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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$18.66 -0.14 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$18.64 -0.02 (-0.08%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.62
-2.1%
2.21%5,507
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
2.15%1,224
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
1.92%2,818
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.96
-0.4%
1.66%2,815
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.02
+0.7%
1.65%2,070
6
HEICO Co. stock logo
HEI
HEICO
$268.68
-0.1%
1.64%1,937
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
1.63%828
8
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
1.58%9,603
9
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
1.55%8,607
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$128.31
+1.2%
1.50%3,700
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
1.49%783
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.12
+0.4%
1.42%1,876
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.01
-0.2%
1.36%39,365
14
Rollins, Inc. stock logo
ROL
Rollins
$53.82
+1.4%
1.35%7,797
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.02
0.0%
1.30%2,253
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$578.46
+0.2%
1.30%687
17
Veralto Co. stock logo
VLTO
Veralto
$98.05
+0.3%
1.29%3,969
18
Markel Group Inc. stock logo
MKL
Markel Group
$1,870.93
+0.1%
1.26%206
19
NVR, Inc. stock logo
NVR
NVR
$7,318.93
+0.1%
1.21%49
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.64
+0.9%
1.20%4,306
21
Carvana Co. stock logo
CVNA
Carvana
$204.45
-0.2%
1.19%2,062
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
1.19%1,685
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
1.16%1,981
24
Pinterest, Inc. stock logo
PINS
Pinterest
$32.29
-1.9%
1.14%10,845
25
Samsara Inc. stock logo
IOT
Samsara
$40.66
-2.4%
1.08%9,005
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.64
-0.2%
1.08%3,975
27
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
1.04%616
28
Toast, Inc. stock logo
TOST
Toast
$35.36
-1.7%
1.02%9,115
29
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
1.01%1,800
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
1.00%1,749
31
Okta, Inc. stock logo
OKTA
Okta
$111.20
-2.5%
0.98%2,750
32
Ubiquiti Inc. stock logo
UI
Ubiquiti
$309.38
-1.6%
0.98%972
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.96
-1.8%
0.96%4,299
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.92%739
35
Insulet Co. stock logo
PODD
Insulet
$260.27
-1.7%
0.92%1,126
36
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.34
+1.8%
0.88%611
37
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.35
-1.6%
0.87%3,706
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.86%3,241
39
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.47
-4.3%
0.85%5,235
40
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.34
-0.4%
0.85%744
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
0.82%2,074
42
Twilio Inc. stock logo
TWLO
Twilio
$101.80
-2.3%
0.82%2,461
43
First Solar, Inc. stock logo
FSLR
First Solar
$126.60
+0.2%
0.80%1,718
44
MongoDB, Inc. stock logo
MDB
MongoDB
$188.64
-2.6%
0.78%1,195
45
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$285.14
-1.0%
0.78%828
46
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$430.69
+1.1%
0.75%596
47
Textron Inc. stock logo
TXT
Textron
$75.32
+0.2%
0.73%2,977
48
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$72.83
+1.9%
0.72%3,037
49
Chewy, Inc. stock logo
CHWY
Chewy
$32.68
-1.7%
0.72%6,503
50
Solventum Co. stock logo
SOLV
Solventum
$75.56
+1.8%
0.70%2,749
51
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.32
0.0%
0.69%1,171
52
Moderna, Inc. stock logo
MRNA
Moderna
$32.12
+2.0%
0.69%6,128
53
Align Technology, Inc. stock logo
ALGN
Align Technology
$164.29
-1.3%
0.66%1,189
54
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$124.65
-0.5%
0.66%1,543
55
XPO, Inc. stock logo
XPO
XPO
$112.82
+1.8%
0.66%1,854
56
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.65%706
57
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.74
-0.5%
0.63%1,062
58
U-Haul Holding stock logo
UHAL
U-Haul
$64.95
-0.1%
0.63%2,888
59
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$225.55
+1.3%
0.62%897
60
Doximity, Inc. stock logo
DOCS
Doximity
$60.59
-1.5%
0.61%2,974
61
CarMax, Inc. stock logo
KMX
CarMax
$77.12
+2.7%
0.60%2,451
62
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.42
-9.7%
0.60%3,316
63
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
0.60%4,139
64
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$160.98
-3.0%
0.59%1,115
65
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.30
-1.9%
0.59%2,593
66
Viatris Inc. stock logo
VTRS
Viatris
$8.84
-1.3%
0.59%19,021
67
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$174.08
-1.6%
0.58%910
68
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.00
-0.4%
0.58%1,611
69
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$486.61
+1.3%
0.57%374
70
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$333.35
+0.3%
0.57%501
71
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.56%4,546
72
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
0.55%2,463
73
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.82
-0.5%
0.55%980
74
GameStop Corp. stock logo
GME
GameStop
$21.89
-22.8%
0.54%7,116
75
Roku, Inc. stock logo
ROKU
Roku
$76.05
-2.3%
0.54%2,313
76
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.66
-0.9%
0.53%2,165
77
Maplebear Inc. stock logo
CART
Maplebear
$40.52
+0.4%
0.52%4,093
78
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$88.60
+2.2%
0.49%1,822
79
Masimo Co. stock logo
MASI
Masimo
$168.47
+1.2%
0.48%859
80
Hasbro, Inc. stock logo
HAS
Hasbro
$61.38
-0.2%
0.47%2,219
81
MasTec, Inc. stock logo
MTZ
MasTec
$118.70
-3.3%
0.47%1,237
82
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.42
-5.2%
0.47%7,963
83
Confluent, Inc. stock logo
CFLT
Confluent
$25.57
-1.5%
0.45%5,226
84
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$44.99
+0.2%
0.45%2,946
85
GitLab Inc. stock logo
GTLB
GitLab
$50.18
-2.4%
0.45%2,585
86
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$57.79
+0.8%
0.45%2,403
87
Unity Software Inc. stock logo
U
Unity Software
$21.57
-2.3%
0.45%6,418
88
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$60.71
+0.9%
0.44%2,150
89
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.83
-0.4%
0.44%1,376
90
Repligen Co. stock logo
RGEN
Repligen
$137.12
-1.7%
0.44%890
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
The Middleby Co. stock logo
MIDD
Middleby
$157.13
+0.4%
0.44%852
92
The New York Times Company stock logo
NYT
New York Times
$48.88
-0.9%
0.43%2,609
93
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$78.00
-2.4%
0.43%1,758
94
Match Group, Inc. stock logo
MTCH
Match Group
$31.84
+0.0%
0.42%3,998
95
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.21
-1.4%
0.42%1,339
96
AppFolio, Inc. stock logo
APPF
AppFolio
$225.19
-0.1%
0.41%569
97
The Toro Company stock logo
TTC
Toro
$74.86
0.0%
0.41%1,610
98
WESCO International, Inc. stock logo
WCC
WESCO International
$163.12
-1.3%
0.41%776
99
Universal Display Co. stock logo
OLED
Universal Display
$149.74
-1.4%
0.38%754
100
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.58
-2.3%
0.36%2,019

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 3/27/2025 by MarketBeat.com Staff
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