Motley Fool Next Index ETF (TMFX) Holdings List

$23.32 -0.09 (-0.38%)

As of 07/7/2026 04:10 PM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) top stock holdings include Reddit, EQT, and Biogen. The top 25 TMFX holdings ordered by weight make up 33.41% 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	RDDT Reddit	$199.32 -0.8%	1.67%	3,134
2	EQT EQT	$51.77 +0.1%	1.60%	9,810
3	BIIB Biogen	$205.70 -1.3%	1.54%	2,317
4	CPNG Coupang	$18.53 -3.3%	1.52%	28,500
5	CASY Casey's General Stores	$801.99 -0.6%	1.49%	612
6	WDAY Workday	$143.65 +4.1%	1.47%	3,920
7	MTZ MasTec	$359.37 -5.6%	1.46%	1,145
8	TWLO Twilio	$211.86 +1.3%	1.38%	2,175
9	GEHC GE HealthCare Technologies	$64.89 +0.1%	1.35%	6,886
10	CPRT Copart	$29.27 +0.1%	1.33%	15,386
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11	RMD ResMed	$219.62 +0.6%	1.33%	2,222
12	VEEV Veeva Systems	$192.40 +0.2%	1.32%	2,418
13	MDB MongoDB	$361.32 +1.0%	1.31%	1,272
14	DXCM DexCom	$73.57 +1.6%	1.29%	6,230
15	CBOE Cboe Global Markets	$258.64 +5.5%	1.28%	1,712
16	FSLR First Solar	$227.72 -2.3%	1.28%	1,772
17	STRL Sterling Infrastructure	$674.39 -6.0%	1.28%	495
18	FICO Fair Isaac	$1,301.71 +1.2%	1.27%	347
19	WSM Williams-Sonoma	$222.57 -0.6%	1.26%	1,756
20	ZM Zoom Communications	$85.68 +0.8%	1.24%	4,665
21	MRNA Moderna	$79.77 -2.5%	1.23%	5,715
22	ILMN Illumina	$191.76 -1.3%	1.16%	2,156
23	MKL Markel Group	$1,969.52 -0.4%	1.14%	190
24	XPO XPO	$202.59 -2.0%	1.13%	1,798
25	SOFI SoFi Technologies	$17.75 -4.6%	1.08%	19,686

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 23.9%, followed by Health Care at 20.1%.

Technology
23.9%
Health Care
20.1%
Consumer Discretionary
16.1%
Industrials
13.2%
Financials
10.3%
Consumer Staples
4.7%
Communications
3.9%
Energy
3.4%
Materials
1.4%
Real Estate
0.8%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 19.3%, followed by Biotechnology at 9.4%.

Software
19.3%
Biotechnology
9.4%
Specialty Retail
8.2%
Health Care Equipment & Supplies
6.5%
Hotels, Restaurants & Leisure
2.7%
Capital Markets
2.7%
Diversified Consumer Services
2.6%
Insurance
2.5%
Health Care Providers & Services
2.5%
Machinery
2.4%
Other
39.3%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 14.0%, followed by Biotechnology at 8.7%.

Application Software
14.0%
Biotechnology
8.7%
Interactive Media & Services
3.2%
Health Care Equipment
3.2%
Internet Services & Infrastructure
3.0%
Specialty Stores
2.6%
Property & Casualty Insurance
2.4%
Health Care Services
2.4%
Construction & Engineering
2.4%
Systems Software
2.4%
Other
52.3%

Related Companies and Tools

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This page (BATS:TMFX) was last updated on 7/8/2026 by MarketBeat.com Staff.

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Motley Fool Next Index ETF (TMFX) Holdings List