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Motley Fool Next Index ETF (TMFX) Holdings

$20.08 -0.01 (-0.05%)
As of 06/9/2025

Top 100 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$340.40
-0.3%
2.36%2,146
2
HEICO Co. stock logo
HEI
HEICO
$303.86
+0.2%
1.95%1,952
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.37
-0.4%
1.84%2,737
4
EQT Co. stock logo
EQT
EQT
$54.87
-2.7%
1.80%9,566
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$706.28
+2.8%
1.71%767
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.44
-0.5%
1.70%3,701
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$606.92
-0.4%
1.65%836
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$243.74
-0.7%
1.51%1,875
9
Rollins, Inc. stock logo
ROL
Rollins
$57.05
-1.2%
1.51%7,765
10
Samsara Inc. stock logo
IOT
Samsara
$44.68
-0.9%
1.38%8,897
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.76
-1.7%
1.37%2,262
12
Tractor Supply stock logo
TSCO
Tractor Supply
$50.51
-0.8%
1.35%8,510
13
Markel Group Inc. stock logo
MKL
Markel Group
$1,942.61
-1.1%
1.32%203
14
Veralto Co. stock logo
VLTO
Veralto
$99.67
-0.6%
1.31%3,924
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.53
-3.0%
1.31%39,299
16
Toast, Inc. stock logo
TOST
Toast
$43.46
-1.2%
1.30%9,115
17
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.36
+0.7%
1.29%689
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$219.36
-1.5%
1.27%1,659
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$497.93
-2.9%
1.26%719
20
Ubiquiti Inc. stock logo
UI
Ubiquiti
$415.59
+1.7%
1.26%960
21
Insulet Co. stock logo
PODD
Insulet
$305.66
-2.0%
1.20%1,113
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$204.67
-3.4%
1.20%1,728
23
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$468.32
+0.6%
1.16%735
24
NVR, Inc. stock logo
NVR
NVR
$7,126.25
+0.1%
1.15%49
25
Pinterest, Inc. stock logo
PINS
Pinterest
$34.17
-0.1%
1.14%10,751
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$473.73
-3.1%
1.13%723
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$75.44
-2.2%
1.08%4,227
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.20
+1.3%
1.04%4,252
29
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.22
+0.7%
1.03%3,907
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$156.78
-0.6%
1.03%1,954
31
Chewy, Inc. stock logo
CHWY
Chewy
$46.40
-3.8%
1.02%6,480
32
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$175.90
+0.9%
1.02%1,761
33
Okta, Inc. stock logo
OKTA
Okta
$101.20
-3.7%
0.96%2,752
34
Twilio Inc. stock logo
TWLO
Twilio
$121.54
-0.2%
0.96%2,421
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.58
+4.4%
0.95%3,210
36
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$426.79
-1.3%
0.92%605
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.55
+0.5%
0.92%5,173
38
Watsco, Inc. stock logo
WSO
Watsco
$444.46
-0.2%
0.87%600
39
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.28
0.0%
0.87%3,829
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$439.29
-1.1%
0.86%590
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41
First Solar, Inc. stock logo
FSLR
First Solar
$160.16
-3.7%
0.85%1,699
42
MongoDB, Inc. stock logo
MDB
MongoDB
$217.23
-1.3%
0.83%1,287
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.10
-1.0%
0.79%17,383
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$258.48
-2.7%
0.77%889
45
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$298.63
+1.1%
0.77%815
46
RPM International Inc. stock logo
RPM
RPM International
$115.67
+0.1%
0.76%2,039
47
GameStop Corp. stock logo
GME
GameStop
$30.30
+2.4%
0.72%7,082
48
Textron Inc. stock logo
TXT
Textron
$77.09
+2.0%
0.70%2,879
49
XPO, Inc. stock logo
XPO
XPO
$119.61
+1.0%
0.70%1,859
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$180.93
+0.2%
0.69%1,166
51
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.96
-1.0%
0.69%1,158
52
Illumina, Inc. stock logo
ILMN
Illumina
$84.98
+2.8%
0.68%2,511
53
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.78
-0.2%
0.68%1,054
54
Solventum Co. stock logo
SOLV
Solventum
$74.90
+0.1%
0.67%2,744
55
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$133.98
+1.0%
0.66%1,527
56
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.73
+0.3%
0.66%1,583
57
Maplebear Inc. stock logo
CART
Maplebear
$45.92
+0.5%
0.65%4,197
58
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.88
-0.7%
0.64%1,112
59
MasTec, Inc. stock logo
MTZ
MasTec
$162.66
-0.6%
0.64%1,239
60
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$29.64
+2.5%
0.64%7,191
61
Coherent Corp. stock logo
COHR
Coherent
$81.22
+1.9%
0.63%2,457
62
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.92
-0.3%
0.63%4,438
63
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$381.21
0.0%
0.61%496
64
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$193.65
+0.5%
0.60%971
65
U-Haul Holding stock logo
UHAL
U-Haul
$63.51
+1.0%
0.60%2,870
66
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$464.29
-2.5%
0.58%369
67
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.17
+2.2%
0.58%2,550
68
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.88
+0.4%
0.57%3,025
69
Unity Software Inc. stock logo
U
Unity Software
$24.59
-2.1%
0.57%6,494
70
Roku, Inc. stock logo
ROKU
Roku
$79.59
+1.4%
0.56%2,316
71
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$54.63
-0.4%
0.55%2,945
72
LKQ Co. stock logo
LKQ
LKQ
$39.28
+0.5%
0.55%4,108
73
Moderna, Inc. stock logo
MRNA
Moderna
$28.14
+2.5%
0.55%6,129
74
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.45
+2.0%
0.53%3,269
75
Wingstop Inc. stock logo
WING
Wingstop
$376.13
+0.3%
0.53%455
76
CarMax, Inc. stock logo
KMX
CarMax
$67.18
+2.2%
0.52%2,440
77
Doximity, Inc. stock logo
DOCS
Doximity
$57.94
-1.5%
0.51%2,976
78
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$176.75
-0.8%
0.51%904
79
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$78.31
-0.9%
0.49%1,832
80
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.12
+0.0%
0.49%2,369
81
The New York Times Company stock logo
NYT
New York Times
$55.67
-0.3%
0.49%2,589
82
Hasbro, Inc. stock logo
HAS
Hasbro
$67.57
+1.9%
0.48%2,212
83
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.84
+1.2%
0.48%3,689
84
Celsius Holdings, Inc. stock logo
CELH
Celsius
$42.28
+4.1%
0.47%3,727
85
HealthEquity, Inc. stock logo
HQY
HealthEquity
$111.16
-0.3%
0.47%1,372
86
Masimo Co. stock logo
MASI
Masimo
$171.88
-0.1%
0.47%855
87
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.60
-2.8%
0.47%1,339
88
Pegasystems Inc. stock logo
PEGA
Pegasystems
$102.04
-0.4%
0.44%1,362
89
Globus Medical, Inc. stock logo
GMED
Globus Medical
$60.35
+0.7%
0.43%2,182
90
TopBuild Corp. stock logo
BLD
TopBuild
$300.36
+1.1%
0.43%465
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This little-known company holds nearly 100 patents and trades for around $7
91
WESCO International, Inc. stock logo
WCC
WESCO International
$176.62
+1.9%
0.43%775
92
Confluent, Inc. stock logo
CFLT
Confluent
$24.39
+0.1%
0.41%5,296
93
The Middleby Co. stock logo
MIDD
Middleby
$149.97
+1.9%
0.41%852
94
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$73.93
-0.5%
0.41%1,729
95
AppFolio, Inc. stock logo
APPF
AppFolio
$217.95
+0.3%
0.40%578
96
Match Group, Inc. stock logo
MTCH
Match Group
$31.93
+0.3%
0.40%3,969
97
GitLab Inc. stock logo
GTLB
GitLab
$48.64
-0.3%
0.39%2,601
98
The Toro Company stock logo
TTC
Toro
$71.51
+4.4%
0.39%1,585
99
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.63
+1.0%
0.38%3,482
100
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$149.75
-1.8%
0.37%714

