Motley Fool Next Index ETF (TMFX) Holdings

$16.96
+0.18 (+1.07%)
(As of 05/3/2024 ET)

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
HubSpot, Inc. stock logo
HUBS
HubSpot
$600.27
+1.6%
1.96%788
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$74.40
-16.4%
1.82%5,256
3
Tractor Supply stock logo
TSCO
Tractor Supply
$270.21
+1.3%
1.81%1,679
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$162.21
+0.2%
1.78%2,755
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,193.01
+2.4%
1.69%386
6
Corning Incorporated stock logo
GLW
Corning
$33.72
+0.4%
1.64%13,287
7
HEICO Co. stock logo
HEI
HEICO
$211.36
+0.6%
1.54%1,897
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+2.0%
1.51%2,655
9
NVR, Inc. stock logo
NVR
NVR
$7,586.55
+1.4%
1.50%50
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$318.55
+0.6%
1.42%1,171
11
Pinterest, Inc. stock logo
PINS
Pinterest
$40.41
-0.2%
1.41%10,570
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$198.85
+1.8%
1.40%1,833
13
Rollins, Inc. stock logo
ROL
Rollins
$46.12
+3.1%
1.33%7,543
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$94.66
+7.2%
1.26%3,571
15
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.45
+0.4%
1.24%4,177
16
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$397.39
+0.0%
1.21%755
17
Samsara Inc. stock logo
IOT
Samsara
$38.03
+3.3%
1.19%8,409
18
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$469.00
+1.0%
1.19%657
19
First Solar, Inc. stock logo
FSLR
First Solar
$191.55
+6.1%
1.17%1,663
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$179.67
+3.2%
1.15%1,644
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,581.06
+0.3%
1.15%203
22
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$152.33
+1.3%
1.11%1,960
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.70
+4.3%
1.11%998
24
EQT Co. stock logo
EQT
EQT
$40.27
+2.0%
1.10%6,861
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.64
-0.6%
1.09%2,217
26
Celsius Holdings, Inc. stock logo
CELH
Celsius
$75.97
+2.1%
1.04%3,623
27
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.24
+1.6%
1.02%4,918
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.51
+3.1%
1.02%2,494
29
Textron Inc. stock logo
TXT
Textron
$85.59
+0.3%
1.02%2,994
30
Watsco, Inc. stock logo
WSO
Watsco
$464.55
+1.9%
0.99%567
31
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$428.25
+1.2%
0.98%592
32
Okta, Inc. stock logo
OKTA
Okta
$96.55
+1.1%
0.95%2,605
33
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.50
-0.8%
0.94%1,580
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$82.44
-1.6%
0.93%2,936
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$114.20
+7.7%
0.93%2,113
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.81
+0.5%
0.93%3,846
37
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.59
-1.0%
0.93%799
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
0.92%3,803
39
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$137.38
+0.8%
0.91%1,723
40
RPM International Inc. stock logo
RPM
RPM International
$109.22
+0.8%
0.85%2,005
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41
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$242.12
+1.7%
0.84%899
42
Viatris Inc. stock logo
VTRS
Viatris
$11.78
+1.6%
0.84%18,488
43
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.71
+0.6%
0.83%1,548
44
Toast, Inc. stock logo
TOST
Toast
$22.74
-2.7%
0.80%8,531
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.76
+0.9%
0.79%958
46
XPO, Inc. stock logo
XPO
XPO
$112.56
+3.3%
0.79%1,807
47
U-Haul Holding stock logo
UHAL
U-Haul
$66.85
+2.3%
0.77%3,001
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.12
+0.3%
0.76%1,666
49
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.38
+0.1%
0.75%581
50
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.18
+1.0%
0.74%1,133

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.2%
  • Consumer Discretionary
    16.7%
  • Industrials
    15.4%
  • Financials
    9.7%
  • Health Care
    9.2%
  • Consumer Staples
    5.1%
  • Energy
    3.8%
  • Communications
    2.1%
  • Materials
    1.1%

Industry Exposure

  • Software
    16.9%
  • Specialty Retail
    8.3%
  • Biotechnology
    4.4%
  • Capital Markets
    4.4%
  • Aerospace & Defense
    4.3%
  • Hotels Restaurants & Leisure
    4.1%
  • Electronic Equipment Instruments & Components
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Renewable Energy
    2.5%
  • Diversified Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Commercial Services & Supplies
    2.3%
  • IT Services
    2.3%
  • Media
    2.1%
  • Machinery
    2.0%
  • Food Products
    2.0%
  • Insurance
    1.9%
  • Household Durables
    1.9%
  • Road & Rail
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Health Care Providers & Services
    1.4%
  • Beverages
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Products
    0.7%
  • Automobiles
    0.7%
  • Building Products
    0.6%
  • Banks
    0.6%
  • Personal Products
    0.5%
  • Construction & Engineering
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Application Software
    12.5%
  • Biotechnology
    4.4%
  • Aerospace & Defense
    4.3%
  • Specialty Stores
    3.8%
  • Internet Services & Infrastruc
    2.7%
  • Health Care Equipment
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Semiconductors
    2.3%
  • Interactive Media & Services
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Homebuilding
    1.8%
  • Electronic Components
    1.7%
  • Railroads
    1.7%
  • Leisure Facilities
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Automotive Retail
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Homefurnishing Retail
    1.4%
  • Restaurants
    1.4%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Soft Drinks
    1.1%
  • Systems Software
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Health Care Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Consumer Finance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Air Freight & Logistics
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Food Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Personal Products
    0.5%
  • Consumer Electronics
    0.5%
  • Construction & Engineering
    0.5%
  • Leisure Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Managed Health Care
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Banks
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Brewers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Retail
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TMFX) was last updated on 5/5/2024 by MarketBeat.com Staff

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