Motley Fool Small-Cap Growth ETF

Fund Profile

Fund profile

Tickers

TMFS

Fund manager

RBB Fund, Inc.

Total assets

$140.49 mm

Liabilities

$39.18 mm

Net assets

$101.32 mm

Number of holdings

37.00

TMFS stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	37.10 mm	37.10 mm shares	36.62	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	5.32 mm	8.22 k shares	5.25	Common equity	Long	USA
TOST Toast, Inc.	5.14 mm	118.14 k shares	5.08	Common equity	Long	USA
GMED Globus Medical, Inc.	4.77 mm	55.68 k shares	4.70	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	4.26 mm	33.76 k shares	4.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.95 mm	60.68 k shares	3.90	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.78 mm	36.05 k shares	3.73	Common equity	Long	USA
RXO RXO, Inc.	3.74 mm	123.98 k shares	3.69	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.67 mm	60.35 k shares	3.62	Common equity	Long	USA
SNEX StoneX Group Inc.	3.64 mm	35.06 k shares	3.59	Common equity	Long	USA
SMAR Smartsheet Inc.	3.63 mm	64.84 k shares	3.58	Common equity	Long	USA
HRI Herc Holdings Inc.	3.58 mm	15.44 k shares	3.54	Common equity	Long	USA
WSO Watsco, Inc.	3.55 mm	6.43 k shares	3.50	Common equity	Long	USA
HQY HealthEquity, Inc.	3.50 mm	34.49 k shares	3.46	Common equity	Long	USA
NARI Inari Medical, Inc.	3.16 mm	60.84 k shares	3.12	Common equity	Long	USA
SITM SiTime Corporation	3.07 mm	14.46 k shares	3.03	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.06 mm	87.92 k shares	3.02	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.01 mm	69.21 k shares	2.97	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	2.94 mm	61.99 k shares	2.90	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.79 mm	92.04 k shares	2.76	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.73 mm	57.32 k shares	2.69	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.69 mm	8.32 k shares	2.65	Common equity	Long	USA
PEN Penumbra, Inc.	2.61 mm	10.69 k shares	2.58	Common equity	Long	USA
GNTX Gentex Corporation	2.49 mm	81.58 k shares	2.46	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.45 mm	31.20 k shares	2.42	Common equity	Long	USA
NCNO nCino, Inc.	2.39 mm	57.02 k shares	2.36	Common equity	Long	USA
TREX Trex Company, Inc.	2.26 mm	30.13 k shares	2.23	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.22 mm	28.42 k shares	2.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.03 mm	55.27 k shares	2.01	Common equity	Long	USA
QXO QXO Inc	1.80 mm	108.33 k shares	1.78	Common equity	Long	USA
HXL Hexcel Corporation	1.63 mm	25.74 k shares	1.61	Common equity	Long	USA
LSTR Landstar System, Inc.	1.50 mm	8.07 k shares	1.48	Common equity	Long	USA
CROX Crocs, Inc.	1.47 mm	13.92 k shares	1.45	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.27 mm	1.27 mm shares	1.26	Short-term investment vehicle	Long	USA
DV DoubleVerify Holdings, Inc.	1.17 mm	57.31 k shares	1.15	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	38.29 k	1.18 k shares	0.04	Common equity	Long	USA
CERT Certara, Inc.	30.74 k	2.74 k shares	0.03	Common equity	Long	USA