TMFS
TMFS
About Motley Fool Small-Cap Growth ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies organized 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. It is non-diversified.
About Motley Fool Small-Cap Growth ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies organized 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. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNEX | StoneX Group Inc. | 5.30% | 27.37K | $3.10M |
 RAMP | LiveRamp Holdings, Inc. | 4.97% | 76.54K | $2.90M |
 HRI | Herc Holdings Inc. | 4.32% | 17.16K | $2.53M |
 QTWO | Q2 Holdings, Inc. | 4.25% | 48.01K | $2.48M |
 HQY | HealthEquity, Inc. | 4.24% | 26.24K | $2.48M |
 FTDR | Frontdoor, Inc. | 4.10% | 32.16K | $2.39M |
 GXO | GXO Logistics, Inc. | 4.10% | 48.22K | $2.39M |
 RARE | Ultragenyx Pharmaceutical Inc. | 3.87% | 70.65K | $2.26M |
 HXL | Hexcel Corporation | 3.67% | 21.05K | $2.14M |
 LOB | Live Oak Bancshares, Inc. | 3.59% | 50.54K | $2.10M |
 TOST | Toast, Inc. | 3.47% | 67.58K | $2.03M |
 SITM | SiTime Corporation | 3.42% | 3.21K | $2.00M |
 EVLV | Evolv Technologies Holdings, Inc. | 3.36% | 326.96K | $1.97M |
 PEN | Penumbra, Inc. | 3.32% | 6.13K | $1.94M |
 UFPT | UFP Technologies, Inc. | 3.25% | 8.25K | $1.90M |
 ATEC | Alphatec Holdings, Inc. | 3.02% | 196.90K | $1.77M |
 ADC | Agree Realty Corporation | 3.00% | 22.49K | $1.75M |
 DRS | Leonardo DRS, Inc. | 2.97% | 39.14K | $1.74M |
 NCNO | nCino, Inc. | 2.86% | 95.27K | $1.67M |
 GSHD | Goosehead Insurance, Inc | 2.86% | 33.20K | $1.67M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SNEX
StoneX Group Inc.
RAMP
LiveRamp Holdings, Inc.
HRI
Herc Holdings Inc.
QTWO
Q2 Holdings, Inc.
HQY
HealthEquity, Inc.
FTDR
Frontdoor, Inc.
GXO
GXO Logistics, Inc.
RARE
Ultragenyx Pharmaceutical Inc.
HXL
Hexcel Corporation
LOB
Live Oak Bancshares, Inc.
TOST
Toast, Inc.
SITM
SiTime Corporation
EVLV
Evolv Technologies Holdings, Inc.
PEN
Penumbra, Inc.
UFPT
UFP Technologies, Inc.
ATEC
Alphatec Holdings, Inc.
ADC
Agree Realty Corporation
DRS
Leonardo DRS, Inc.
NCNO
nCino, Inc.
GSHD
Goosehead Insurance, Inc