Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF reported 38 holdings worth US$59.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Small-Cap Growth ETF reported 38 holdings worth US$59.2M as of May 31, 2026. Largest: Stonex Group Inc., Liveramp Holdings, Inc. and Gxo Logistics, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$59.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Stonex Group Inc. | 29,028 | US$3.29M | 5.6% |
| Liveramp Holdings, Inc. | 81,180 | US$3.05M | 5.1% |
| Gxo Logistics, Inc. | 51,136 | US$2.56M | 4.3% |
| Healthequity, Inc. | 27,824 | US$2.45M | 4.1% |
| Herc Holdings Inc. | 18,200 | US$2.42M | 4.1% |
| Sitime Corporation | 3,397 | US$2.41M | 4.1% |
| Q2 Holdings, Inc. | 50,922 | US$2.41M | 4.1% |
| Evolv Technologies Holdings, Inc. | 347K | US$2.24M | 3.8% |
| Frontdoor, Inc. | 34,105 | US$2.12M | 3.6% |
| Penumbra, Inc. | 6,500 | US$2.07M | 3.5% |
| Live Oak Bancshares, Inc. | 53,601 | US$2.04M | 3.4% |
| Leonardo Drs, Inc. | 41,510 | US$2.02M | 3.4% |
| Hexcel Corporation | 22,323 | US$2M | 3.4% |
| Ufp Technologies, Inc. | 8,754 | US$1.93M | 3.3% |
| Toast, Inc. | 71,669 | US$1.87M | 3.1% |
| Northern Oil And Gas, Inc. | 83,533 | US$1.82M | 3.1% |
| Ultragenyx Pharmaceutical Inc. | 74,931 | US$1.79M | 3.0% |
| Wingstop Inc. | 11,422 | US$1.79M | 3.0% |
| Agree Realty Corporation | 23,846 | US$1.77M | 3.0% |
| Qxo, Inc. | 98,376 | US$1.7M | 2.9% |
| Ncino, Inc. | 101K | US$1.62M | 2.7% |
| Ipg Photonics Corporation | 14,168 | US$1.62M | 2.7% |
| Alphatec Holdings, Inc. | 209K | US$1.62M | 2.7% |
| Warby Parker Inc. | 61,309 | US$1.5M | 2.5% |
| Eastman Chemical Company | 19,427 | US$1.47M | 2.5% |
| Stag Industrial, Inc. | 37,935 | US$1.44M | 2.4% |
| Goosehead Insurance, Inc. | 35,204 | US$1.21M | 2.0% |
| Towne Bank | 35,455 | US$1.21M | 2.0% |
| Ultra Clean Holdings, Inc. | 11,972 | US$1.02M | 1.7% |
| Siteone Landscape Supply, Inc. | 9,196 | US$999K | 1.7% |
| Adma Biologics Inc | 96,557 | US$771K | 1.3% |
| Verra Mobility Corporation | 58,645 | US$264K | 0.45% |
| Trex Company, Inc. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Gentex Corporation | 0 | US$0 | 0.00% |
| Alarm.com Holdings, Inc. | 0 | US$0 | 0.00% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
| Rxo, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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