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Motley Fool Next Index ETF (TMFX) Holdings

$20.45 -0.18 (-0.87%)
As of 08/11/2025

Top 25 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Heico Corporation stock logo
HEI
Heico
$314.26
+0.6%
1.88%1,896
2
Sysco Corporation stock logo
SYY
Sysco
$80.44
+0.7%
1.82%7,548
3
Wabtec stock logo
WAB
Wabtec
$193.04
+0.6%
1.74%2,670
4
EQT Corporation stock logo
EQT
EQT
$50.63
-2.3%
1.70%9,341
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$157.06
+1.7%
1.67%3,617
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.72
+4.8%
1.66%747
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.08
+2.7%
1.51%38,602
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.09
-0.7%
1.44%8,273
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$427.78
+1.7%
1.37%823
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$263.29
-0.1%
1.35%1,833
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$67.79
+2.4%
1.34%6,801
12
Ubiquiti Inc. stock logo
UI
Ubiquiti
$477.67
+2.7%
1.34%944
13
Rollins, Inc. stock logo
ROL
Rollins
$57.62
-1.3%
1.30%7,562
14
Toast, Inc. stock logo
TOST
Toast
$43.47
+0.5%
1.29%9,018
15
Markel Group Inc. stock logo
MKL
Markel Group
$1,922.27
+0.9%
1.24%199
16
Veralto Corporation stock logo
VLTO
Veralto
$108.10
+0.9%
1.23%3,867
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.93
+2.2%
1.21%699
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$247.94
-2.1%
1.20%1,634
19
Pinterest, Inc. stock logo
PINS
Pinterest
$34.72
+1.6%
1.20%10,557
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$573.65
-1.8%
1.17%673
21
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$23.56
+5.1%
1.16%17,247
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.81
+3.0%
1.15%2,224
23Rocket Lab CorpN/A1.14%7,200
24
NVR, Inc. stock logo
NVR
NVR
$7,906.92
+1.5%
1.07%47
25
Samsara Inc. stock logo
IOT
Samsara
$32.70
+0.6%
1.07%8,884

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.9%
  • Consumer Discretionary
    16.4%
  • Industrials
    14.9%
  • Financials
    13.3%
  • Health Care
    12.1%
  • Consumer Staples
    6.3%
  • Information Technology
    5.9%
  • Energy
    3.4%
  • Communications
    2.4%
  • Communication Services
    2.3%
  • Materials
    1.0%
  • Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.1%

Industry Exposure

  • Software
    14.8%
  • Specialty Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Biotechnology
    4.6%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Aerospace & Defense
    3.4%
  • Commercial Services & Supplies
    2.7%
  • Insurance
    2.6%
  • IT Services
    2.5%
  • Media
    2.4%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.0%
  • Diversified Financial Services
    1.9%
  • Distributors
    1.9%
  • Machinery
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Financial Services
    1.7%
  • Renewable Energy
    1.7%
  • Road & Rail
    1.6%
  • Household Durables
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Providers & Services
    1.5%
  • Communications Equipment
    1.4%
  • Entertainment
    1.3%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Health Care Technology
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Products
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Banks
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.4%
  • Electrical Equipment
    0.3%
  • Personal Products
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.3%
  • Transportation Infrastructure
    0.2%
  • Ground Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Application Software
    10.7%
  • Semiconductors
    4.8%
  • Biotechnology
    4.4%
  • Specialty Stores
    3.7%
  • Food Retail
    3.5%
  • Aerospace & Defense
    3.4%
  • Environmental & Facilities Services
    2.7%
  • Health Care Equipment
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Interactive Media & Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Leisure Facilities
    2.0%
  • Specialized Consumer Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Railroads
    1.6%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Homebuilding
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Systems Software
    1.5%
  • Home Furnishings
    1.4%
  • Communications Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Security & Alarm Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Health Care Technology
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Health Care Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Consumer Electronics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Alternative Carriers
    0.5%
  • Leisure Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Managed Health Care
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Banks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Building Products
    0.3%
  • Personal Products
    0.3%
  • REIT
    0.3%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Life & Health Insurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Advertising
    0.1%

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This page (BATS:TMFX) was last updated on 8/12/2025 by MarketBeat.com Staff
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