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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 $61.42M 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$61.42M
Expense ratio0.85%
CategorySmall Growth
Dividend yield0.00%
NAV$35.38
Fund familyMotley Fool
ExchangeBATS

Top holdings

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

HoldingNameWeight
SNEX StoneX Group Inc 5.44%
RAMP LiveRamp Holdings Inc 4.83%
FTDR Frontdoor Inc 4.19%
HRI Herc Holdings Inc 4.13%
GXO GXO Logistics Inc 4.10%
SITM SiTime Corp Ordinary Shares 4.01%
HQY HealthEquity Inc 3.97%
RARE Ultragenyx Pharmaceutical Inc 3.96%
QTWO Q2 Holdings Inc 3.87%
UFPT UFP Technologies Inc 3.67%

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