Motley Fool Next Index ETF (TMFX) Holdings List

$21.39 +0.22 (+1.04%)

As of 04:10 PM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) top stock holdings include Astera Labs, Interactive Brokers Group, and Reddit. The top 25 TMFX holdings ordered by weight make up 35.03% 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	ALAB Astera Labs	$215.69 +7.2%	2.07%	3,194
2	IBKR Interactive Brokers Group	$83.91 +2.7%	1.89%	7,340
3	RDDT Reddit	$171.86 +1.6%	1.73%	3,261
4	CBOE Cboe Global Markets	$343.98 +1.5%	1.71%	1,639
5	CPRT Copart	$33.15 -0.4%	1.65%	15,571
6	MTZ MasTec	$437.23 +2.8%	1.64%	1,233
7	CASY Casey's General Stores	$862.35 +1.1%	1.53%	573
8	ZM Zoom Communications	$109.10 +2.3%	1.52%	4,616
9	VEEV Veeva Systems	$171.44 +0.7%	1.49%	2,715
10	TWLO Twilio	$195.70 +3.2%	1.45%	2,472
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11	BIIB Biogen	$189.13 +1.0%	1.42%	2,381
12	ROL Rollins	$54.12 -0.1%	1.33%	7,592
13	CTSH Cognizant Technology Solutions	$51.87 +0.0%	1.30%	7,756
14	XPO XPO	$207.43 +3.7%	1.28%	1,860
15	FICO Fair Isaac	$1,067.41 +0.7%	1.27%	383
16	DXCM DexCom	$59.48 -0.9%	1.25%	6,398
17	ZS Zscaler	$141.36 -0.6%	1.23%	2,760
18	MDB MongoDB	$266.68 +0.8%	1.21%	1,434
19	ULTA Ulta Beauty	$532.53 +2.8%	1.21%	710
20	ASTS AST SpaceMobile	$63.87 -6.7%	1.20%	5,281
21	SOFI SoFi Technologies	$16.02 -1.1%	1.17%	22,263
22	MKL Markel Group	$1,766.35 +0.9%	1.14%	201
23	FSLR First Solar	$219.21 +3.7%	1.13%	1,676
24	VLTO Veralto	$88.15 -0.1%	1.11%	3,951
25	WSM Williams-Sonoma	$180.22 +2.6%	1.10%	1,911

TMFX Geographic Exposure

TMFX's largest geographic exposure is United States at 98.7%.

United States
98.7%

TMFX Currency Exposure

TMFX is exclusively exposed to USD.

USD
100.0%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 26.1%, followed by Consumer Discretionary at 16.2%.

Technology
26.1%
Consumer Discretionary
16.2%
Health Care
15.9%
Financials
12.9%
Industrials
12.5%
Communications
5.4%
Consumer Staples
5.4%
Energy
1.7%
Materials
1.5%
Real Estate
0.9%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 18.7%, followed by Specialty Retail at 9.5%.

Software
18.7%
Specialty Retail
9.5%
Biotechnology
8.1%
Health Care Equipment & Supplies
5.1%
Capital Markets
5.1%
Semiconductors & Semiconductor Equipment
4.0%
IT Services
2.8%
Hotels, Restaurants & Leisure
2.8%
Construction & Engineering
2.6%
Commercial Services & Supplies
2.4%
Other
37.6%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 13.5%, followed by Biotechnology at 7.4%.

Application Software
13.5%
Biotechnology
7.4%
Semiconductors
4.0%
Interactive Media & Services
3.5%
Health Care Equipment
3.4%
Specialty Stores
3.2%
Internet Services & Infrastructure
2.8%
Construction & Engineering
2.6%
Environmental & Facilities Services
2.4%
Investment Banking & Brokerage
2.4%
Other
52.4%

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This page (BATS:TMFX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Motley Fool Next Index ETF (TMFX) Holdings List