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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$20.99 +0.05 (+0.24%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$20.99 0.00 (0.00%)
As of 07/18/2025 07:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
1.90%1,896
2
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.83%7,548
3
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
1.77%2,670
4
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.70%9,341
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
1.68%747
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.60
-0.1%
1.67%3,617
7
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
1.50%8,273
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
1.44%38,602
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$542.25
+2.6%
1.38%823
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
1.35%1,833
11
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
1.31%7,562
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
1.26%6,801
13
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
1.25%199
14
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
1.25%9,018
15
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
1.23%3,867
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.21%699
17
Ubiquiti Inc. stock logo
UI
Ubiquiti
$460.45
+3.0%
1.21%944
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.20%1,634
19
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
1.18%2,224
20
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
1.18%10,557
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
1.18%673
22
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
1.15%17,247
23
NVR, Inc. stock logo
NVR
NVR
$7,427.78
-0.1%
1.11%47
24
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
1.05%702
25
Samsara Inc. stock logo
IOT
Samsara
$39.25
+2.9%
1.04%8,884

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.7%
  • Consumer Discretionary
    16.1%
  • Industrials
    15.1%
  • Health Care
    9.8%
  • Financials
    9.7%
  • Consumer Staples
    3.7%
  • Energy
    3.4%
  • Communications
    1.8%
  • Materials
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    14.7%
  • Specialty Retail
    8.1%
  • Aerospace & Defense
    5.0%
  • Capital Markets
    4.2%
  • Biotechnology
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.1%
  • Renewable Energy
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Insurance
    1.9%
  • Machinery
    1.8%
  • Media
    1.8%
  • Road & Rail
    1.7%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Chemicals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Banks
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electrical Equipment
    0.6%
  • Consumer Products
    0.6%
  • Construction & Engineering
    0.6%
  • Automobiles
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Personal Products
    0.4%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    11.4%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    4.1%
  • Specialty Stores
    3.3%
  • Health Care Equipment
    2.9%
  • Internet Services & Infrastruc
    2.8%
  • Automotive Retail
    2.3%
  • Renewable Energy Equipment
    2.0%
  • Semiconductors
    1.9%
  • Leisure Facilities
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Railroads
    1.7%
  • Homebuilding
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Homefurnishing Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Security & Alarm Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Restaurants
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Interactive Media & Services
    1.0%
  • Health Care Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Systems Software
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Food Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Diversified Banks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Consumer Electronics
    0.5%
  • REIT
    0.4%
  • Managed Health Care
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Personal Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Brewers
    0.2%
  • Household Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

Related Companies and Tools


This page (NYSEARCA:TMFX) was last updated on 7/19/2025 by MarketBeat.com Staff
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