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Motley Fool Next Index ETF (TMFX) Holdings

$20.99 +0.05 (+0.24%)
As of 07/18/2025

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
2.27%2,181
2
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
2.06%1,984
3
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.87%9,722
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.60
-0.1%
1.84%3,761
5
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
1.82%2,781
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
1.75%779
7
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
1.51%8,649
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
1.49%1,905
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$542.25
+2.6%
1.48%849
10
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
1.46%7,892
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
1.38%39,943
12
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
1.33%206
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
1.32%2,299
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
1.32%700
15
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
1.30%9,264
16
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
1.27%3,988
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.26%1,686
18
Ubiquiti Inc. stock logo
UI
Ubiquiti
$460.45
+3.0%
1.23%975
19
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
1.21%10,927
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.18%734
21
NVR, Inc. stock logo
NVR
NVR
$7,427.78
-0.1%
1.17%49
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
1.15%7,024
23
Samsara Inc. stock logo
IOT
Samsara
$39.25
+2.9%
1.15%9,042
24
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
1.14%747
25
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
1.13%1,131
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
1.06%730
27
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.43
-0.4%
1.05%4,321
28
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.79
-0.8%
1.04%1,789
29
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
1.04%3,971
30
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.02%4,296
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
1.02%1,986
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.99%599
33
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.94%2,460
34
Chewy stock logo
CHWY
Chewy
$39.20
+3.0%
0.93%6,586
35
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
0.91%5,257
36
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.90%2,797
37
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.88%17,667
38
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
0.87%614
39
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.46
-0.2%
0.87%3,891
40
MongoDB, Inc. stock logo
MDB
MongoDB
$221.21
+1.2%
0.86%1,308
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41
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
0.85%609
42
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
0.81%1,726
43
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$331.73
+0.6%
0.80%828
44
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.78%3,262
45Rocket Lab CorpN/A0.78%7,308
46
XPO, Inc. stock logo
XPO
XPO
$129.51
-0.7%
0.76%1,889
47
Illumina, Inc. stock logo
ILMN
Illumina
$96.14
-1.8%
0.75%2,552
48
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
0.74%2,926
49
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.73%2,072
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
0.71%1,185

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.1%
  • Consumer Discretionary
    16.1%
  • Industrials
    15.0%
  • Financials
    13.3%
  • Health Care
    12.4%
  • Consumer Staples
    6.1%
  • Information Technology
    5.5%
  • Energy
    3.6%
  • Communication Services
    2.6%
  • Communications
    2.5%
  • Materials
    1.0%
  • Software
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.1%

Industry Exposure

  • Software
    15.7%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Aerospace & Defense
    3.6%
  • Insurance
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Media
    2.5%
  • IT Services
    2.4%
  • Diversified Consumer Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.9%
  • Construction & Engineering
    1.9%
  • Financial Services
    1.9%
  • Machinery
    1.8%
  • Distributors
    1.8%
  • Road & Rail
    1.8%
  • Renewable Energy
    1.7%
  • Entertainment
    1.5%
  • Consumer Finance
    1.5%
  • Household Durables
    1.5%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Health Care Technology
    1.1%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Consumer Products
    0.7%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Leisure Products
    0.5%
  • Auto Components
    0.5%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Electrical Equipment
    0.3%
  • Transportation Infrastructure
    0.2%
  • Ground Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Application Software
    11.3%
  • Biotechnology
    4.6%
  • Semiconductors
    3.9%
  • Specialty Stores
    3.6%
  • Aerospace & Defense
    3.6%
  • Food Retail
    3.3%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Interactive Media & Services
    2.5%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Leisure Facilities
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Railroads
    1.8%
  • Specialized Consumer Services
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.6%
  • Movies & Entertainment
    1.5%
  • Systems Software
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Homebuilding
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.2%
  • Home Furnishings
    1.2%
  • Health Care Technology
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Education Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Supplies
    0.7%
  • Consumer Electronics
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Managed Health Care
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Leisure Products
    0.5%
  • Automotive Retail
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Banks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • REIT
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Trucking
    0.2%
  • Other Specialty Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Advertising
    0.1%

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This page (BATS:TMFX) was last updated on 7/19/2025 by MarketBeat.com Staff
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