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Fund holdings · Motley Fool Small-Cap Growth ETF

TMFS holdings: all 32 positions

TMFS held 32 positions as of May 31, 2026. StoneX Group Inc is the largest at 5.55%; the top 10 are 42.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
SNEX 5.55%32 positionsVRRM 0.45%
42.2%
top 10 together
5.55%
largest position
1
positions under 1%

Every position

32 of 32 · click a column to sort
TMFS’s 32 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1StoneX Group IncSNEX5.55%
2LiveRamp Holdings IncRAMP5.15%
3GXO Logistics IncGXO4.33%
4HealthEquity IncHQY4.13%
5Herc Holdings IncHRI4.09%
6SiTime CorpSITM4.07%
7Q2 Holdings IncQTWO4.07%
8Evolv Technologies Holdings InEVLV3.78%
9Frontdoor IncFTDR3.57%
10Penumbra IncPEN3.49%
11Live Oak Bancshares IncLOB3.44%
12Leonardo DRS IncDRS3.42%
13Hexcel CorpHXL3.38%
14UFP Technologies IncUFPT3.25%
15Toast IncTOST3.15%
16Northern Oil & Gas IncNOG3.07%
17Ultragenyx Pharmaceutical IncRARE3.03%
18Wingstop IncWING3.03%
19Agree Realty CorpADC2.98%
20QXO IncQXO2.87%
21nCino IncNCNO2.74%
22IPG Photonics CorpIPGP2.74%
23Alphatec Holdings IncATEC2.73%
24Warby Parker IncWRBY2.54%
25Eastman Chemical CoEMN2.49%
26STAG Industrial IncSTAG2.42%
27Goosehead Insurance IncGSHD2.04%
28Towne Bank/Portsmouth VATOWN2.04%
29Ultra Clean Holdings IncUCTT1.73%
30SiteOne Landscape Supply IncSITE1.69%
31ADMA Biologics IncADMA1.30%
32Verra Mobility CorpVRRM0.45%
Cash and other net assets1.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMotley Fool Small-Cap Growth ETF
Positions32
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.2%
Cash and other net assets1.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TMFS fund page→Overlap of TMFS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMFS, data as of May 31, 2026. https://etfiq.com/funds/tmfs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.