TMFS holdings
Motley Fool Small-Cap Growth ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 16.947% | $10.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 861896108 | 5.555% | $3.3M | Equity (common) | Corporate | United States | USD |
| 3 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 5.148% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | GXO Logistics Inc | US36262G1013 | 36262G101 | 4.326% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | HealthEquity Inc | US42226A1079 | 42226A107 | 4.133% | $2.4M | Equity (common) | Corporate | United States | USD |
| 6 | Herc Holdings Inc | US42704L1044 | 42704L104 | 4.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | SiTime Corp | US82982T1060 | 82982T106 | 4.073% | $2.4M | Equity (common) | Corporate | United States | USD |
| 8 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 4.071% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | Evolv Technologies Holdings In Evolv Technologies Holdings Inc | US30049H1023 | 30049H102 | 3.776% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | Frontdoor Inc | US35905A1097 | 35905A109 | 3.574% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | Penumbra Inc | US70975L1070 | 70975L107 | 3.493% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 3.442% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 3.417% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Hexcel Corp | US4282911084 | 428291108 | 3.384% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | UFP Technologies Inc | US9026731029 | 902673102 | 3.253% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Toast Inc | US8887871080 | 888787108 | 3.150% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 3.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 3.029% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Wingstop Inc | US9741551033 | 974155103 | 3.027% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | Agree Realty Corp | US0084921008 | 008492100 | 2.985% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | QXO Inc | US82846H4056 | 82846H405 | 2.865% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | nCino Inc | US63947X1019 | 63947X101 | 2.743% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | IPG Photonics Corp | US44980X1090 | 44980X109 | 2.739% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 2.732% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Warby Parker Inc | US93403J1060 | 93403J106 | 2.538% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | Eastman Chemical Co | US2774321002 | 277432100 | 2.488% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | STAG Industrial Inc | US85254J1025 | 85254J102 | 2.425% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 2.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 2.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 1.730% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 1.686% | $999K | Equity (common) | Corporate | United States | USD |
| 32 | ADMA Biologics Inc | US0008991046 | 000899104 | 1.301% | $771K | Equity (common) | Corporate | United States | USD |
| 33 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 1.253% | $742K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.447% | $264K | Equity (common) | Corporate | United States | USD |