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Motley Fool Small-Cap Growth ETF
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TMFS ETF Holdings Information

Compare
Holdings Count
33
Total Assets
74.93M
Top 10 Percentage
41.81%
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 Sep 25, 2025
33 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
5.76%
$4.29M
―
$4.88B
82.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TOST
Toast, Inc. Class A
4.98%
$3.71M
―
$21.69B
32.89%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
SITM
Sitime Corporation
4.88%
$3.63M
―
$7.61B
66.31%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.50%
$3.35M
―
$6.13B
2.63%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ATEC
Alphatec
4.10%
$3.05M
―
$2.22B
170.14%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
3.80%
$2.83M
―
$8.32B
20.77%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ALRM
Alarm.com Holdings Inc.
3.56%
$2.65M
―
$2.63B
-4.72%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
HRI
Herc Holdings Inc.
3.47%
$2.58M
―
$3.95B
-25.49%
2 Buy
3 Hold
1 Sell
Hold
―
EVLV
Evolv Technologies Holdings, Inc.
3.38%
$2.52M
―
$1.32B
83.73%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NOG
Northern Oil And Gas
3.38%
$2.52M
―
$2.70B
-21.35%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.29%Industrials24.73%Technology16.94%Healthcare11.12%Financial6.60%Consumer Cyclical4.82%Real Estate3.42%Energy3.11%Consumer Defensive2.97%Basic Materials26.29%Industrials
Industrials
26.29%
Technology
24.73%
Healthcare
16.94%
Financial
11.12%
Consumer Cyclical
6.60%
Real Estate
4.82%
Energy
3.42%
Consumer Defensive
3.11%
Basic Materials
2.97%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform1013.66%Outperform910.86%Outperform87.51%Neutral716.65%Neutral615.61%Neutral59.23%Neutral43.42%Underperform311.36%Underperform22.13%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
9.57%
9
13.66%
8
10.86%
7
7.51%
6
16.65%
5
15.61%
4
9.23%
3
3.42%
2
11.36%
1
2.13%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, TOST, SITM.
    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 74.93M.
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