TMFS holdings
All 34 positions of Motley Fool Small-Cap Growth ETF.
Positions
34
Top 10 weight
42.2%
Effective holdings
28.7
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 16.95% | $10M | 10,037,871 | US |
| 2 | SNEXStoneX Group Inc. Common Stock | Equity | 5.56% | $3.3M | 29,028 | US |
| 3 | RAMPLiveRamp Holdings, Inc. Common Stock | Equity | 5.15% | $3.0M | 81,180 | US |
| 4 | GXOGXO Logistics, Inc. | Equity | 4.33% | $2.6M | 51,136 | US |
| 5 | HQYHealthEquity, Inc | Equity | 4.13% | $2.4M | 27,824 | US |
| 6 | HRIHerc Holdings Inc. | Equity | 4.09% | $2.4M | 18,200 | US |
| 7 | SITMSiTime Corporation Common Stock | Equity | 4.07% | $2.4M | 3,397 | US |
| 8 | QTWOQ2 Holdings Inc | Equity | 4.07% | $2.4M | 50,922 | US |
| 9 | EVLVEvolv Technologies Holdings, Inc. Class A Common Stock | Equity | 3.78% | $2.2M | 346,768 | US |
| 10 | FTDRFrontdoor, Inc. Common Stock | Equity | 3.57% | $2.1M | 34,105 | US |
| 11 | PENPenumbra, Inc. | Equity | 3.49% | $2.1M | 6,500 | US |
| 12 | LOBLive Oak Bancshares, Inc. | Equity | 3.44% | $2.0M | 53,601 | US |
| 13 | DRSLeonardo DRS, Inc. Common Stock | Equity | 3.42% | $2.0M | 41,510 | US |
| 14 | HXLHexcel Corporation | Equity | 3.38% | $2.0M | 22,323 | US |
| 15 | UFPTUFP Technologies Inc | Equity | 3.25% | $1.9M | 8,754 | US |
| 16 | TOSTToast, Inc. | Equity | 3.15% | $1.9M | 71,669 | US |
| 17 | NOGNorthern Oil and Gas, Inc. | Equity | 3.07% | $1.8M | 83,533 | US |
| 18 | RAREUltragenyx Pharmaceutical Inc. | Equity | 3.03% | $1.8M | 74,931 | US |
| 19 | WINGWingstop Inc | Equity | 3.03% | $1.8M | 11,422 | US |
| 20 | ADCAgree Realty Corporation | Equity | 2.99% | $1.8M | 23,846 | US |
| 21 | QXOQXO, Inc. | Equity | 2.87% | $1.7M | 98,376 | US |
| 22 | NCNOnCino, Inc. Common Stock | Equity | 2.74% | $1.6M | 101,045 | US |
| 23 | IPGPIPG Photonics Corporation | Equity | 2.74% | $1.6M | 14,168 | US |
| 24 | ATECAlphatec Holdings, Inc. | Equity | 2.73% | $1.6M | 208,832 | US |
| 25 | WRBYWarby Parker Inc. | Equity | 2.54% | $1.5M | 61,309 | US |
| 26 | EMNEastman Chemical Company | Equity | 2.49% | $1.5M | 19,427 | US |
| 27 | STAGSTAG INDUSTRIAL, INC. | Equity | 2.43% | $1.4M | 37,935 | US |
| 28 | GSHDGoosehead Insurance, Inc. Class A Common Stock | Equity | 2.04% | $1.2M | 35,204 | US |
| 29 | TOWNTowne Bank | Equity | 2.04% | $1.2M | 35,455 | US |
| 30 | UCTTUltra Clean Holdings, Inc. | Equity | 1.73% | $1.0M | 11,972 | US |
| 31 | SITESiteOne Landscape Supply, Inc. | Equity | 1.69% | $999K | 9,196 | US |
| 32 | ADMAADMA Biologics, Inc. | Equity | 1.30% | $771K | 96,557 | US |
| 33 | U.S. Bank Money Market Deposit Account | Cash | 1.25% | $742K | 742,133 | US |
| 34 | VRRMVerra Mobility Corporation Class A Common Stock | Equity | 0.45% | $264K | 58,645 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | WINGWingstop Inc | — | 3.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NOGNorthern Oil & Gas Inc | 0.34% | 3.07% | +983.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VRRMVerra Mobility Corp | 3.09% | 0.45% | −48.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | QTWOQ2 Holdings Inc | 1.89% | 4.07% | +108.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SNEXStoneX Group Inc | 7.40% | 5.56% | −46.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IPGPIPG Photonics Corp | 4.13% | 2.74% | −27.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HXLHexcel Corp | 4.70% | 3.38% | −29.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SITMSiTime Corp | 2.86% | 4.07% | −24.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WRBYWarby Parker Inc | 1.36% | 2.54% | +81.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ATECAlphatec Holdings Inc | 3.88% | 2.73% | +17.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HQYHealthEquity Inc | 3.06% | 4.13% | +11.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NCNOnCino Inc | 2.15% | 2.74% | +22.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PENPenumbra Inc | 4.07% | 3.49% | −11.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TOWNTowne Bank/Portsmouth VA | 1.48% | 2.04% | +31.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TOSTToast Inc | 3.56% | 3.15% | −11.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EMNEastman Chemical Co | 2.86% | 2.49% | −17.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GSHDGoosehead Insurance Inc | 2.39% | 2.04% | +28.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GNTXGentex Corp | 0.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BRBRBellRing Brands Inc | 0.24% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RXORXO Inc | 0.23% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CROXCrocs Inc | 0.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TREXTrex Co Inc | 0.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ALRMAlarm.com Holdings Inc | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SITESiteOne Landscape Supply Inc | 1.63% | 1.69% | +30.0% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.