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TMFS
Motley Fool Small-Cap Growth ETF
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TMFS ETF Holdings Information

TMFS has a total of 33 holdings. The top 10 holdings account for 42.53%.
Compare
Holdings Count
33
Total Assets
79.84M
Top 10 Percentage
42.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jun 19, 2025
33 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.64%
$4.51M
―
―
―
―
―
TOST
Toast, Inc. Class A
5.60%
$4.47M
―
$24.56B
77.12%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
5.06%
$4.04M
―
$4.19B
78.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
4.12%
$3.29M
―
$8.65B
20.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NOG
Northern Oil And Gas
4.02%
$3.21M
―
$3.09B
-16.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ALRM
Alarm.com Holdings Inc.
3.92%
$3.13M
―
$2.83B
-8.15%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
3.65%
$2.92M
―
$4.89B
-9.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LOB
Live Oak Bancshares Inc.
3.55%
$2.84M
―
$1.28B
-15.45%
0 Buy
2 Hold
0 Sell
Hold
―
DRS
Leonardo Drs, Inc.
3.49%
$2.79M
―
$11.77B
75.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SITM
Sitime Corporation
3.47%
$2.77M
―
$5.23B
89.94%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.83%Technology22.51%Industrials22.09%Healthcare11.47%Financial7.66%Consumer Cyclical4.26%Energy2.82%Consumer Defensive2.43%Real Estate1.92%Basic Materials24.83%Technology
Technology
24.83%
Industrials
22.51%
Healthcare
22.09%
Financial
11.47%
Consumer Cyclical
7.66%
Energy
4.26%
Consumer Defensive
2.82%
Real Estate
2.43%
Basic Materials
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.32%Outperform1012.83%Outperform94.79%Outperform815.65%Neutral721.82%Neutral613.85%Neutral515.05%Neutral43.26%Underperform37.12%Underperform22.30%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
3.32%
9
12.83%
8
4.79%
7
15.65%
6
21.82%
5
13.85%
4
15.05%
3
3.26%
2
7.12%
1
2.30%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are USD_CASH, TOST, SNEX.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 33 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 79.84M.

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