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TMFS

Motley Fool Small-Cap Growth ETF
1W: +2.4% 1M: +7.1% 3M: -1.2% YTD: +0.5% 1Y: +1.1% 3Y: +32.2% 5Y: -10.1%
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ETF CBOE · AUM $53.3M
Key Statistics
AUM$53M
Holdings32
Top 10 Wt45.4%
Volume4,531
Avg Volume4,236
Beta1.01
Portfolio Fundamentals
P/E35.5
P/B2.9
Div Yield0.97%
ROE4.7%
% Profitable76%
Inception2018-10-30
Sector Allocation
Industrials 22.8%
Healthcare 19.4%
Technology 17.3%
Financial Services 12.9%
Consumer Cyclical 9.6%
Other 6.2%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Bank Money Market Deposit Account 08/01/2031 — 6.12% $3.2M 3,193,078
2 Q2 Holdings Inc QTWO 5.79% $3.0M 44,379
3 Alphatec Holdings Inc ATEC 4.84% $2.5M 232,190
4 Northern Oil & Gas Inc NOG 4.82% $2.5M 89,376
5 Herc Holdings Inc HRI 4.74% $2.5M 15,860
6 HealthEquity Inc HQY 4.69% $2.4M 24,251
7 UFP Technologies Inc UFPT 4.31% $2.2M 7,629
8 GXO Logistics Inc GXO 4.27% $2.2M 44,566
9 StoneX Group Inc SNEX 4.08% $2.1M 37,949
10 Wingstop Inc WING 4.01% $2.1M 16,939

Recent Holding Changes

Date Holding Change Details
2026-10-28 SNEX Changed 38571 → 37949
2026-10-28 RARE Changed 35484 → 34912
2026-10-28 NCNO Changed 89501 → 88058
2026-10-28 HRI Changed 16120 → 15860
2026-10-28 ATEC Changed 235996 → 232190

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