Motley Fool Next Index ETF (TMFX) Holdings List

$22.44 +0.15 (+0.67%)

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 Twilio. The top 25 TMFX holdings ordered by weight make up 36.27% 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	$389.50 +6.1%	2.76%	2,731
2	IBKR Interactive Brokers Group	$92.65 +2.0%	1.91%	7,111
3	TWLO Twilio	$202.89 -0.6%	1.74%	2,413
4	RDDT Reddit	$181.60 +12.0%	1.70%	3,078
5	ZM Zoom Communications	$94.03 +0.4%	1.56%	4,806
6	FSLR First Solar	$273.63 +2.4%	1.53%	1,721
7	CPRT Copart	$30.26 -1.6%	1.49%	15,056
8	CBOE Cboe Global Markets	$292.37 -0.9%	1.47%	1,639
9	MTZ MasTec	$372.04 +2.5%	1.46%	1,262
10	STRL Sterling Infrastructure	$863.21 +0.5%	1.43%	510
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11	BIIB Biogen	$198.88 -0.6%	1.42%	2,280
12	CASY Casey's General Stores	$870.52 -2.8%	1.42%	584
13	ASTS AST SpaceMobile	$87.39 +6.0%	1.40%	4,681
14	VEEV Veeva Systems	$162.57 +1.9%	1.40%	2,537
15	DXCM DexCom	$74.07 -1.7%	1.38%	5,955
16	FICO Fair Isaac	$1,180.51 +0.1%	1.35%	371
17	MDB MongoDB	$353.11 +3.0%	1.32%	1,181
18	XPO XPO	$219.46 -3.9%	1.32%	1,886
19	CTSH Cognizant Technology Solutions	$50.77 -2.7%	1.29%	7,626
20	ILMN Illumina	$166.38 +3.4%	1.23%	2,373
21	WSM Williams-Sonoma	$223.28 -0.1%	1.23%	1,881
22	MKL Markel Group	$1,858.35 +0.7%	1.15%	199
23	ROL Rollins	$46.87 -0.7%	1.14%	7,625
24	DGX Quest Diagnostics	$201.22 -0.9%	1.10%	1,724
25	OKTA Okta	$118.00 +1.5%	1.07%	2,838

TMFX Geographic Exposure

TMFX's largest geographic exposure is United States at 99.2%.

United States
99.2%

TMFX Currency Exposure

TMFX is exclusively exposed to USD.

USD
100.0%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 26.0%, followed by Consumer Discretionary at 16.8%.

Technology
26.0%
Consumer Discretionary
16.8%
Health Care
16.4%
Financials
12.6%
Industrials
12.6%
Communications
5.2%
Consumer Staples
5.1%
Energy
2.1%
Materials
1.5%
Real Estate
0.9%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 17.8%, followed by Specialty Retail at 9.5%.

Software
17.8%
Specialty Retail
9.5%
Biotechnology
8.4%
Semiconductors & Semiconductor Equipment
5.3%
Health Care Equipment & Supplies
5.2%
Capital Markets
4.9%
Hotels, Restaurants & Leisure
2.9%
Construction & Engineering
2.8%
IT Services
2.6%
Diversified Consumer Services
2.5%
Other
37.5%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 12.3%, followed by Biotechnology at 7.7%.

Application Software
12.3%
Biotechnology
7.7%
Semiconductors
5.3%
Health Care Equipment
3.2%
Interactive Media & Services
3.1%
Internet Services & Infrastructure
3.1%
Specialty Stores
2.8%
Construction & Engineering
2.8%
Investment Banking & Brokerage
2.5%
Food Retail
2.4%
Other
52.6%

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This page (BATS:TMFX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Motley Fool Next Index ETF (TMFX) Holdings List