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Motley Fool Next Index ETF (TMFX) Holdings

$21.39 +0.02 (+0.09%)
As of 10/17/2025

Top 25 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.65
+0.6%
1.94%34,195
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$749.67
-0.6%
1.92%986
3
Sysco Corporation stock logo
SYY
Sysco
$79.92
+1.4%
1.87%7,787
4
Heico Corporation stock logo
HEI
Heico
$306.79
-0.2%
1.83%1,976
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$155.15
+2.3%
1.74%3,777
6
EQT Corporation stock logo
EQT
EQT
$54.16
+1.7%
1.65%10,157
7
Wabtec stock logo
WAB
Wabtec
$194.34
+0.4%
1.60%2,784
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$159.80
-2.3%
1.52%2,707
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.54
-0.2%
1.45%19,475
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$66.23
-3.3%
1.44%7,250
11
Tractor Supply Company stock logo
TSCO
Tractor Supply
$55.20
+0.1%
1.40%8,630
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$689.81
+0.4%
1.38%729
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$91.86
-0.1%
1.33%5,351
14
Rollins, Inc. stock logo
ROL
Rollins
$55.85
+1.1%
1.33%7,892
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$228.97
+1.1%
1.29%1,907
16
Veralto Corporation stock logo
VLTO
Veralto
$102.88
+1.0%
1.24%4,041
17
MongoDB, Inc. stock logo
MDB
MongoDB
$318.53
+1.3%
1.23%1,325
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$239.62
+1.5%
1.19%1,703
19
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$533.51
-0.7%
1.17%730
20
First Solar, Inc. stock logo
FSLR
First Solar
$231.85
-2.5%
1.14%1,746
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,892.07
+0.6%
1.13%207
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$185.65
-1.0%
1.12%1,984
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$437.15
+1.0%
1.09%858
24
NVR, Inc. stock logo
NVR
NVR
$7,650.93
+0.6%
1.09%47
25
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$66.27
-1.1%
1.09%7,845

Geographic Exposure

  • United States
    196.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    35.5%
  • Consumer Discretionary
    30.6%
  • Industrials
    30.1%
  • Financials
    28.3%
  • Health Care
    24.6%
  • Consumer Staples
    13.6%
  • Information Technology
    13.5%
  • Energy
    7.2%
  • Communications
    4.2%
  • Materials
    3.3%
  • Communication Services
    0.8%
  • Software
    0.8%
  • Air Freight & Logistics
    0.6%
  • Health Care Technology
    0.1%

Industry Exposure

  • Software
    28.4%
  • Specialty Retail
    13.8%
  • Biotechnology
    10.3%
  • Health Care Equipment & Supplies
    8.7%
  • Capital Markets
    8.6%
  • Hotels, Restaurants & Leisure
    7.7%
  • Aerospace & Defense
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • IT Services
    6.1%
  • Financial Services
    6.1%
  • Construction & Engineering
    5.5%
  • Insurance
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Diversified Consumer Services
    4.9%
  • Communications Equipment
    4.4%
  • Media
    4.3%
  • Distributors
    3.8%
  • Renewable Energy
    3.8%
  • Consumer Finance
    3.5%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Road & Rail
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Household Durables
    2.8%
  • Machinery
    2.7%
  • Food Products
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Health Care Providers & Services
    2.2%
  • Health Care Technology
    2.1%
  • Air Freight & Logistics
    2.1%
  • Beverages
    1.8%
  • Chemicals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Consumer Products
    1.5%
  • Metals & Mining
    1.4%
  • Auto Components
    1.2%
  • Banks
    1.1%
  • Leisure Products
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Automobiles
    0.9%
  • Personal Products
    0.8%
  • Interactive Media & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Ground Transportation
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    22.0%
  • Biotechnology
    9.7%
  • Aerospace & Defense
    7.4%
  • Specialty Stores
    7.4%
  • Food Retail
    6.8%
  • Semiconductors
    6.5%
  • Internet Services & Infrastructure
    5.1%
  • Health Care Equipment
    5.0%
  • Consumer Finance
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Interactive Media & Services
    4.6%
  • Communications Equipment
    4.4%
  • Specialized Consumer Services
    4.1%
  • Life Sciences Tools & Services
    3.9%
  • Leisure Facilities
    3.9%
  • Renewable Energy Equipment
    3.8%
  • Oil & Gas Exploration & Production
    3.4%
  • Commercial & Residential Mortgage
    3.3%
  • Railroads
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Homebuilding
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Construction & Engineering
    2.5%
  • Restaurants
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Home Furnishings
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Security & Alarm Services
    2.4%
  • Health Care Technology
    2.1%
  • Air Freight & Logistics
    2.1%
  • Health Care Services
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Specialty Chemicals
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Education Services
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Systems Software
    1.4%
  • Consumer Electronics
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Supplies
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Leisure Products
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Personal Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Diversified Banks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Automotive Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • REIT
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.4%
  • Cargo Ground Transportation
    0.3%
  • Other Specialty Retail
    0.3%
  • Brewers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%
  • Tobacco
    0.2%
  • Apparel Retail
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Insurance Brokers
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (BATS:TMFX) was last updated on 10/19/2025 by MarketBeat.com Staff
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