Motley Fool Small-Cap Growth ETFTMFS
Type
ETF
Peer group
US equity: mid companies
Net assets
$69.3M
Expense ratio
0.85%
1-year return
-0.3%
3 years, a year
+7.2%
5 years, a year
-2.0%
12-month yield
0.00%
Holdings
39
What it aims to do.
The investment objective of the Motley Fool Small-Cap Growth ETF (the Small-Cap Growth Fund) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.39% |
| SNEX StoneX Group Inc | 7.40% |
| GXO GXO Logistics Inc | 5.17% |
| HXL Hexcel Corp | 4.70% |
| IPGP IPG Photonics Corp | 4.13% |
| HRI Herc Holdings Inc | 4.09% |
| PEN Penumbra Inc | 4.07% |
| ATEC Alphatec Holdings Inc | 3.88% |
| QXO QXO Inc | 3.79% |
| FTDR Frontdoor Inc | 3.76% |
More on TMFS.
- TMFS overview
- TMFS holdings
- TMFS risk
- TMFS costs
- TMFS money in and out
- TMFS share classes
- Compare TMFS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.