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Motley Fool Next Index ETF (TMFX) Holdings

$21.64 +0.20 (+0.93%)
As of 09/5/2025

Top 25 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$865.86
+2.1%
1.95%747
2
Sysco Corporation stock logo
SYY
Sysco
$82.45
-0.1%
1.83%7,548
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$163.27
+0.2%
1.80%3,617
4
Heico Corporation stock logo
HEI
Heico
$322.49
+0.1%
1.79%1,896
5
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.52
-0.2%
1.55%8,273
6
Wabtec stock logo
WAB
Wabtec
$193.05
-0.4%
1.55%2,670
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$191.20
+1.7%
1.47%2,567
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$250.85
-0.5%
1.46%1,833
9
EQT Corporation stock logo
EQT
EQT
$51.51
-0.6%
1.44%9,341
10
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.11
+2.9%
1.40%38,602
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$60.16
-6.4%
1.33%6,801
12
Rollins, Inc. stock logo
ROL
Rollins
$56.46
-0.7%
1.32%7,562
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.05
-2.4%
1.31%699
14
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.60
+0.9%
1.28%17,247
15
Veralto Corporation stock logo
VLTO
Veralto
$105.68
-0.9%
1.26%3,867
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$232.09
-0.9%
1.23%1,634
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.34
-0.3%
1.19%1,919
18
Markel Group Inc. stock logo
MKL
Markel Group
$1,912.76
-2.3%
1.17%199
19
NVR, Inc. stock logo
NVR
NVR
$8,497.04
+1.1%
1.17%47
20
Pinterest, Inc. stock logo
PINS
Pinterest
$37.89
+2.1%
1.17%10,557
21
Toast, Inc. stock logo
TOST
Toast
$41.16
+0.1%
1.17%9,018
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$559.08
+0.9%
1.17%673
23
Ubiquiti Inc. stock logo
UI
Ubiquiti
$575.93
+1.9%
1.17%944
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$487.58
+5.0%
1.13%823
25
First Solar, Inc. stock logo
FSLR
First Solar
$205.14
+1.6%
1.12%1,674

Geographic Exposure

  • United States
    197.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    31.8%
  • Industrials
    29.3%
  • Financials
    26.0%
  • Health Care
    24.6%
  • Information Technology
    12.7%
  • Consumer Staples
    12.4%
  • Energy
    6.8%
  • Communications
    4.7%
  • Communication Services
    4.6%
  • Materials
    2.1%
  • Software
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Technology
    0.2%

Industry Exposure

  • Software
    30.8%
  • Specialty Retail
    13.4%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Biotechnology
    9.5%
  • Health Care Equipment & Supplies
    8.9%
  • Capital Markets
    8.6%
  • Hotels, Restaurants & Leisure
    8.2%
  • Aerospace & Defense
    6.5%
  • Insurance
    5.1%
  • Commercial Services & Supplies
    5.1%
  • Media
    4.8%
  • IT Services
    4.8%
  • Diversified Consumer Services
    4.4%
  • Construction & Engineering
    4.0%
  • Diversified Financial Services
    3.9%
  • Distributors
    3.8%
  • Machinery
    3.7%
  • Renewable Energy
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Consumer Finance
    3.2%
  • Communications Equipment
    3.2%
  • Household Durables
    3.2%
  • Road & Rail
    3.1%
  • Financial Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Entertainment
    2.7%
  • Food Products
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Health Care Technology
    2.1%
  • Air Freight & Logistics
    2.0%
  • Chemicals
    1.8%
  • Beverages
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Consumer Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Banks
    1.4%
  • Auto Components
    1.2%
  • Consumer Staples Distribution
    1.1%
  • Leisure Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Automobiles
    0.8%
  • Airlines
    0.7%
  • Personal Products
    0.7%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Ground Transportation
    0.3%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Application Software
    22.4%
  • Semiconductors
    9.9%
  • Biotechnology
    8.9%
  • Specialty Stores
    7.7%
  • Food Retail
    6.6%
  • Aerospace & Defense
    6.5%
  • Health Care Equipment
    5.2%
  • Internet Services & Infrastructure
    5.2%
  • Interactive Media & Services
    5.1%
  • Environmental & Facilities Services
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Consumer Finance
    4.9%
  • Investment Banking & Brokerage
    4.3%
  • Leisure Facilities
    4.1%
  • Specialized Consumer Services
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Renewable Energy Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Communications Equipment
    3.2%
  • Homebuilding
    3.2%
  • Railroads
    3.1%
  • Transaction & Payment Processing
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Systems Software
    2.9%
  • Home Furnishings
    2.8%
  • Restaurants
    2.8%
  • Movies & Entertainment
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Security & Alarm Services
    2.3%
  • Health Care Technology
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Air Freight & Logistics
    2.0%
  • Health Care Services
    2.0%
  • Specialty Chemicals
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Consumer Electronics
    1.3%
  • Construction & Engineering
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Health Care Supplies
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Education Services
    1.2%
  • Leisure Products
    1.1%
  • Managed Health Care
    1.0%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Computer & Electronics Retail
    0.9%
  • Diversified Banks
    0.9%
  • Alternative Carriers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Airlines
    0.7%
  • Personal Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • REIT
    0.6%
  • Building Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Agricultural Products
    0.5%
  • Trucking
    0.4%
  • Other Specialty Retail
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Brewers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Life & Health Insurance
    0.2%
  • Apparel Retail
    0.2%
  • Paper Packaging
    0.2%
  • Household Products
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:TMFX) was last updated on 9/7/2025 by MarketBeat.com Staff
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