{"ticker":"TMFS","name":"Motley Fool Small-Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Small-Cap Growth ETF (TMFS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmfs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmfs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmfs.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00MDY0PQ8","share_class_figi":"BBG00MDY0QG7","cik":"0000831114","series_id":"S000063392","class_id":"C000205459"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 69% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.964,"growth_share":0.686,"growth_share_market":0.393,"top_sector_share":0.246,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320126/","net_assets":59231065,"multi_class":false,"stock_pct":98.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":24.2799,"industrials":20.2117,"health_care":17.9412,"financials":16.2296,"consumer_discretionary":9.1388,"real_estate":5.4106,"energy":3.0702,"materials":2.4884},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.7704},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMFS is 24.3% technology, 20.2% industrials and 17.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNEX":5.5551,"RAMP":5.1478,"GXO":4.3262,"HQY":4.1334,"HRI":4.0867,"SITM":4.0731,"QTWO":4.0708,"EVLV":3.7761,"FTDR":3.574,"PEN":3.493,"LOB":3.4415,"DRS":3.4172,"HXL":3.384,"UFPT":3.2529,"TOST":3.1496,"NOG":3.0702,"RARE":3.0286,"WING":3.0268,"ADC":2.9852,"QXO":2.865,"NCNO":2.7432,"IPGP":2.7393,"ATEC":2.7324,"WRBY":2.538,"EMN":2.4884,"STAG":2.4254,"GSHD":2.044,"TOWN":2.0394,"UCTT":1.7296,"SITE":1.6861,"ADMA":1.3009,"VRRM":0.4465},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}