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TMFS
Motley Fool Small-Cap Growth ETF
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TMFS Holdings Information

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Holdings Count
34
Total Assets
59.05M
Top 10 Percentage
45.83%
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

Top Holdings

34 Holdings as of Aug 21, 2026
34 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.24%$3.68M―――――
QTWO
Q2 Holdings
5.11%$3.02M―$3.99B-19.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
4.63%$2.73M―$5.41B24.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
4.56%$2.69M―$8.81B17.36%
9 Buy
0 Hold
1 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
4.53%$2.68M―$8.26B55.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GSHD
Goosehead Insurance
4.37%$2.58M―$2.58B-18.96%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
NOG
Northern Oil And Gas
4.34%$2.56M―$2.91B8.92%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
UFPT
Ufp Technologies
4.19%$2.47M―$2.39B36.94%――
TOST
Toast, Inc. Class A
3.98%$2.35M―$21.29B-16.73%
19 Buy
5 Hold
0 Sell
Strong Buy
―
ATEC
Alphatec
3.89%$2.30M―$1.46B-41.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.12%Healthcare23.42%Industrials17.65%Technology11.72%Financial6.10%Consumer Cyclical5.29%Real Estate4.63%Energy3.66%General2.40%Basic Materials25.12%Healthcare
Healthcare
25.12%
Industrials
23.42%
Technology
17.65%
Financial
11.72%
Consumer Cyclical
6.10%
Real Estate
5.29%
Energy
4.63%
General
3.66%
Basic Materials
2.40%

Countries Breakdown

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

Breakdown By Smart Score

22.13%Outperform914.40%Outperform822.43%Neutral711.83%Neutral616.35%Neutral512.85%Neutral4<0.01%Underperform3<0.01%Underperform26
The weighted average smart score of the TMFS ETF is 6
10
0.00%
9
22.13%
8
14.40%
7
22.43%
6
11.83%
5
16.35%
4
12.85%
3
<0.01%
2
<0.01%
1
0.00%

TMFS ETF News

See More TMFS News
See More TMFS News

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are USD_CASH, QTWO, HRI.
    What is TMFS’s holding count?
    ETF TMFS’s is holdings 34 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 59.05M.
        What sector is TMFS most exposed to?
        TMFS is most exposed to 25.12% Healthcare of its holdings.
          How concentrated is TMFS?
          TMFS’s top 10 holdings represent 45.83% of the fund.
            What is TMFS’s average Smart Score?
            The weighted average Smart Score of TMFS is 6.
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