Motley Fool Next Index ETF (TMFX) Holdings List

$24.95 +0.79 (+3.27%)

As of 08/19/2026 04:10 PM Eastern

What stocks does TMFX hold?

The Motley Fool Next Index ETF (TMFX) top stock holdings include Workday, Veeva Systems, and MongoDB. The top 25 TMFX holdings ordered by weight make up 34.61% 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	WDAY Workday	$198.42 +4.1%	2.23%	3,920
2	VEEV Veeva Systems	$251.01 +3.4%	1.68%	2,418
3	MDB MongoDB	$440.53 +1.4%	1.67%	1,272
4	DXCM DexCom	$89.88 +0.3%	1.60%	6,230
5	RDDT Reddit	$151.77 -4.1%	1.59%	3,134
6	EQT EQT	$53.64 +0.9%	1.53%	9,810
7	CASY Casey's General Stores	$836.15 -2.2%	1.48%	612
8	TWLO Twilio	$221.26 -4.7%	1.48%	2,175
9	CBOE Cboe Global Markets	$280.75 -3.5%	1.45%	1,712
10	GEHC GE HealthCare Technologies	$74.62 +2.7%	1.45%	6,886
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11	RMD ResMed	$230.84 +4.9%	1.42%	2,222
12	ZM Zoom Communications	$107.47 +2.6%	1.41%	4,665
13	CTSH Cognizant Technology Solutions	$60.93 +5.5%	1.40%	8,355
14	BIIB Biogen	$221.56 +4.2%	1.39%	2,317
15	CPRT Copart	$33.85 +7.4%	1.39%	15,386
16	CPNG Coupang	$16.63 +6.8%	1.31%	28,500
17	ZS Zscaler	$184.60 -0.6%	1.25%	2,388
18	WSM Williams-Sonoma	$242.34 +0.4%	1.21%	1,756
19	ILMN Illumina	$205.00 +8.9%	1.18%	2,156
20	FSLR First Solar	$222.40 +1.1%	1.14%	1,772
21	DGX Quest Diagnostics	$241.78 +2.3%	1.08%	1,616
22	FICO Fair Isaac	$1,160.59 +7.6%	1.08%	347
23	XPO XPO	$197.45 -2.6%	1.08%	1,798
24	IOT Samsara	$39.27 -0.8%	1.07%	9,444
25	INCY Incyte	$128.47 +4.0%	1.04%	3,022

TMFX Geographic Exposure

TMFX's largest geographic exposure is United States at 98.4%.

United States
98.4%

TMFX Currency Exposure

TMFX is exclusively exposed to USD.

USD
86.6%

TMFX Sector Exposure

TMFX's largest sector exposure is Technology at 27.1%, followed by Health Care at 19.8%.

Technology
27.1%
Health Care
19.8%
Consumer Discretionary
15.1%
Industrials
12.0%
Financials
10.2%
Consumer Staples
5.0%
Communications
3.5%
Energy
3.2%
Materials
1.4%
Real Estate
0.8%

TMFX Industry Exposure

TMFX's largest industry exposure is Software at 21.8%, followed by Biotechnology at 8.8%.

Software
21.8%
Biotechnology
8.8%
Specialty Retail
8.7%
Health Care Equipment & Supplies
6.6%
Capital Markets
2.9%
IT Services
2.7%
Health Care Providers & Services
2.7%
Hotels, Restaurants & Leisure
2.4%
Insurance
2.3%
Machinery
2.2%
Other
37.0%

TMFX Sub-Industry Exposure

TMFX's largest sub-industry exposure is Application Software at 16.1%, followed by Biotechnology at 8.1%.

Application Software
16.1%
Biotechnology
8.1%
Health Care Equipment
3.3%
Internet Services & Infrastructure
3.0%
Specialty Stores
2.9%
Interactive Media & Services
2.8%
Systems Software
2.8%
Health Care Services
2.6%
Property & Casualty Insurance
2.2%
Trading Companies & Distributors
2.2%
Other
50.3%

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This page (BATS:TMFX) was last updated on 8/20/2026 by MarketBeat.com Staff.

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Motley Fool Next Index ETF (TMFX) Holdings List