The Motley Fool Next Index ETF (TMFX) top stock holdings include Astera Labs, Interactive Brokers Group, and Cboe Global Markets. The top 25 TMFX holdings ordered by weight make up 36.46% 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
TMFX Geographic Exposure
TMFX's largest geographic exposure is United States at 198.6%.
TMFX Currency Exposure
TMFX is exclusively exposed to USD.
TMFX Sector Exposure
TMFX's largest sector exposure is Technology at 52.3%, followed by Consumer Discretionary at 33.1%.
TMFX Industry Exposure
TMFX's largest industry exposure is Software at 36.2%, followed by Specialty Retail at 19.1%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Construction & Engineering
Hotels, Restaurants & Leisure
TMFX Sub-Industry Exposure
TMFX's largest sub-industry exposure is Application Software at 25.4%, followed by Biotechnology at 15.0%.
Interactive Media & Services
Internet Services & Infrastructure
Construction & Engineering
Investment Banking & Brokerage
TMFX Coupon Exposure
TMFX's largest coupon exposure is 2-4 at 0.1%.
TMFX Maturity Exposure
TMFX's largest maturity exposure is 5-10 at 0.1%.