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.5%
  • Consumer Discretionary
    19.7%
  • Industrials
    15.0%
  • Health Care
    11.9%
  • Financials
    11.9%
  • Consumer Staples
    4.4%
  • Information Technology
    4.0%
  • Energy
    3.7%
  • Communications
    2.7%
  • Communication Services
    1.7%
  • Materials
    1.2%
  • Software
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    16.8%
  • Specialty Retail
    9.1%
  • Health Care Equipment & Supplies
    5.0%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    4.3%
  • Biotechnology
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Aerospace & Defense
    3.2%
  • Commercial Services & Supplies
    2.9%
  • Media
    2.7%
  • IT Services
    2.7%
  • Insurance
    2.1%
  • Diversified Consumer Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Machinery
    1.9%
  • Road & Rail
    1.8%
  • Construction & Engineering
    1.8%
  • Renewable Energy
    1.7%
  • Health Care Providers & Services
    1.6%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Health Care Technology
    1.5%
  • Financial Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Communications Equipment
    1.3%
  • Entertainment
    1.2%
  • Consumer Finance
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Consumer Products
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.6%
  • Banks
    0.6%
  • Automobiles
    0.5%
  • Auto Components
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.3%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Ground Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    12.4%
  • Specialty Stores
    3.9%
  • Biotechnology
    3.6%
  • Semiconductors
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Aerospace & Defense
    3.2%
  • Health Care Equipment
    3.1%
  • Automotive Retail
    3.0%
  • Environmental & Facilities Services
    2.8%
  • Interactive Media & Services
    2.5%
  • Leisure Facilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Railroads
    1.8%
  • Restaurants
    1.8%
  • Consumer Finance
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Specialized Consumer Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Homebuilding
    1.5%
  • Food Retail
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Technology
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Security & Alarm Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Systems Software
    1.3%
  • Communications Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Education Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Furnishings
    1.1%
  • Health Care Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Supplies
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction & Engineering
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Managed Health Care
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Consumer Electronics
    0.6%
  • Automobile Manufacturers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Diversified Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • REIT
    0.4%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Cargo Ground Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:TMFX) was last updated on 6/10/2025 by MarketBeat.com Staff
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