TMFS holdings — Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF (TMFS) held 34 positions with net assets of $59.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SNEX, RAMP.
TMFS top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 16.95% ($10.0M)
- SNEX StoneX Group Inc — 5.56% ($3.29M)
- RAMP LiveRamp Holdings Inc — 5.15% ($3.05M)
- GXO GXO Logistics Inc — 4.33% ($2.56M)
- HQY HealthEquity Inc — 4.13% ($2.45M)
- HRI Herc Holdings Inc — 4.09% ($2.42M)
- SITM SiTime Corp — 4.07% ($2.41M)
- QTWO Q2 Holdings Inc — 4.07% ($2.41M)
- EVLV Evolv Technologies Holdings In — 3.78% ($2.24M)
- FTDR Frontdoor Inc — 3.57% ($2.12M)
- PEN Penumbra Inc — 3.49% ($2.07M)
- LOB Live Oak Bancshares Inc — 3.44% ($2.04M)
- DRS Leonardo DRS Inc — 3.42% ($2.02M)
- HXL Hexcel Corp — 3.38% ($2.00M)
- UFPT UFP Technologies Inc — 3.25% ($1.93M)
- TOST Toast Inc — 3.15% ($1.87M)
- NOG Northern Oil & Gas Inc — 3.07% ($1.82M)
- RARE Ultragenyx Pharmaceutical Inc — 3.03% ($1.79M)
- WING Wingstop Inc — 3.03% ($1.79M)
- ADC Agree Realty Corp — 2.99% ($1.77M)
- QXO QXO Inc — 2.87% ($1.70M)
- NCNO nCino Inc — 2.74% ($1.62M)
- IPGP IPG Photonics Corp — 2.74% ($1.62M)
- ATEC Alphatec Holdings Inc — 2.73% ($1.62M)
- WRBY Warby Parker Inc — 2.54% ($1.50M)
What are TMFS's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (16.9%), SNEX (5.6%), RAMP (5.1%), GXO (4.3%), HQY (4.1%), HRI (4.1%), SITM (4.1%), QTWO (4.1%), EVLV (3.8%), FTDR (3.6%).
How many stocks are in TMFS?
Motley Fool Small-Cap Growth ETF reported 34 holdings as of May 31, 2026.