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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$19.40 -0.06 (-0.31%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
1.99%2,146
2
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
1.84%9,566
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
1.82%2,737
4
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
1.78%1,952
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
1.75%836
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
1.75%3,701
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
1.69%767
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
1.54%1,875
9
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
1.52%7,765
10
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
1.51%8,510
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.43%2,262
12
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.18
+0.2%
1.37%960
13
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
1.34%203
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
1.34%689
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.33%1,659
16
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
1.33%8,897
17
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
1.32%3,924
18
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
1.29%9,115
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
1.28%719
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
1.23%39,299
21
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
1.21%49
22
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
1.20%1,113
23
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
1.14%2,752
24
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
1.12%4,252
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
1.11%1,728
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.10%723
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
1.10%4,227
28
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
1.09%10,751
29
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
1.08%1,761
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
1.08%1,954
31
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
1.05%3,907
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
1.00%735
33
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.99%600
34
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.95%605
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.93%3,210
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.92%590
37
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.03
+1.5%
0.90%3,829
38
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
0.89%6,480
39
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.89%2,421
40
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.87%5,173
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41
First Solar, Inc. stock logo
FSLR
First Solar
$158.38
+1.3%
0.83%1,699
42
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
0.80%1,287
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.79%17,383
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
0.78%889
45
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.78%2,039
46
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.21
-1.4%
0.75%815
47
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.80
-1.0%
0.73%1,166
48
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.73%1,158
49
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.72%2,879
50
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.71%1,859

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 5/25/2025 by MarketBeat.com Staff
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