Motley Fool Next Index ETF (TMFX) Holdings List

$23.15 +0.13 (+0.56%)

As of 09:47 AM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) top stock holdings include Reddit, Workday, and Casey's General Stores. The top 25 TMFX holdings ordered by weight make up 33.30% 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	$175.62 -2.0%	1.73%	3,188
2	WDAY Workday	$156.06 +5.8%	1.73%	3,988
3	CASY Casey's General Stores	$873.57 +2.4%	1.60%	622
4	EQT EQT	$52.88 +1.7%	1.48%	9,982
5	BIIB Biogen	$202.50 +1.2%	1.45%	2,357
6	DXCM DexCom	$75.88 +3.4%	1.45%	6,339
7	CPNG Coupang	$15.47 -2.9%	1.44%	29,000
8	VEEV Veeva Systems	$200.77 +3.2%	1.44%	2,460
9	CBOE Cboe Global Markets	$295.22 +2.2%	1.42%	1,742
10	TWLO Twilio	$190.08 -2.3%	1.37%	2,213
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11	RMD ResMed	$208.41 +2.6%	1.34%	2,260
12	FICO Fair Isaac	$1,346.50 +5.1%	1.33%	353
13	GEHC GE HealthCare Technologies	$62.44 +2.2%	1.32%	7,006
14	CPRT Copart	$30.74 +3.2%	1.29%	15,655
15	ZM Zoom Communications	$89.82 -1.5%	1.29%	4,746
16	ILMN Illumina	$193.00 +1.9%	1.22%	2,193
17	WSM Williams-Sonoma	$240.28 +2.5%	1.22%	1,786
18	MDB MongoDB	$297.66 -3.9%	1.21%	1,294
19	XPO XPO	$207.54 -0.3%	1.18%	1,829
20	MTZ MasTec	$310.63 -7.8%	1.15%	1,165
21	CTSH Cognizant Technology Solutions	$49.75 +5.7%	1.14%	8,501
22	FSLR First Solar	$198.13 -3.7%	1.14%	1,803
23	MKL Markel Group	$2,051.18 +1.8%	1.14%	193
24	OKTA Okta	$130.59 -5.0%	1.11%	2,488
25	ROL Rollins	$39.28 +0.5%	1.11%	8,242

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
87.2%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 24.3%, followed by Health Care at 19.7%.

Technology
24.3%
Health Care
19.7%
Consumer Discretionary
15.7%
Industrials
13.3%
Financials
10.8%
Consumer Staples
4.9%
Communications
3.8%
Energy
3.2%
Materials
1.3%
Real Estate
0.8%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 19.6%, followed by Biotechnology at 9.0%.

Software
19.6%
Biotechnology
9.0%
Specialty Retail
8.8%
Health Care Equipment & Supplies
6.4%
Capital Markets
3.0%
Hotels, Restaurants & Leisure
2.7%
Insurance
2.6%
Health Care Providers & Services
2.6%
IT Services
2.4%
Machinery
2.4%
Other
38.3%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 14.5%, followed by Biotechnology at 8.3%.

Application Software
14.5%
Biotechnology
8.3%
Health Care Equipment
3.2%
Interactive Media & Services
3.1%
Internet Services & Infrastructure
2.9%
Specialty Stores
2.8%
Property & Casualty Insurance
2.5%
Health Care Services
2.4%
Trading Companies & Distributors
2.4%
Systems Software
2.3%
Other
51.6%

Related Companies and Tools

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This page (BATS:TMFX) was last updated on 7/28/2026 by MarketBeat.com Staff.

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Motley Fool Next Index ETF (TMFX) Holdings List