-01 GSHD GSHD shares 36461 35901
2026-09-01 UFPT UFPT shares 8129 8004
2026-09-01 QXO QXO shares 91351 89946
2026-09-01 FTDR FTDR shares 16194 15945
2026-09-01 HXL HXL shares 15851 15608
2026-09-01 RAMP RAMP shares 100 99
2026-09-01 IONS IONS shares 32785 32281
2026-09-01 HQY HQY shares 25839 25442
2026-09-01 WING WING shares 18047 17770
2026-09-01 SNEX SNEX shares 40437 39815
2026-08-10 WRBY WRBY shares 56934 68359
2026-08-10 VRRM VRRM shares 1700 100
2026-08-10 IONS IONS shares 27061 32785
2026-08-10 PEN PEN shares 190 10
2026-08-10 SITE SITE shares 12642 17261
2026-08-10 ATEC ATEC shares 193917 247414
2026-08-10 GSHD GSHD shares 32694 36461
2026-08-10 UCTT UCTT shares 11117 7133
2026-08-10 EVLV EVLV shares 322003 396839
2026-08-10 RAMP RAMP shares 2400 100
2026-08-10 FTDR FTDR shares 31670 16194
2026-08-10 WING WING shares 10607 18047
2026-08-10 SITM SITM shares 3157 1657
2026-07-31 RAMP RAMP shares 75385 2400
2026-07-31 IONS IONS New — 27061 shares
2026-07-31 SITE SITE shares 8541 12642
2026-07-31 PEN PEN shares 6040 190
2026-07-31 VRRM VRRM shares 54460 1700

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms