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TMFSMotley Fool Small-Cap Growth ETF

Grow my money#2142 of 2944 for Grow my money

Seeks long-term capital appreciation.

Motley Fool · Since 2018 (7 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$58M

#3213 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

7 years

#1866 out of 5,332 ETFs

Performance

1 Year

+11.1%

3 Years

+9.7%

5 Years

-1.9%

What's inside

Asset class
Strategy
active selection
Cap
small
Factor
quality

Asset allocation

Stocks
98.8%
Cash
1.1%
Other
0.1%

Sector breakdown

Technology
25.5%
Industrials
24.8%
Healthcare
20.8%
Financial Services
13.1%
Real Estate
5.5%
Consumer Cyclical
4.9%
Energy
2.8%
Basic Materials
2.7%
Other
0.0%

Top holdings

StoneX Group IncSNEX5.4%
GXO Logistics IncGXO4.7%
Penumbra IncPEN4.3%
Q2 Holdings IncQTWO4.3%
HealthEquity IncHQY4.2%
Hexcel CorpHXL4.1%
LiveRamp Holdings IncRAMP3.8%
Toast Inc Class ATOST3.8%
Evolv Technologies Holdings Inc Ordinary Shares - Class AEVLV3.7%
Alphatec Holdings IncATEC3.4%

Risk profile

Volatility (1Y)

20.2%

High

Max drawdown

-48.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.38

Below average

Sortino (3Y)

0.56

Moderate downside risk

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Data updated on 2026-05-05