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Motley Fool Small-Cap Growth ETF (TMFS)

Small Growth · Motley Fool · BATS

Small GrowthETF
Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund in the Small Growth category. It has $58.25M in assets, an expense ratio of 0.85% and a 0.00% dividend yield. The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Assets under management$58.25M
Expense ratio0.85%
CategorySmall Growth
Dividend yield0.00%
NAV$33.39
Fund familyMotley Fool
ExchangeBATS

Top holdings

The largest positions Motley Fool Small-Cap Growth ETF reports, by weight.

HoldingNameWeight
QTWO Q2 Holdings Inc 5.28%
SNEX StoneX Group Inc 4.75%
HRI Herc Holdings Inc 4.42%
GSHD Goosehead Insurance Inc Class A 4.30%
HQY HealthEquity Inc 4.28%
NOG Northern Oil & Gas Inc 4.25%
UFPT UFP Technologies Inc 4.16%
ATEC Alphatec Holdings Inc 3.98%
TOST Toast Inc Class A 3.89%
GXO GXO Logistics Inc 3.89%

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