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EXCHANGE TRADED FUND

TMFS

Motley Fool Small-Cap Growth ETF
$36.13 ▼ 0.52%
−$0.19 TODAY

FUND FACTS

Manager Motley Fool
Assets $58.44M
Expense ratio 0.85%
Inception Oct 29, 2018
Asset class Equity
Holdings 33
Volume 2.22K
Avg volume 5.36K

ABOUT THIS FUND

The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.

PRICE

$36.13 ▼ DOWN 0.52% (−$0.19)
$36.15$36.30$36.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.13

HOLDINGS

TOP 20 OF 33 · 74.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 QTWO Q2 Holdings, Inc. 5.24% 47.29K $3.08M
02 SNEX StoneX Group Inc. 4.72% 40.44K $2.78M
03 GSHD Goosehead Insurance, Inc 4.42% 36.46K $2.6M
04 HRI Herc Holdings Inc. 4.33% 16.9K $2.55M
05 HQY HealthEquity, Inc. 4.24% 25.84K $2.49M
06 NOG Northern Oil and Gas, Inc. 4.17% 95.24K $2.45M
07 UFPT UFP Technologies, Inc. 4.15% 8.13K $2.44M
08 TOST Toast, Inc. 3.98% 66.55K $2.34M
09 ATEC Alphatec Holdings, Inc. 3.98% 247.41K $2.34M
10 GXO GXO Logistics, Inc. 3.85% 47.49K $2.26M
11 NCNO nCino, Inc. 3.67% 93.83K $2.16M
12 EVLV Evolv Technologies Holdings, Inc. 3.54% 396.84K $2.08M
13 WING Wingstop Inc. 3.49% 18.05K $2.05M
14 IONS Ionis Pharmaceuticals, Inc. 3.41% 32.78K $2M
15 LOB Live Oak Bancshares, Inc. 3.40% 49.78K $2M
16 RARE Ultragenyx Pharmaceutical Inc. 3.03% 69.58K $1.78M
17 WRBY Warby Parker Inc. 2.91% 68.36K $1.71M
18 SITE SiteOne Landscape Supply, Inc. 2.83% 17.26K $1.66M
19 ADC Agree Realty Corporation 2.75% 22.15K $1.62M
20 HXL Hexcel Corporation 2.56% 15.85K $1.5M

SECTOR HOLDINGS

TECHNOLOGY IS 21.66% OF THE FUND
Industrials 21.66%
Healthcare 20.56%
Technology 16.64%
Financial Services 14.60%
Consumer Cyclical 8.84%
Cash & Others 6.20%
Real Estate 4.99%
Energy 4.31%
Basic Materials 2.21%

BY REGION

UNITED STATES IS 93.76% OF THE FUND
United States 93.76%
— Other 6.24%