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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$18.55 +0.40 (+2.20%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.57 +0.02 (+0.08%)
As of 05/2/2025 06:42 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 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
1.87%10,034
2
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
1.85%2,045
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
1.79%3,881
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
1.79%2,869
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
1.75%875
6
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
1.73%2,251
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
1.70%1,965
8
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
1.64%8,146
9
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
1.62%8,927
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
1.55%803
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
1.51%722
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
1.50%2,373
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.39%1,740
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
1.37%212
15
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
1.35%4,116
16
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
1.33%9,332
17
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
1.27%49
18
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.20%4,459
19
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
1.20%9,562
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.54
+1.3%
1.20%41,231
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
1.14%4,099
22
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
1.14%627
23
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.01
+2.4%
1.13%1,005
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
1.11%1,845
25
Insulet Co. stock logo
PODD
Insulet
$257.01
+2.7%
1.07%1,167
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.06%756
27
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
1.06%2,887
28
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
1.05%1,812
29
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.05%11,279
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
1.03%617
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
1.03%2,047
32
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
1.01%4,434
33
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
0.99%632
34
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
0.99%771
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
0.94%3,366
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.88
+2.3%
0.92%4,015
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.90%752
38
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
0.87%6,798
39
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
0.82%5,425
40
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%
0.81%1,780
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41
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.80%2,138
42
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
0.80%2,538
43
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
0.79%1,350
44
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
0.76%1,212
45
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
0.75%1,223
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
0.74%931
47
GameStop Corp. stock logo
GME
GameStop
$27.47
+0.1%
0.72%7,430
48
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
0.72%3,020
49
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
0.71%2,634
50
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.70
+1.5%
0.71%18,235

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 5/5/2025 by MarketBeat.com Staff
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