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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$19.89 +0.24 (+1.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
2.43%1,150
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.96%5,202
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.88%782
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.72%2,666
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.63%2,668
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
1.60%1,952
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.57%3,507
8
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.48%8,205
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
1.47%2,143
10
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.46%1,827
11
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
1.42%1,884
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
1.34%1,774
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
1.34%37,362
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.31%645
15
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
1.31%3,761
16
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
1.30%9,047
17
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
1.26%8,477
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.18%1,924
19
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.16%42
20
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
1.16%7,380
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
1.13%195
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.08%4,092
23
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
1.08%4,992
24
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
1.08%8,560
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.53
+2.5%
1.06%919
26
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
1.03%10,455
27
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.03%712
28
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
1.03%785
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
1.02%1,591
30
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.00%1,630
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.98%3,089
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.97%1,654
33
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
0.95%1,062
34
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
0.95%3,738
35
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
0.93%575
36
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.92%569
37
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.88%4,039
38
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.88%2,442
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.87%930
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
0.87%1,694
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41
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
0.82%1,525
42
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.82%1,958
43
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
0.80%1,132
44
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.80%3,130
45
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.80%1,770
46
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.76%563
47
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.76%2,330
48
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.76%663
49
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
0.76%18,188
50U.S. Bank Money Market Deposit Account 08/01/2031N/A0.75%224,789

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 12/22/2024 by MarketBeat.com Staff
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