{
 "url": "https://etfiq.com/funds/tmfs/holdings/",
 "section": "funds",
 "title": "TMFS Holdings: All 32 Positions (May 31, 2026) | ETFIQ",
 "description": "All 32 TMFS holdings with weights, as of May 31, 2026. The top 3 are SNEX 5.55%, RAMP 5.15% and GXO 4.33%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TMFS",
 "fund": "Motley Fool Small-Cap Growth ETF",
 "fund_page": "https://etfiq.com/funds/tmfs",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526320126/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 5.555,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 2,
   "holding": "LiveRamp Holdings Inc",
   "ticker": "RAMP",
   "weight_pct": 5.148,
   "page": "https://etfiq.com/holdings/ramp/"
  },
  {
   "rank": 3,
   "holding": "GXO Logistics Inc",
   "ticker": "GXO",
   "weight_pct": 4.326,
   "page": "https://etfiq.com/holdings/gxo/"
  },
  {
   "rank": 4,
   "holding": "HealthEquity Inc",
   "ticker": "HQY",
   "weight_pct": 4.133,
   "page": "https://etfiq.com/holdings/hqy/"
  },
  {
   "rank": 5,
   "holding": "Herc Holdings Inc",
   "ticker": "HRI",
   "weight_pct": 4.087,
   "page": "https://etfiq.com/holdings/hri/"
  },
  {
   "rank": 6,
   "holding": "SiTime Corp",
   "ticker": "SITM",
   "weight_pct": 4.073,
   "page": "https://etfiq.com/holdings/sitm/"
  },
  {
   "rank": 7,
   "holding": "Q2 Holdings Inc",
   "ticker": "QTWO",
   "weight_pct": 4.071,
   "page": "https://etfiq.com/holdings/qtwo/"
  },
  {
   "rank": 8,
   "holding": "Evolv Technologies Holdings In",
   "ticker": "EVLV",
   "weight_pct": 3.776,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 3.574,
   "page": "https://etfiq.com/holdings/ftdr/"
  },
  {
   "rank": 10,
   "holding": "Penumbra Inc",
   "ticker": "PEN",
   "weight_pct": 3.493,
   "page": "https://etfiq.com/holdings/pen/"
  },
  {
   "rank": 11,
   "holding": "Live Oak Bancshares Inc",
   "ticker": "LOB",
   "weight_pct": 3.442,
   "page": "https://etfiq.com/holdings/lob/"
  },
  {
   "rank": 12,
   "holding": "Leonardo DRS Inc",
   "ticker": "DRS",
   "weight_pct": 3.417,
   "page": "https://etfiq.com/holdings/drs/"
  },
  {
   "rank": 13,
   "holding": "Hexcel Corp",
   "ticker": "HXL",
   "weight_pct": 3.384,
   "page": "https://etfiq.com/holdings/hxl/"
  },
  {
   "rank": 14,
   "holding": "UFP Technologies Inc",
   "ticker": "UFPT",
   "weight_pct": 3.253,
   "page": "https://etfiq.com/holdings/ufpt/"
  },
  {
   "rank": 15,
   "holding": "Toast Inc",
   "ticker": "TOST",
   "weight_pct": 3.15,
   "page": "https://etfiq.com/holdings/tost/"
  },
  {
   "rank": 16,
   "holding": "Northern Oil & Gas Inc",
   "ticker": "NOG",
   "weight_pct": 3.07,
   "page": "https://etfiq.com/holdings/nog/"
  },
  {
   "rank": 17,
   "holding": "Ultragenyx Pharmaceutical Inc",
   "ticker": "RARE",
   "weight_pct": 3.029,
   "page": "https://etfiq.com/holdings/rare/"
  },
  {
   "rank": 18,
   "holding": "Wingstop Inc",
   "ticker": "WING",
   "weight_pct": 3.027,
   "page": "https://etfiq.com/holdings/wing/"
  },
  {
   "rank": 19,
   "holding": "Agree Realty Corp",
   "ticker": "ADC",
   "weight_pct": 2.985,
   "page": "https://etfiq.com/holdings/adc/"
  },
  {
   "rank": 20,
   "holding": "QXO Inc",
   "ticker": "QXO",
   "weight_pct": 2.865,
   "page": "https://etfiq.com/holdings/qxo/"
  },
  {
   "rank": 21,
   "holding": "nCino Inc",
   "ticker": "NCNO",
   "weight_pct": 2.743,
   "page": "https://etfiq.com/holdings/ncno/"
  },
  {
   "rank": 22,
   "holding": "IPG Photonics Corp",
   "ticker": "IPGP",
   "weight_pct": 2.739,
   "page": "https://etfiq.com/holdings/ipgp/"
  },
  {
   "rank": 23,
   "holding": "Alphatec Holdings Inc",
   "ticker": "ATEC",
   "weight_pct": 2.732,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Warby Parker Inc",
   "ticker": "WRBY",
   "weight_pct": 2.538,
   "page": "https://etfiq.com/holdings/wrby/"
  },
  {
   "rank": 25,
   "holding": "Eastman Chemical Co",
   "ticker": "EMN",
   "weight_pct": 2.488,
   "page": "https://etfiq.com/holdings/emn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.23
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmfs/holdings/tmfs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmfs.json",
 "markdown": "https://etfiq.com/funds/tmfs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMFS, data as of May 31, 2026. https://etfiq.com/funds/tmfs/holdings/"
}