Motley Fool Small-Cap Growth ETF (TMFS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.39% of fund assets.
Motley Fool Small-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.39% | $8,584,375.50 | 8,584,376 |
|
-
StoneX Group Inc.
|
7.40% | $5,127,540.00 | 40,216 |
|
-
GXO Logistics, Inc.
|
5.17% | $3,579,802.08 | 56,976 |
|
-
HEXCEL CORP /DE/
|
4.70% | $3,252,584.79 | 35,091 |
|
-
IPG PHOTONICS CORP
|
4.13% | $2,860,068.66 | 21,738 |
|
-
HERC HOLDINGS INC
|
4.09% | $2,834,941.20 | 20,280 |
|
-
Penumbra Inc
|
4.07% | $2,820,554.10 | 8,190 |
|
-
Alphatec Holdings, Inc.
|
3.88% | $2,689,459.68 | 197,464 |
|
-
QXO, Inc.
|
3.79% | $2,625,303.20 | 109,616 |
|
-
Frontdoor, Inc.
|
3.76% | $2,605,728.57 | 38,001 |
|
-
Toast, Inc.
|
3.56% | $2,466,748.44 | 90,324 |
|
-
LiveRamp Holdings, Inc.
|
3.55% | $2,457,580.84 | 90,452 |
|
-
Live Oak Bancshares, Inc.
|
3.13% | $2,166,080.67 | 59,721 |
|
-
VERRA MOBILITY Corp
|
3.09% | $2,138,746.32 | 127,992 |
|
-
HEALTHEQUITY, INC.
|
3.06% | $2,120,914.72 | 27,728 |
|
-
UFP TECHNOLOGIES INC
|
2.97% | $2,053,997.32 | 9,754 |
|
-
Evolv Technologies Holdings, Inc.
|
2.96% | $2,047,877.60 | 386,392 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.95% | $2,046,007.13 | 2,046,007 |
|
-
Leonardo DRS, Inc.
|
2.90% | $2,006,961.06 | 46,254 |
|
-
EASTMAN CHEMICAL CO
|
2.86% | $1,983,119.13 | 26,263 |
|
-
SITIME Corp
|
2.86% | $1,981,442.40 | 4,980 |
|
-
AGREE REALTY CORP
|
2.83% | $1,962,102.40 | 24,380 |
|
-
Ultragenyx Pharmaceutical Inc.
|
2.82% | $1,952,854.49 | 83,491 |
|
-
ADMA BIOLOGICS, INC.
|
2.42% | $1,675,160.73 | 107,589 |
|
-
Goosehead Insurance, Inc.
|
2.39% | $1,658,411.60 | 30,598 |
|
-
STAG Industrial, Inc.
|
2.39% | $1,657,554.86 | 42,263 |
|
-
Ultra Clean Holdings, Inc.
|
2.19% | $1,517,000.00 | 25,000 |
|
-
nCino, Inc.
|
2.15% | $1,488,237.12 | 92,208 |
|
-
Q2 Holdings, Inc.
|
1.89% | $1,310,211.36 | 27,228 |
|
-
SiteOne Landscape Supply, Inc.
|
1.63% | $1,125,830.31 | 7,879 |
|
-
TOWNE BANK
|
1.48% | $1,028,279.64 | 30,014 |
|
-
Warby Parker Inc.
|
1.36% | $940,250.95 | 37,595 |
|
-
NORTHERN OIL & GAS, INC.
|
0.34% | $237,080.87 | 8,593 |
|
-
GENTEX CORP
|
0.28% | $195,577.20 | 8,358 |
|
-
BELLRING BRANDS, INC.
|
0.24% | $166,429.50 | 9,050 |
|
-
RXO, Inc.
|
0.23% | $162,712.20 | 10,195 |
|
-
Crocs, Inc.
|
0.21% | $145,861.68 | 1,608 |
|
-
TREX CO INC
|
0.18% | $125,626.86 | 3,033 |
|
-
Alarm.com Holdings, Inc.
|
0.10% | $67,277.10 | 1,406 |
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