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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$21.15 -0.67 (-3.07%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$21.16 +0.01 (+0.02%)
As of 10/10/2025 04:55 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
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.10
-3.2%
2.25%39,989
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
1.98%774
3
Sysco Corporation stock logo
SYY
Sysco
$78.44
+0.5%
1.87%7,890
4
Ubiquiti Inc. stock logo
UI
Ubiquiti
$655.47
-5.9%
1.84%979
5
Heico Corporation stock logo
HEI
Heico
$307.29
-2.7%
1.81%1,956
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$153.07
+0.2%
1.75%3,745
7
Wabtec stock logo
WAB
Wabtec
$190.92
-2.4%
1.57%2,769
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
1.52%2,664
9
EQT Corporation stock logo
EQT
EQT
$53.16
-3.2%
1.51%9,704
10
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.19
-7.9%
1.44%17,867
11
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.24
+0.0%
1.40%8,602
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.01
-5.0%
1.35%7,053
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
1.33%721
14
Rollins, Inc. stock logo
ROL
Rollins
$56.99
+0.7%
1.32%7,854
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.81
-0.6%
1.29%1,897
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$438.97
-3.1%
1.27%849
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$89.43
-4.5%
1.25%5,264
18
MongoDB, Inc. stock logo
MDB
MongoDB
$314.44
-5.1%
1.21%1,316
19
Veralto Corporation stock logo
VLTO
Veralto
$101.72
-1.1%
1.21%3,991
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$244.71
+1.6%
1.19%1,697
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$181.42
-4.2%
1.16%1,995
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$549.28
-2.1%
1.15%724
23
Markel Group Inc. stock logo
MKL
Markel Group
$1,920.98
-1.3%
1.13%205
24
First Solar, Inc. stock logo
FSLR
First Solar
$225.91
-3.6%
1.10%1,728
25
NVR, Inc. stock logo
NVR
NVR
$7,452.10
-2.2%
1.09%47

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 10/12/2025 by MarketBeat.com Staff
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