tiprankstipranks
TMFS
Motley Fool Small-Cap Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TMFS Holdings Information

Compare
Holdings Count
33
Total Assets
57.48M
Top 10 Percentage
42.76%
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

33 Holdings as of Jul 20, 2026
33 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
5.11%$3.04M―$5.44B68.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RAMP
LiveRamp Holdings, Inc.
4.90%$2.91M―$2.30B15.05%
0 Buy
3 Hold
0 Sell
Hold
―
QTWO
Q2 Holdings
4.50%$2.67M―$3.43B-38.21%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GXO
Gxo Logistics Inc
4.43%$2.63M―$6.22B4.99%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
4.43%$2.63M―$4.99B16.67%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
HQY
Healthequity Inc
4.36%$2.59M―$8.17B1.85%
9 Buy
0 Hold
1 Sell
Strong Buy
―
FTDR
Frontdoor
4.11%$2.44M―$5.32B30.59%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LOB
Live Oak Bancshares Inc.
3.72%$2.21M―$1.97B30.66%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.61%$2.14M―$7.83B75.86%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
RARE
Ultragenyx Pharmaceutical, Inc.
3.60%$2.14M―$2.88B8.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.58%Technology22.75%Industrials22.21%Healthcare14.17%Financial6.75%Consumer Cyclical5.66%Real Estate2.73%Energy2.16%Basic Materials23.58%Technology
Technology
23.58%
Industrials
22.75%
Healthcare
22.21%
Financial
14.17%
Consumer Cyclical
6.75%
Real Estate
5.66%
Energy
2.73%
Basic Materials
2.16%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform107.04%Outperform914.64%Outperform824.08%Neutral711.34%Neutral614.27%Neutral513.61%Neutral43.51%Underperform35.54%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
5.97%
9
7.04%
8
14.64%
7
24.08%
6
11.34%
5
14.27%
4
13.61%
3
3.51%
2
0.00%
1
5.54%

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 SNEX, RAMP, QTWO.
    What is TMFS’s holding count?
    ETF TMFS’s is holdings 33 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 57.48M.
        What sector is TMFS most exposed to?
        TMFS is most exposed to 23.58% Technology of its holdings.
          How concentrated is TMFS?
          TMFS’s top 10 holdings represent 42.76% of the fund.
            What is TMFS’s average Smart Score?
            The weighted average Smart Score of TMFS is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement