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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$20.26 +0.39 (+1.96%)
(As of 01:55 PM ET)

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$629.69
+3.3%
2.32%1,036
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$249.60
+0.3%
1.82%1,760
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.14
+1.9%
1.79%2,402
4
HubSpot, Inc. stock logo
HUBS
HubSpot
$727.65
+4.8%
1.72%704
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.71
+7.5%
1.59%4,686
6
HEICO Co. stock logo
HEI
HEICO
$277.36
0.0%
1.59%1,647
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$186.96
+0.8%
1.59%2,404
8
Tractor Supply stock logo
TSCO
Tractor Supply
$272.07
+0.8%
1.59%1,479
9
Carvana Co. stock logo
CVNA
Carvana
$249.26
+1.9%
1.54%1,698
10
Samsara Inc. stock logo
IOT
Samsara
$55.01
+4.5%
1.50%7,631
11
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$139.00
+1.8%
1.45%3,159
12
NVR, Inc. stock logo
NVR
NVR
$9,037.50
+0.4%
1.45%42
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.49
+0.1%
1.36%585
14
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.61
+1.0%
1.34%1,600
15
Veralto Co. stock logo
VLTO
Veralto
$106.28
+1.1%
1.33%3,389
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.91
+1.5%
1.28%1,933
17
EQT Co. stock logo
EQT
EQT
$47.13
+1.3%
1.25%8,147
18
Rollins, Inc. stock logo
ROL
Rollins
$49.39
-0.1%
1.24%6,642
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.27
+3.2%
1.15%33,630
20
Markel Group Inc. stock logo
MKL
Markel Group
$1,722.99
+1.7%
1.09%177
21
Toast, Inc. stock logo
TOST
Toast
$42.90
+0.9%
1.07%7,708
22
First Solar, Inc. stock logo
FSLR
First Solar
$184.86
+0.0%
1.06%1,468
23
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.98
+1.1%
1.06%3,684
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.50
+1.7%
1.05%1,435
25
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.72
+2.4%
1.05%707
26
Pinterest, Inc. stock logo
PINS
Pinterest
$29.13
-0.3%
1.02%9,411
27
Watsco, Inc. stock logo
WSO
Watsco
$545.15
+2.2%
1.01%515
28
Ubiquiti Inc. stock logo
UI
Ubiquiti
$346.49
+1.6%
0.97%829
29
Insulet Co. stock logo
PODD
Insulet
$263.27
-1.2%
0.96%960
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.50
+3.0%
0.95%3,637
31
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.89
+2.1%
0.94%1,492
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.23
+2.5%
0.94%3,366
33
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$482.27
+1.7%
0.93%521
34
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$335.27
-2.3%
0.93%646
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.88
+1.6%
0.90%1,526
36
XPO, Inc. stock logo
XPO
XPO
$150.71
+2.9%
0.90%1,596
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.16
+0.6%
0.89%840
38
RPM International Inc. stock logo
RPM
RPM International
$135.99
+1.2%
0.89%1,766
39
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.78
+4.0%
0.88%4,494
40
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$143.91
+3.0%
0.86%1,568
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41
Coherent Corp. stock logo
COHR
Coherent
$107.44
+3.9%
0.86%2,102
42
Align Technology, Inc. stock logo
ALGN
Align Technology
$228.44
+2.0%
0.84%1,024
43
Textron Inc. stock logo
TXT
Textron
$83.63
+2.2%
0.84%2,569
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.03
-2.9%
0.84%1,732
45
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.17
+1.7%
0.82%2,783
46
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.41
+1.0%
0.79%1,375
47
Viatris Inc. stock logo
VTRS
Viatris
$13.27
+1.1%
0.79%16,370
48
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$417.68
+0.9%
0.78%509
49
Twilio Inc. stock logo
TWLO
Twilio
$102.09
+3.7%
0.76%2,202
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.19
+3.0%
0.75%2,818

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.7%
  • Consumer Discretionary
    16.2%
  • Industrials
    15.2%
  • Health Care
    9.9%
  • Financials
    9.7%
  • Consumer Staples
    3.8%
  • Energy
    3.4%
  • Communications
    1.8%
  • Materials
    1.2%

Industry Exposure

  • Software
    14.8%
  • Specialty Retail
    8.0%
  • Aerospace & Defense
    5.1%
  • Capital Markets
    4.2%
  • Biotechnology
    4.1%
  • Hotels Restaurants & Leisure
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.1%
  • Renewable Energy
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Insurance
    1.9%
  • Media
    1.8%
  • Machinery
    1.8%
  • Food Products
    1.8%
  • Household Durables
    1.7%
  • Road & Rail
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Banks
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.4%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Application Software
    11.5%
  • Aerospace & Defense
    5.1%
  • Biotechnology
    4.1%
  • Specialty Stores
    3.3%
  • Health Care Equipment
    3.0%
  • Internet Services & Infrastruc
    2.8%
  • Automotive Retail
    2.2%
  • Renewable Energy Equipment
    2.0%
  • Semiconductors
    2.0%
  • Leisure Facilities
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Railroads
    1.7%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Homefurnishing Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Machinery
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Restaurants
    1.2%
  • Interactive Media & Services
    1.0%
  • Electronic Equipment & Instruments
    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
    0.8%
  • 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
    0.6%
  • 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
    0.5%
  • Managed Health Care
    0.5%
  • REIT
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Building Products
    0.4%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Internet & Direct Marketing Retail
    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%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:TMFX) was last updated on 11/21/2024 by MarketBeat.com Staff
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