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Motley Fool Small-Cap Growth ETF Holdings

TMFS was created on 2018-10-23 by Motley Fool. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 79.84m in AUM and 33 holdings. TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

Last Updated: 3 days, 7 hours ago

Last reported holdings - Motley Fool Small-Cap Growth ETF

Ticker Name Est. Value
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $6.0 million
TOST
Toast Inc $4.6 million
SNEX
StoneX Group Inc $4.4 million
GXO
GXO Logistics Inc $3.4 million
HQY
HealthEquity Inc $3.2 million
LOB
Live Oak Bancshares Inc $3.2 million
ALRM
Alarm.com Holdings Inc $3.2 million
UFPT
UFP Technologies Inc $2.9 million
NOG
Northern Oil & Gas Inc $2.9 million
FTDR
Frontdoor Inc $2.9 million
RAMP
LiveRamp Holdings Inc $2.8 million
DRS
Leonardo DRS Inc $2.7 million
VRRM
Verra Mobility Corp $2.7 million
SITM
SiTime Corp $2.7 million
HRI
Herc Holdings Inc $2.5 million
PEN
Penumbra Inc $2.4 million
HXL
Hexcel Corp $2.4 million
RARE
Ultragenyx Pharmaceutical Inc $2.4 million
ATEC
Alphatec Holdings Inc $2.3 million
QTWO
Q2 Holdings Inc $2.2 million
BRBR
BellRing Brands Inc $2.1 million
QXO
QXO Inc $2.1 million
CROX
Crocs Inc $2.0 million
RXO
RXO Inc $1.9 million
GMED
Globus Medical Inc $1.9 million
STAG
STAG Industrial Inc $1.8 million
IPGP
IPG Photonics Corp $1.8 million
GSHD
Goosehead Insurance Inc $1.8 million
TREX
Trex Co Inc $1.6 million
EMN
Eastman Chemical Co $1.5 million
GNTX
Gentex Corp $1.3 million
SITE
SiteOne Landscape Supply Inc $1.2 million
Cash&Other
Cash & Other $26334

Recent Changes - Motley Fool Small-Cap Growth ETF

Date Ticker Name Change (Shares)
2025-06-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 6.0 million
2025-06-30
Cash&Other
Cash & Other 28,344
2025-06-27
Cash&Other
Cash & Other 24,159
2025-06-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 6.0 million
2025-06-26
Cash&Other
Cash & Other 1.5 million
2025-06-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-25
BPMC
Blueprint Medicines Corp -11,748
2025-06-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-13
Cash&Other
Cash & Other 17,724
2025-06-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-12
Cash&Other
Cash & Other 6,017
2025-06-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-11
Cash&Other
Cash & Other 7,395
2025-06-10
Cash&Other
Cash & Other 9,931
2025-06-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-09
Cash&Other
Cash & Other 11,086
2025-06-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -4.5 million
2025-06-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-03
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-06-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -4.6 million
2025-05-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-05-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-05-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-05-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-05-22
BPMC
Blueprint Medicines Corp 12,000
2025-05-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-07
Cash&Other
Cash & Other 4,823
2025-05-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-06
Cash&Other
Cash & Other 6,119
2025-05-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-05-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-05-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-04-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-30
Cash&Other
Cash & Other 10,433
2025-04-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-29
Cash&Other
Cash & Other 5,239
2025-04-28
Cash&Other
Cash & Other 6,608
2025-04-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-25
Cash&Other
Cash & Other 7,680
2025-04-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-24
Cash&Other
Cash & Other 11,452
2025-04-23
Cash&Other
Cash & Other 21,969
2025-04-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-22
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-22
Cash&Other
Cash & Other 23,188
2025-04-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.4 million
2025-04-21
Cash&Other
Cash & Other 24,223
2025-04-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-04-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.5 million
2025-04-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-04-14
Cash&Other
Cash & Other -40,410
2025-04-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -4.6 million
2025-04-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.6 million
2025-04-11
Cash&Other
Cash & Other 40,410
2025-04-10
EMN
Eastman Chemical Co 20,000
2025-04-08
NCNO
Ncino Inc Ordinary Shares -30
2025-04-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 6.1 million
2025-04-08
Cash&Other
Cash & Other 38,036
2025-04-07
NCNO
nCino Inc -55,330
2025-04-03
SITE
SiteOne Landscape Supply Inc 10,000
2025-04-01
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 7.0 million
2025-04-01
LSTR
Landstar System Inc -1
2025-04-01
AXON
Axon Enterprise Inc -4
2025-04-01
WSO
Watsco Inc Ordinary Shares -3
2025-03-31
WSO
Watsco Inc -4,728
2025-03-31
AXON
Axon Enterprise Inc -5,158
2025-03-31
LSTR
Landstar System Inc -7,906
2025-03-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -2.0 million
2025-03-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.0 million
2025-03-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.1 million
2025-03-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.1 million
2025-03-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.1 million
2025-03-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 2.1 million
2025-03-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -3.8 million
2025-03-04
DV
DoubleVerify Holdings Inc -22,942
2025-02-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 3.8 million
2025-02-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -1.7 million
2025-02-13
Cash&Other
Cash & Other -2.2 million
2025-02-12
NARI
Inari Medical Inc -64,394
2025-02-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2025-02-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2025-02-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.8 million
2025-02-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.8 million
2025-02-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.8 million
2025-02-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.8 million
2025-02-03
Cash&Other
Cash & Other -193,368
2025-02-03
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -1.6 million
2025-01-31
Cash&Other
Cash & Other 193,368
2025-01-31
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.6 million
2025-01-30
ATEC
Alphatec Holdings Inc 175,000
2025-01-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.3 million
2025-01-29
Cash&Other
Cash & Other 190,394
2025-01-28
Cash&Other
Cash & Other -280,837
2025-01-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -4.2 million
2025-01-27
Cash&Other
Cash & Other 280,837
2025-01-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 4.2 million
2025-01-24
Cash&Other
Cash & Other 4.1 million
2025-01-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 396,093
2025-01-23
Cash&Other
Cash & Other 4.0 million
2025-01-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 396,093
2025-01-23
SMAR
Smartsheet Inc Class A -67,359
2025-01-22
SMAR
Smartsheet Inc -67,359
2025-01-17
Cash&Other
Cash & Other 32,748
2025-01-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 363,883
2025-01-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 363,883
2025-01-16
Cash&Other
Cash & Other 22,403
2025-01-15
Cash&Other
Cash & Other 31,588
2025-01-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 356,936
2025-01-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 356,936
2025-01-14
Cash&Other
Cash & Other 33,840
2025-01-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 356,936
2025-01-13
Cash&Other
Cash & Other 35,711
2025-01-10
Cash&Other
Cash & Other 38,139
2025-01-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 356,936
2025-01-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 354,729
2025-01-09
Cash&Other
Cash & Other 44,659
2025-01-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 354,729
2025-01-08
Cash&Other
Cash & Other 46,584
2025-01-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 424,855
2025-01-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 419,361
2025-01-03
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -417,583
2025-01-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 417,583
2024-12-31
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 417,583
2024-12-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -407,119
2024-12-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 407,119
2024-12-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 406,970
2024-12-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -398,425
2024-12-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 398,425
2024-12-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 398,425
2024-12-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 398,425
2024-12-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 393,371
2024-12-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 386,204
2024-12-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 333,572
2024-12-06
Cash&Other
Cash & Other 55,791
2024-12-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -1.3 million
2024-12-04
FTDR
Frontdoor Inc 8,500
2024-12-04
FOXF
Fox Factory Holding Corp -1,190
2024-12-04
VRRM
Verra Mobility Corp 21,000
2024-12-04
CERT
Certara Inc -2,768
2024-11-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.2 million
2024-11-27
Cash&Other
Cash & Other 22,419
2024-11-26
HXL
Hexcel Corp 25,000
2024-11-22
Cash&Other
Cash & Other 36,310
2024-11-22
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -1.7 million
2024-11-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 1.7 million
2024-11-13
WOLF
Wolfspeed Inc -44,840
2024-11-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 391,090
2024-11-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 388,989
2024-11-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 394,660
2024-11-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 453,281
2024-11-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 453,281
2024-11-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 451,631
2024-11-01
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 451,631
2024-10-31
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 408,743