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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 44.13%.
Compare
Holdings Count
33
Total Assets
78.85M
Top 10 Percentage
44.13%
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 Aug 06, 2025
33 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TOST
Toast, Inc. Class A
6.24%
$4.84M
―
$27.60B
102.29%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.05%
$4.69M
―
―
―
―
―
SNEX
Stonex Group Inc.
4.96%
$3.84M
―
$4.74B
70.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.33%
$3.36M
―
$5.60B
6.43%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ATEC
Alphatec
4.07%
$3.15M
―
$2.27B
135.39%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LOB
Live Oak Bancshares Inc.
3.95%
$3.06M
―
$1.44B
-22.32%
0 Buy
2 Hold
0 Sell
Hold
―
ALRM
Alarm.com Holdings Inc.
3.89%
$3.02M
―
$2.77B
-17.16%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
3.61%
$2.80M
―
$7.87B
30.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
FTDR
Frontdoor
3.51%
$2.72M
―
$4.13B
25.97%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SITM
Sitime Corporation
3.51%
$2.72M
―
$5.04B
69.13%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.25%Technology22.43%Industrials19.34%Healthcare11.47%Financial8.34%Consumer Cyclical3.36%Energy2.35%Real Estate1.90%Consumer Defensive1.55%Basic Materials29.25%Technology
Technology
29.25%
Industrials
22.43%
Healthcare
19.34%
Financial
11.47%
Consumer Cyclical
8.34%
Energy
3.36%
Real Estate
2.35%
Consumer Defensive
1.90%
Basic Materials
1.55%

Countries Breakdown

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

Breakdown By Smart Score

11.56%Outperform104.09%Outperform98.00%Outperform85.68%Neutral729.38%Neutral69.53%Neutral59.53%Neutral43.57%Underperform310.07%Underperform28.59%Underperform15
The weighted average smart score of the TMFS ETF is 5
10
11.56%
9
4.09%
8
8.00%
7
5.68%
6
29.38%
5
9.53%
4
9.53%
3
3.57%
2
10.07%
1
8.59%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are TOST, USD_CASH, 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 78.85M.

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