Motley Fool Next Index ETF (TMFX) Holdings List

$23.73 +0.17 (+0.72%)

Closing price 10/1/2026 04:10 PM Eastern

Extended Trading

$23.74 +0.00 (+0.02%)

As of 10/1/2026 07:30 PM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) has 226 holdings, with Moderna, Workday, and Twilio among its largest positions. The top 25 TMFX holdings ordered by weight make up 37.63% of the total fund. TMFX is an equity fund in the strategy category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete TMFX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$188.94 -1.9%	3.51%	6,708
2	WDAY Workday	$186.75 -1.9%	2.15%	3,988
3	TWLO Twilio	$301.23 +3.0%	1.88%	2,300
4	VEEV Veeva Systems	$281.94 -1.2%	1.87%	2,501
5	DXCM DexCom	$86.23 -0.1%	1.63%	6,339
6	ILMN Illumina	$265.72 -2.9%	1.59%	2,240
7	MDB MongoDB	$351.73 +0.9%	1.59%	1,294
8	BIIB Biogen	$222.82 -1.4%	1.52%	2,357
9	ZS Zscaler	$198.78 -0.3%	1.51%	2,509
10	OKTA Okta	$212.63 +1.7%	1.49%	2,634
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11	EQT EQT	$50.09 +3.1%	1.46%	9,982
12	RMD ResMed	$221.29 +0.1%	1.44%	2,260
13	CTSH Cognizant Technology Solutions	$60.88 +6.0%	1.43%	8,501
14	RDDT Reddit	$149.48 +4.9%	1.42%	3,188
15	GEHC GE HealthCare Technologies	$63.98 -2.1%	1.34%	7,054
16	CBOE Cboe Global Markets	$277.19 +0.7%	1.33%	1,742
17	CPRT Copart	$27.29 +0.0%	1.29%	15,655
18	ZM Zoom Communications	$93.80 +3.3%	1.24%	4,746
19	WSM Williams-Sonoma	$233.38 +2.4%	1.23%	1,835
20	CPNG Coupang	$13.77 -0.7%	1.22%	29,000
21	DGX Quest Diagnostics	$230.70 -1.0%	1.13%	1,684
22	INCY Incyte	$117.14 -3.5%	1.13%	3,101
23	ULTA Ulta Beauty	$537.73 -1.5%	1.13%	711
24	IOT Samsara	$40.04 +5.0%	1.05%	9,609
25	VLTO Veralto	$94.62 +0.3%	1.05%	3,808

TMFX Geographic Exposure

TMFX's largest geographic exposure is United States at 98.8%.

United States
98.8%

TMFX Currency Exposure

TMFX is exclusively exposed to USD.

USD
87.9%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 23.0%, followed by Health Care at 20.8%.

Technology
23.0%
Health Care
20.8%
Industrials
16.9%
Consumer Discretionary
13.6%
Financials
9.8%
Communications
5.5%
Consumer Staples
4.0%
Energy
2.7%
Real Estate
2.0%
Materials
1.2%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 15.2%, followed by Biotechnology at 9.9%.

Software
15.2%
Biotechnology
9.9%
Specialty Retail
7.7%
Health Care Equipment & Supplies
6.7%
Aerospace & Defense
4.0%
Construction & Engineering
3.3%
Health Care Providers & Services
2.5%
Capital Markets
2.5%
IT Services
2.2%
Financial Services
2.2%
Other
43.4%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 10.0%, followed by Biotechnology at 9.2%.

Application Software
10.0%
Biotechnology
9.2%
Aerospace & Defense
4.0%
Systems Software
3.1%
Health Care Equipment
2.8%
Life Sciences Tools & Services
2.6%
Specialty Stores
2.6%
Health Care Services
2.4%
Interactive Media & Services
2.3%
Internet Services & Infrastructure
2.3%
Other
56.3%

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Motley Fool Next Index ETF (TMFX) Holdings List