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 79.26m 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: 1 day, 6 hours ago
Last reported holdings - Motley Fool Small-Cap Growth ETF
Ticker | Name | Est. Value |
---|---|---|
TOST
|
Toast Inc | $4.7 million |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | $4.5 million |
SNEX
|
StoneX Group Inc | $4.1 million |
HQY
|
HealthEquity Inc | $3.5 million |
ALRM
|
Alarm.com Holdings Inc | $3.2 million |
LOB
|
Live Oak Bancshares Inc | $2.9 million |
NOG
|
Northern Oil & Gas Inc | $2.9 million |
GXO
|
GXO Logistics Inc | $2.9 million |
FTDR
|
Frontdoor Inc | $2.8 million |
RAMP
|
LiveRamp Holdings Inc | $2.8 million |
UFPT
|
UFP Technologies Inc | $2.8 million |
SITM
|
SiTime Corp | $2.7 million |
ATEC
|
Alphatec Holdings Inc | $2.7 million |
DRS
|
Leonardo DRS Inc | $2.7 million |
VRRM
|
Verra Mobility Corp | $2.6 million |
PEN
|
Penumbra Inc | $2.5 million |
RARE
|
Ultragenyx Pharmaceutical Inc | $2.4 million |
HXL
|
Hexcel Corp | $2.4 million |
BRBR
|
BellRing Brands Inc | $2.2 million |
QTWO
|
Q2 Holdings Inc | $2.2 million |
HRI
|
Herc Holdings Inc | $2.2 million |
GSHD
|
Goosehead Insurance Inc | $1.9 million |
CROX
|
Crocs Inc | $1.9 million |
QXO
|
QXO Inc | $1.9 million |
GMED
|
Globus Medical Inc | $1.9 million |
STAG
|
STAG Industrial Inc | $1.9 million |
RXO
|
RXO Inc | $1.8 million |
IPGP
|
IPG Photonics Corp | $1.8 million |
TREX
|
Trex Co Inc | $1.6 million |
BPMC
|
Blueprint Medicines Corp | $1.5 million |
EMN
|
Eastman Chemical Co | $1.5 million |
GNTX
|
Gentex Corp | $1.2 million |
SITE
|
SiteOne Landscape Supply Inc | $1.1 million |
Cash&Other
|
Cash & Other | $11086 |
Recent Changes - Motley Fool Small-Cap Growth ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
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 |
Cash&Other
|
Cash & Other | 10,433 |
2025-04-30 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
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 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
2025-04-28 |
Cash&Other
|
Cash & Other | 6,608 |
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 |
Cash&Other
|
Cash & Other | 11,452 |
2025-04-24 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
2025-04-23 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
2025-04-23 |
Cash&Other
|
Cash & Other | 21,969 |
2025-04-22 |
Cash&Other
|
Cash & Other | 23,188 |
2025-04-22 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
2025-04-21 |
Cash&Other
|
Cash & Other | 24,223 |
2025-04-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.4 million |
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 |
Cash&Other
|
Cash & Other | 40,410 |
2025-04-11 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.6 million |
2025-04-10 |
EMN
|
Eastman Chemical Co | 20,000 |
2025-04-08 |
NCNO
|
Ncino Inc Ordinary Shares | -30 |
2025-04-08 |
Cash&Other
|
Cash & Other | 38,036 |
2025-04-08 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 6.1 million |
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 |
WSO
|
Watsco Inc Ordinary Shares | -3 |
2025-04-01 |
LSTR
|
Landstar System Inc | -1 |
2025-04-01 |
AXON
|
Axon Enterprise Inc | -4 |
2025-03-31 |
AXON
|
Axon Enterprise Inc | -5,158 |
2025-03-31 |
LSTR
|
Landstar System Inc | -7,906 |
2025-03-31 |
WSO
|
Watsco Inc | -4,728 |
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 |
Cash&Other
|
Cash & Other | -2.2 million |
2025-02-13 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -1.7 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 |
Cash&Other
|
Cash & Other | 35,711 |
2025-01-13 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 356,936 |
2025-01-10 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 356,936 |
2025-01-10 |
Cash&Other
|
Cash & Other | 38,139 |
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 |
2024-10-30 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 408,743 |
2024-10-29 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 408,743 |
2024-10-28 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 414,553 |
2024-10-25 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -414,553 |
2024-10-24 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 414,553 |
2024-10-23 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 405,515 |
2024-10-23 |
Cash&Other
|
Cash & Other | 11,380 |
2024-10-22 |
Cash&Other
|
Cash & Other | 13,060 |
2024-10-22 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 405,515 |
2024-10-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 405,515 |
2024-10-21 |
Cash&Other
|
Cash & Other | 14,836 |
2024-10-18 |
Cash&Other
|
Cash & Other | 16,657 |
2024-10-18 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 405,515 |
2024-10-17 |
Cash&Other
|
Cash & Other | 22,226 |
2024-10-17 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 405,515 |
2024-10-16 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -426,713 |
2024-10-15 |
QXO
|
QXO Inc | 100,000 |
2024-10-08 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 424,781 |
2024-10-08 |
Cash&Other
|
Cash & Other | 21,439 |
2024-10-07 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -478,952 |
2024-10-04 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 478,952 |
2024-10-03 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -476,977 |
2024-10-02 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 476,977 |