ETF overview
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 52.13M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Oct 30, 2018
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| Q2 Holdings Inc | QTWO | 5.48% |
| Alphatec Holdings Inc | ATEC | 4.84% |
| Northern Oil & Gas Inc | NOG | 4.84% |
| HealthEquity Inc | HQY | 4.45% |
| Wingstop Inc | WING | 4.45% |
| UFP Technologies Inc | UFPT | 4.44% |
| StoneX Group Inc | SNEX | 4.33% |
| GXO Logistics Inc | GXO | 4.19% |
| Toast Inc | TOST | 3.94% |
| Herc Holdings Inc | HRI | 3.84% |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 52.13M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Oct 30, 2018
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| Q2 Holdings Inc | QTWO | 5.48% |
| Alphatec Holdings Inc | ATEC | 4.84% |
| Northern Oil & Gas Inc | NOG | 4.84% |
| HealthEquity Inc | HQY | 4.45% |
| Wingstop Inc | WING | 4.45% |
| UFP Technologies Inc | UFPT | 4.44% |
| StoneX Group Inc | SNEX | 4.33% |
| GXO Logistics Inc | GXO | 4.19% |
| Toast Inc | TOST | 3.94% |
| Herc Holdings Inc | HRI | 3.84% |
| and 19 more | ||
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
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