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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$19.51 -0.37 (-1.86%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$18.00 -1.51 (-7.74%)
As of 06/13/2025 05:30 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 100 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
2.34%2,146
2
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.95%1,952
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
1.85%2,737
4
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
1.76%9,566
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
1.69%3,701
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.69%767
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
1.64%836
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
1.52%1,875
9
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
1.48%7,765
10
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
1.38%8,897
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
1.37%2,262
12
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
1.37%8,510
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
1.32%689
14
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
1.32%3,924
15
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
1.31%203
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
1.31%39,299
17
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
1.28%9,115
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.27%1,659
19
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
1.26%960
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
1.24%719
21
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
1.21%1,113
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
1.21%1,728
23
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
1.16%49
24
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
1.15%735
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.14%723
26
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
1.11%10,751
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.08%4,227
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
1.05%3,907
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
1.05%1,954
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
1.03%4,252
31
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
1.02%1,761
32
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.98%6,480
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.95%3,210
34
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.95%2,752
35
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.95%2,421
36
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.92%605
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.92%5,173
38
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.89%1,699
39
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.89%600
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.86%590
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.86%3,829
42
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
0.81%1,287
43
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.79%815
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.77%889
45
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.77%2,039
46
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.77%17,383
47
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.71%2,879
48
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.71%1,859
49
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.70%1,166
50
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.70%7,082
51
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.70%1,158
52
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.69%2,511
53
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.69%1,054
54
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$130.43
-2.0%
0.67%1,527
55
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
0.67%2,744
56
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.65%1,112
57
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.65%1,583
58
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.64%4,438
59
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.64%4,197
60
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.64%1,239
61
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
0.64%7,191
62
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.62%2,457
63
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.61%971
64
U-Haul Holding stock logo
UHAL
U-Haul
$62.30
-1.6%
0.61%2,870
65
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.60%496
66
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.59%3,025
67
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.59%2,550
68
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.58%369
69
Roku, Inc. stock logo
ROKU
Roku
$74.41
-3.0%
0.56%2,316
70
Unity Software Inc. stock logo
U
Unity Software
$23.69
-5.2%
0.56%6,494
71
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.52
-0.9%
0.55%2,945
72
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.55%4,108
73
Moderna, Inc. stock logo
MRNA
Moderna
$26.67
-2.5%
0.54%6,129
74
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.53%904
75
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.21
-2.6%
0.53%3,269
76
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.52%2,440
77
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.52%2,976
78
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.52%455
79
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.50%1,832
80
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.49%2,212
81
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
0.49%2,369
82
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.49%2,589
83
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.48%3,689
84
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
0.47%3,727
85
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.46%1,372
86
Masimo Co. stock logo
MASI
Masimo
$161.20
-2.5%
0.46%855
87
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.46%1,339
88
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.45%1,362
89
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.44%465
90
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
0.43%2,182
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.43%775
92
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
0.42%1,729
93
AppFolio, Inc. stock logo
APPF
AppFolio
$225.57
-0.6%
0.41%578
94
Confluent, Inc. stock logo
CFLT
Confluent
$23.65
-3.1%
0.41%5,296
95
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
0.41%852
96
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.40%3,969
97
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
0.40%1,585
98
GitLab Inc. stock logo
GTLB
GitLab
$41.23
-5.7%
0.39%2,601
99
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.38%3,482
100
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
0.37%714

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%

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This page (NYSEARCA:TMFX) was last updated on 6/16/2025 by MarketBeat.com Staff
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