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Motley Fool Next Index ETF (TMFX) Holdings

$17.91 +0.02 (+0.10%)
As of 04/25/2025

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$50.26
+2.9%
1.87%10,034
2
HEICO Co. stock logo
HEI
HEICO
$247.16
0.0%
1.83%2,045
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.95
+0.2%
1.80%3,881
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.07
-0.7%
1.79%2,869
5
Carvana Co. stock logo
CVNA
Carvana
$236.82
+0.8%
1.74%2,251
6
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
1.72%875
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.81
-0.1%
1.69%1,965
8
Rollins, Inc. stock logo
ROL
Rollins
$55.26
-0.4%
1.66%8,146
9
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
1.63%8,927
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$583.72
+0.5%
1.53%803
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$523.80
-1.3%
1.50%722
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
1.49%2,373
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.59
+0.4%
1.38%1,740
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,804.50
-0.2%
1.37%212
15
Veralto Co. stock logo
VLTO
Veralto
$92.40
+0.7%
1.34%4,116
16
NVR, Inc. stock logo
NVR
NVR
$7,084.46
-0.9%
1.29%49
17
Samsara Inc. stock logo
IOT
Samsara
$39.43
+0.5%
1.28%9,332
18
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
1.23%4,459
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.59
+1.1%
1.22%41,231
20
Toast, Inc. stock logo
TOST
Toast
$36.12
+0.5%
1.20%9,562
21
Watsco, Inc. stock logo
WSO
Watsco
$455.46
+0.5%
1.16%627
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
1.14%4,099
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.75
-1.2%
1.10%1,845
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$314.35
+0.5%
1.09%1,005
25
Insulet Co. stock logo
PODD
Insulet
$260.71
+0.5%
1.05%1,167
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.28
+0.1%
1.05%1,812
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.34
+0.0%
1.04%617
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
1.04%756
29
Pinterest, Inc. stock logo
PINS
Pinterest
$26.05
+1.2%
1.04%11,279
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$151.24
-0.1%
1.04%2,047
31
Okta, Inc. stock logo
OKTA
Okta
$103.38
+1.8%
1.03%2,887
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$383.67
-0.6%
1.01%771
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.16
+2.2%
1.00%4,434
34
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.69
-0.8%
0.98%632
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
0.93%3,366
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.27
+0.7%
0.92%4,015
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
0.90%752
38
Chewy, Inc. stock logo
CHWY
Chewy
$36.74
+2.0%
0.87%6,798
39
First Solar, Inc. stock logo
FSLR
First Solar
$141.86
+4.0%
0.83%1,780
40
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$45.71
+1.3%
0.83%5,425
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41
RPM International Inc. stock logo
RPM
RPM International
$104.49
-1.0%
0.80%2,138
42
Twilio Inc. stock logo
TWLO
Twilio
$95.15
+1.7%
0.79%2,538
43
MongoDB, Inc. stock logo
MDB
MongoDB
$173.50
+0.2%
0.78%1,350
44
Align Technology, Inc. stock logo
ALGN
Align Technology
$183.35
-0.5%
0.76%1,223
45
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$170.93
-0.9%
0.76%1,212
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$228.08
+1.0%
0.74%931
47
GameStop Corp. stock logo
GME
GameStop
$27.45
+1.4%
0.73%7,430
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.88
+4.6%
0.73%18,235
49
Textron Inc. stock logo
TXT
Textron
$68.59
+1.0%
0.73%3,020
50
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$246.24
+0.9%
0.71%854

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.3%
  • Consumer Discretionary
    19.1%
  • Industrials
    15.5%
  • Health Care
    12.4%
  • Financials
    12.2%
  • Consumer Staples
    4.5%
  • Information Technology
    3.9%
  • Energy
    3.7%
  • Communications
    2.9%
  • Communication Services
    1.7%
  • Materials
    1.3%
  • Software
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    16.8%
  • Specialty Retail
    8.7%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    4.4%
  • Biotechnology
    4.2%
  • Aerospace & Defense
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Commercial Services & Supplies
    3.0%
  • Media
    2.9%
  • IT Services
    2.8%
  • Insurance
    2.2%
  • Diversified Financial Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.9%
  • Road & Rail
    1.9%
  • Renewable Energy
    1.8%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Construction & Engineering
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Health Care Technology
    1.4%
  • Financial Services
    1.3%
  • Entertainment
    1.2%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Beverages
    0.7%
  • Banks
    0.7%
  • Consumer Products
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Auto Components
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Personal Products
    0.2%
  • Ground Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    12.6%
  • Biotechnology
    3.9%
  • Specialty Stores
    3.7%
  • Aerospace & Defense
    3.6%
  • Internet Services & Infrastructure
    3.5%
  • Semiconductors
    3.3%
  • Health Care Equipment
    3.3%
  • Environmental & Facilities Services
    2.9%
  • Automotive Retail
    2.5%
  • Interactive Media & Services
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Leisure Facilities
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Railroads
    1.9%
  • Consumer Finance
    1.8%
  • Restaurants
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Homebuilding
    1.6%
  • Food Retail
    1.6%
  • Specialized Consumer Services
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Security & Alarm Services
    1.4%
  • Health Care Technology
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Home Furnishings
    1.3%
  • Systems Software
    1.3%
  • Movies & Entertainment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.1%
  • Education Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Automobile Manufacturers
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Electronics
    0.5%
  • Managed Health Care
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • REIT
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Products
    0.1%
  • Paper Packaging
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:TMFX) was last updated on 4/26/2025 by MarketBeat.com Staff
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