All 34 TMFS (MOTLEY FOOL SMALL-CAP GROWTH ETF) Holdings
There are 34 TMFS holdings. Top 10 companies weight: 42.41%.
Total Market Cap: $183B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | +14.75% | 33.59 | 24.30 | 0.36 | +30.31% | +4.68% | 1.20 | ||||||||||
1 | SNEX | Stonex Group Inc | 5.30% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
2 | RAMP | Liveramp Holdings Inc | 4.97% | $37.78 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.41% | $41 | -1.99% | 0.92 |
3 | HRI | Herc Holdings Inc | 4.32% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
4 | QTWO | Q2 Holdings Inc | 4.25% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
5 | HQY | Healthequity Inc | 4.24% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
6 | FTDR | Frontdoor Inc | 4.10% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
7 | GXO | Gxo Logistics Inc | 4.10% | $52.82 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +33.66% | $71 | 0.00% | 1.22 |
8 | RARE | Ultragenyx Pharmaceutical Inc | 3.87% | $28.53 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +84.12% | $53 | -19.60% | 0.97 |
9 | HXL | Hexcel Corp | 3.67% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
10 | LOB | Live Oak Bancshares Inc | 3.59% | $41.63 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.29% | $44 | -6.11% | 1.21 |
11 | TOST | Toast Inc Class A | 3.47% | $30.85 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.27 | 0.25 | N/A | N/A | 70 | +11.70% | $34 | 0.00% | 1.41 |
12 | SITM | Sitime Corp Ordinary Shares | 3.42% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
13 | EVLV | Evolv Technologies Holdings Inc Ordinary Shares Class A | 3.36% | $5.59 | $1.06B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +81.04% | $10 | -10.31% | 1.48 |
14 | PEN | Penumbra Inc | 3.32% | $318.01 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.00% | $363 | +3.74% | 0.51 |
15 | UFPT | Ufp Technologies Inc | 3.25% | $245.61 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | N/A | +32.12% | $325 | +31.72% | 1.04 |
16 | ATEC | Alphatec Holdings Inc | 3.02% | $8.27 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 344.83 | 0.48 | N/A | N/A | 81 | +93.47% | $16 | -10.65% | 0.66 |
17 | ADC | Agree Realty Corp | 3.00% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
18 | DRS | Leonardo Drs Inc | 2.97% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
19 | GSHD | Goosehead Insurance Inc Class A | 2.86% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
20 | NCNO | Ncino Inc Ordinary Shares | 2.86% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
21 | WING | Wingstop Inc | 2.74% | $141.10 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +64.03% | $231 | -1.28% | 1.08 |
22 | WRBY | Warby Parker Inc Ordinary Shares Class A | 2.73% | $24.59 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 86.96 | N/A | N/A | N/A | 71 | +22.61% | $30 | 0.00% | 1.76 |
23 | NOG | Northern Oil & Gas Inc | 2.71% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
24 | IPGP | Ipg Photonics Corp | 2.43% | $97.90 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +34.76% | $132 | -14.50% | 1.68 |
25 | STAG | Stag Industrial Inc | 2.41% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
26 | QXO | Qxo Inc | 2.30% | $13.54 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +124.00% | $30 | -25.87% | 1.27 |
27 | EMN | Eastman Chemical Co | 2.11% | $68.10 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +20.12% | $82 | -5.66% | 1.07 |
28 | TOWN | Towne Bank | 2.05% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
29 | UCTT | Ultra Clean Holdings Inc | 2.00% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
30 | SITE | Siteone Landscape Supply Inc | 1.57% | $102.78 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +52.83% | $157 | -10.16% | 1.05 |
31 | ADMA | Adma Biologics Inc | 1.38% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
32 | n/a | U.s. Bank Money Market Deposit Account | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | VRRM | Verra Mobility Corp Class A | 0.41% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
34 | n/a | Other Assets And Liabilities | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMFS (MOTLEY FOOL SMALL-CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.30%INDUSTRIALS
19.30%HEALTHCARE
19.10%FINANCIALS
17.30%CONSUMER DISCRETIONARY
9.60%REAL ESTATE
5.40%ENERGY
2.70%MATERIALS
2.10%COMMUNICATION SERVICES
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%