Motley Fool Small-Cap Growth ETF TMFS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $59.2M
- Holdings
- 34
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$33.74 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$59.23 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $59,231,065
- Total assets
- $69,313,061
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 16.95% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 5.56% | $3.3M | Equity (common) | United States | USD |
| 3 | LiveRamp Holdings Inc | US53815P1084 | 5.15% | $3.0M | Equity (common) | United States | USD |
| 4 | GXO Logistics Inc | US36262G1013 | 4.33% | $2.6M | Equity (common) | United States | USD |
| 5 | HealthEquity Inc | US42226A1079 | 4.13% | $2.4M | Equity (common) | United States | USD |
| 6 | Herc Holdings Inc | US42704L1044 | 4.09% | $2.4M | Equity (common) | United States | USD |
| 7 | SiTime Corp | US82982T1060 | 4.07% | $2.4M | Equity (common) | United States | USD |
| 8 | Q2 Holdings Inc | US74736L1098 | 4.07% | $2.4M | Equity (common) | United States | USD |
| 9 | Evolv Technologies Holdings In Evolv Technologies Holdings Inc | US30049H1023 | 3.78% | $2.2M | Equity (common) | United States | USD |
| 10 | Frontdoor Inc | US35905A1097 | 3.57% | $2.1M | Equity (common) | United States | USD |
| 11 | Penumbra Inc | US70975L1070 | 3.49% | $2.1M | Equity (common) | United States | USD |
| 12 | Live Oak Bancshares Inc | US53803X1054 | 3.44% | $2.0M | Equity (common) | United States | USD |
| 13 | Leonardo DRS Inc | US52661A1088 | 3.42% | $2.0M | Equity (common) | United States | USD |
| 14 | Hexcel Corp | US4282911084 | 3.38% | $2.0M | Equity (common) | United States | USD |
| 15 | UFP Technologies Inc | US9026731029 | 3.25% | $1.9M | Equity (common) | United States | USD |
| 16 | Toast Inc | US8887871080 | 3.15% | $1.9M | Equity (common) | United States | USD |
| 17 | Northern Oil & Gas Inc | US6655313079 | 3.07% | $1.8M | Equity (common) | United States | USD |
| 18 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 3.03% | $1.8M | Equity (common) | United States | USD |
| 19 | Wingstop Inc | US9741551033 | 3.03% | $1.8M | Equity (common) | United States | USD |
| 20 | Agree Realty Corp | US0084921008 | 2.99% | $1.8M | Equity (common) | United States | USD |
| 21 | QXO Inc | US82846H4056 | 2.87% | $1.7M | Equity (common) | United States | USD |
| 22 | nCino Inc | US63947X1019 | 2.74% | $1.6M | Equity (common) | United States | USD |
| 23 | IPG Photonics Corp | US44980X1090 | 2.74% | $1.6M | Equity (common) | United States | USD |
| 24 | Alphatec Holdings Inc | US02081G2012 | 2.73% | $1.6M | Equity (common) | United States | USD |
| 25 | Warby Parker Inc | US93403J1060 | 2.54% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.77% | |
| Short-term investment vehicles (cash funds) | 18.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.92% | |
| Consumer Discretionary | 20.06% | |
| Industrials | 13.38% | |
| Health Care | 13.09% | |
| Finance | 7.60% | |
| Real Estate | 5.41% | |
| Energy | 3.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 13 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Dec 2023 | $0.0010 |
| 14 Dec 2022 | $0.0820 |
| 15 Dec 2021 | $0.8700 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063392) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMFS and VTI Vanguard Morningstar Total Stock Market ETF
- TMFS and VOO Vanguard S&P 500 ETF
- TMFS and IVV iShares Core S&P 500 ETF
- TMFS and QQQ Invesco QQQ Trust, Series 1