TMFS – The RBB Fund Inc. - MFAM Small-Cap Growth ETF
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is a Small Growth ETF, issued by Motley Fool, $69.2M in assets, 0.85% expense ratio.
Returns as of Oct 23, 2026: 1 week +3.1%, 1 year -5.0%.
Invests in high-quality US small-cap growth stocks across various industries. Focused portfolio approach with at least 80% in small-cap equities.
Top holdings
- SNEX – Stonex Group Inc, 6.2%
- ATEC – Alphatec Holdings Inc, 5.0%
- GXO – GXO Logistics Inc, 4.6%
- HRI – Herc Holdings Inc, 4.6%
- TOST – Toast Inc, 4.3%
- HXL – Hexcel Corporation, 4.1%
- PEN – Penumbra Inc, 4.1%
- SITM – Sitime Corporation, 3.9%
- QXO – QXO, Inc., 3.7%
- LOB – Live Oak Bancshares, Inc., 3.6%
- UFPT – UFP Technologies Inc, 3.6%
- VRRM – Verra Mobility Corp, 3.4%
- HQY – HealthEquity Inc, 3.4%
- FTDR – Frontdoor Inc, 3.2%
- EMN – Eastman Chemical Company, 3.1%
- GSHD – Goosehead Insurance Inc, 3.1%
- NHIC_old1 – NHIC, 3.0%
- 2VZ – LEONARDO DRS INC. DL-01, 2.8%
- ADMA – ADMA Biologics Inc, 2.6%
- ADC – Agree Realty Corporation, 2.5%
- IPGP – IPG Photonics Corporation, 2.5%
- QTWO – Q2 Holdings, 2.5%
- RAMP – Liveramp Holdings Inc, 2.5%
- RARE – Ultragenyx, 2.3%
- STAG – STAG Industrial Inc, 2.3%