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Motley Fool Next Index ETF (TMFX) Holdings

$19.86 -0.55 (-2.67%)
As of 02/21/2025

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$499.73
-2.6%
2.40%1,141
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$147.92
-2.7%
2.29%5,137
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$723.26
-0.4%
1.86%772
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.98
-1.4%
1.68%2,622
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$248.94
-0.7%
1.65%1,930
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$154.59
+3.5%
1.59%3,451
7
Carvana Co. stock logo
CVNA
Carvana
$216.05
-3.2%
1.52%1,923
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.02
+0.2%
1.50%2,628
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$652.74
-1.3%
1.47%729
10
EQT Co. stock logo
EQT
EQT
$50.02
-0.4%
1.46%8,932
11
Samsara Inc. stock logo
IOT
Samsara
$50.59
-4.2%
1.40%8,401
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$174.13
+0.2%
1.36%2,100
13
HEICO Co. stock logo
HEI
HEICO
$229.63
+1.8%
1.32%1,805
14
Tractor Supply stock logo
TSCO
Tractor Supply
$56.06
-0.5%
1.32%7,996
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.25
+0.4%
1.30%1,749
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$612.20
-0.5%
1.22%640
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$194.44
-0.4%
1.19%1,842
18
Ubiquiti Inc. stock logo
UI
Ubiquiti
$319.06
-0.3%
1.18%904
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$214.61
-1.9%
1.17%1,629
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.09
+2.9%
1.15%36,726
21
Rollins, Inc. stock logo
ROL
Rollins
$51.36
+0.1%
1.11%7,249
22
Markel Group Inc. stock logo
MKL
Markel Group
$1,848.75
+0.6%
1.10%192
23
Veralto Co. stock logo
VLTO
Veralto
$100.04
+1.9%
1.09%3,701
24
NVR, Inc. stock logo
NVR
NVR
$7,068.96
-0.4%
1.08%45
25
Toast, Inc. stock logo
TOST
Toast
$37.18
-1.4%
1.08%8,503
26
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$63.89
-1.8%
1.05%4,883
27
Pinterest, Inc. stock logo
PINS
Pinterest
$36.99
-2.0%
1.04%10,117
28
Twilio Inc. stock logo
TWLO
Twilio
$117.90
+3.1%
1.04%2,296
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.79
-0.1%
1.01%1,566
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$390.43
-3.4%
0.97%688
31
MongoDB, Inc. stock logo
MDB
MongoDB
$267.10
-2.3%
0.97%1,113
32
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.27
+1.4%
0.95%4,016
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.65
+0.1%
0.94%3,707
34
Insulet Co. stock logo
PODD
Insulet
$283.48
+0.2%
0.92%1,049
35
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.55
-0.5%
0.92%771
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$75.15
+0.3%
0.92%3,456
37
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.69
-0.3%
0.90%3,023
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$68.43
-1.9%
0.89%4,010
39
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$363.89
+0.6%
0.88%694
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.99
+1.0%
0.85%1,670
Warning: Elon’s $20k Robot Might Replace Your Nanny (Ad)

Tesla’s Robot Revolution Has Begun It’s official… Tesla’s robot revolution is underway… By the end of this year, Tesla plans to produce 600 new “Tesla Bots” per week… Tech insiders believe this could be the company’s next core driver of explosive growth. Some even believe it could be the catalyst that would push shares above the $1,000 mark. That’s essentially a 100% increase from today’s price…

41
Watsco, Inc. stock logo
WSO
Watsco
$500.57
+0.4%
0.84%571
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.01
+0.0%
0.82%568
43
First Solar, Inc. stock logo
FSLR
First Solar
$152.91
-1.6%
0.80%1,601
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$389.90
+1.2%
0.79%657
45
Okta, Inc. stock logo
OKTA
Okta
$90.88
-2.0%
0.77%2,564
46
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$104.19
-3.5%
0.76%1,714
47
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.72
+0.2%
0.75%1,117
48
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$414.56
+2.2%
0.73%554
49
Chewy, Inc. stock logo
CHWY
Chewy
$34.42
-2.0%
0.73%6,111
50
RPM International Inc. stock logo
RPM
RPM International
$120.48
-0.6%
0.73%1,926

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    22.2%
  • Consumer Discretionary
    15.3%
  • Industrials
    14.3%
  • Health Care
    10.1%
  • Financials
    8.8%
  • Energy
    3.3%
  • Consumer Staples
    3.2%
  • Communications
    2.4%
  • Materials
    1.0%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    15.2%
  • Specialty Retail
    7.8%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.1%
  • Capital Markets
    4.0%
  • Hotels Restaurants & Leisure
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Media
    2.4%
  • Diversified Financial Services
    2.1%
  • IT Services
    2.0%
  • Machinery
    1.9%
  • Renewable Energy
    1.8%
  • Insurance
    1.7%
  • Road & Rail
    1.6%
  • Food Products
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Chemicals
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Consumer Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Banks
    0.6%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.5%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Personal Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    11.6%
  • Biotechnology
    4.5%
  • Aerospace & Defense
    4.1%
  • Specialty Stores
    3.2%
  • Semiconductors
    3.2%
  • Internet Services & Infrastruc
    2.8%
  • Health Care Equipment
    2.8%
  • Automotive Retail
    2.2%
  • Interactive Media & Services
    2.1%
  • Leisure Facilities
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Railroads
    1.6%
  • Homefurnishing Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Homebuilding
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Services
    0.9%
  • Restaurants
    0.9%
  • Specialized Consumer Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.7%
  • Systems Software
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Automobile Manufacturers
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Banks
    0.5%
  • Managed Health Care
    0.5%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • REIT
    0.3%
  • Agricultural Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (BATS:TMFX) was last updated on 2/24/2025 by MarketBeat.com Staff
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