Motley Fool Next Index ETF (TMFX) Holdings List

$23.58 +0.17 (+0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$23.60 +0.02 (+0.06%)

As of 07:30 PM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) top stock holdings include Moderna, Workday, and Veeva Systems. The top 25 TMFX holdings ordered by weight make up 36.74% 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	$143.97 +5.4%	2.58%	6,593
2	WDAY Workday	$185.70 +0.3%	2.28%	3,920
3	VEEV Veeva Systems	$262.30 +0.5%	1.93%	2,458
4	DXCM DexCom	$83.03 -1.8%	1.61%	6,230
5	MDB MongoDB	$362.21 -3.1%	1.61%	1,272
6	TWLO Twilio	$227.32 -1.6%	1.53%	2,261
7	CTSH Cognizant Technology Solutions	$60.00 +2.9%	1.52%	8,355
8	EQT EQT	$54.08 -1.6%	1.52%	9,810
9	RMD ResMed	$218.28 -0.6%	1.52%	2,222
10	CBOE Cboe Global Markets	$281.04 -2.2%	1.50%	1,712
Get the Latest News and Ratings for TMFX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Motley Fool Next Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BIIB Biogen	$217.15 +0.8%	1.44%	2,317
12	CPRT Copart	$29.95 -2.6%	1.44%	15,386
13	GEHC GE HealthCare Technologies	$63.93 -0.5%	1.41%	6,933
14	RDDT Reddit	$157.88 +1.6%	1.36%	3,134
15	ILMN Illumina	$206.45 +2.6%	1.35%	2,202
16	CPNG Coupang	$15.07 +2.7%	1.34%	28,500
17	CASY Casey's General Stores	$615.47 -1.9%	1.31%	612
18	ZM Zoom Communications	$95.57 +0.1%	1.30%	4,665
19	ZS Zscaler	$164.54 +0.6%	1.29%	2,466
20	OKTA Okta	$166.50 -2.7%	1.22%	2,589
21	WSM Williams-Sonoma	$226.50 +1.2%	1.20%	1,804
22	FICO Fair Isaac	$985.76 +2.6%	1.16%	353
23	DGX Quest Diagnostics	$234.80 +1.6%	1.14%	1,655
24	IOT Samsara	$38.38 -0.2%	1.10%	9,444
25	INCY Incyte	$121.47 -1.5%	1.08%	3,048

TMFX Geographic Exposure

TMFX's largest geographic exposure is United States at 98.6%.

United States
98.6%

TMFX Currency Exposure

TMFX is exclusively exposed to USD.

USD
87.0%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 26.8%, followed by Health Care at 21.9%.

Technology
26.8%
Health Care
21.9%
Consumer Discretionary
14.9%
Industrials
11.5%
Financials
10.2%
Consumer Staples
4.6%
Communications
3.3%
Energy
3.1%
Materials
1.3%
Real Estate
0.7%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 21.6%, followed by Biotechnology at 10.8%.

Software
21.6%
Biotechnology
10.8%
Specialty Retail
8.5%
Health Care Equipment & Supplies
6.7%
Capital Markets
2.9%
IT Services
2.7%
Health Care Providers & Services
2.6%
Insurance
2.3%
Hotels, Restaurants & Leisure
2.2%
Trading Companies & Distributors
2.1%
Other
36.0%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 15.6%, followed by Biotechnology at 10.1%.

Application Software
15.6%
Biotechnology
10.1%
Internet Services & Infrastructure
3.5%
Health Care Equipment
3.2%
Specialty Stores
3.0%
Systems Software
2.7%
Health Care Services
2.5%
Interactive Media & Services
2.4%
Property & Casualty Insurance
2.2%
Health Care Supplies
2.2%
Other
49.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Motley Fool Next Index ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Motley Fool Next Index ETF (TMFX) Holdings List