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Motley Fool Next Index ETF (TMFX) Holdings

$20.75 +0.17 (+0.84%)
As of 01/23/2025

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$613.38
+1.0%
2.17%1,123
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$123.89
+0.6%
1.89%5,055
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$736.75
+0.9%
1.78%760
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$209.17
+1.1%
1.71%2,580
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$183.82
-2.2%
1.55%2,586
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$275.54
+3.4%
1.52%1,899
7
EQT Co. stock logo
EQT
EQT
$53.56
+0.3%
1.49%8,788
8
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$139.12
+0.4%
1.49%3,396
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$698.79
+1.4%
1.41%718
10
Tractor Supply stock logo
TSCO
Tractor Supply
$57.38
-0.2%
1.40%7,868
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$206.70
+1.2%
1.36%2,067
12
HEICO Co. stock logo
HEI
HEICO
$238.33
-1.3%
1.36%1,776
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.77
+0.8%
1.30%1,721
14
Veralto Co. stock logo
VLTO
Veralto
$103.26
+0.5%
1.24%3,642
15
Carvana Co. stock logo
CVNA
Carvana
$243.32
+4.0%
1.23%1,892
16
NVR, Inc. stock logo
NVR
NVR
$8,338.09
-0.5%
1.22%45
17
Samsara Inc. stock logo
IOT
Samsara
$47.94
+0.3%
1.22%8,266
18
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$593.28
+1.2%
1.20%630
19
Ubiquiti Inc. stock logo
UI
Ubiquiti
$431.65
+3.6%
1.17%890
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.28
+2.3%
1.17%36,134
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$211.79
-0.1%
1.17%1,813
22
Rollins, Inc. stock logo
ROL
Rollins
$48.60
+0.3%
1.12%7,133
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.57
-0.8%
1.11%677
24
Markel Group Inc. stock logo
MKL
Markel Group
$1,808.24
-0.1%
1.09%189
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$72.44
+0.2%
1.01%4,805
26
Toast, Inc. stock logo
TOST
Toast
$39.99
+3.1%
1.01%8,366
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$421.11
+0.1%
1.00%759
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$201.44
+1.9%
0.99%1,541
29
Pinterest, Inc. stock logo
PINS
Pinterest
$32.85
+3.8%
0.99%9,954
30
First Solar, Inc. stock logo
FSLR
First Solar
$174.11
+1.3%
0.98%1,576
31
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$208.55
-0.6%
0.98%1,603
32
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.70
+2.0%
0.95%3,952
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.56
-0.1%
0.94%3,648
34
Insulet Co. stock logo
PODD
Insulet
$277.20
-0.6%
0.92%1,033
35
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$418.55
+0.0%
0.92%683
36
Watsco, Inc. stock logo
WSO
Watsco
$497.97
-1.5%
0.90%562
37
DocuSign, Inc. stock logo
DOCU
DocuSign
$90.54
-1.3%
0.89%2,975
38
MongoDB, Inc. stock logo
MDB
MongoDB
$260.62
0.0%
0.89%1,096
39
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.99
-0.2%
0.85%559
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$151.89
+0.3%
0.84%1,644
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.12
-2.0%
0.83%3,946
42
Twilio Inc. stock logo
TWLO
Twilio
$113.12
+0.4%
0.82%2,259
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$79.91
+1.0%
0.82%3,401
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$284.96
+1.1%
0.81%899
45
RPM International Inc. stock logo
RPM
RPM International
$126.98
-0.1%
0.78%1,895
46
XPO, Inc. stock logo
XPO
XPO
$138.77
+1.5%
0.78%1,714
47
Align Technology, Inc. stock logo
ALGN
Align Technology
$234.89
+1.2%
0.77%1,099
48
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$155.41
+0.4%
0.73%1,414
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$407.79
+1.6%
0.72%546
50
Chewy, Inc. stock logo
CHWY
Chewy
$37.99
+2.1%
0.72%6,013

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Consumer Discretionary
    15.4%
  • Industrials
    15.1%
  • Health Care
    10.2%
  • Financials
    8.9%
  • Consumer Staples
    3.3%
  • Energy
    3.3%
  • Communications
    2.6%
  • Materials
    1.0%

Industry Exposure

  • Software
    14.7%
  • Specialty Retail
    7.9%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    3.9%
  • Hotels Restaurants & Leisure
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Media
    2.6%
  • Diversified Financial Services
    2.2%
  • IT Services
    2.0%
  • Machinery
    1.8%
  • Renewable Energy
    1.8%
  • Construction & Engineering
    1.7%
  • Insurance
    1.7%
  • Road & Rail
    1.7%
  • Food Products
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Household Durables
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Chemicals
    1.0%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Products
    0.7%
  • Banks
    0.7%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.5%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Real Estate Management & Development
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Personal Products
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Application Software
    11.4%
  • Biotechnology
    4.7%
  • Aerospace & Defense
    4.5%
  • Semiconductors
    3.4%
  • Specialty Stores
    3.3%
  • Internet Services & Infrastruc
    2.9%
  • Health Care Equipment
    2.9%
  • Automotive Retail
    2.0%
  • Interactive Media & Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Leisure Facilities
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Railroads
    1.7%
  • Homefurnishing Retail
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Homebuilding
    1.5%
  • Industrial Machinery
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialized Consumer Services
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.7%
  • Food Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Banks
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Managed Health Care
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • REIT
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trucking
    0.3%
  • Soft Drinks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:TMFX) was last updated on 1/24/2025 by MarketBeat.com Staff
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