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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$19.86 -0.55 (-2.69%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.86 0.00 (0.00%)
As of 02/21/2025 05:20 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 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.35%1,141
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.20%5,137
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.85%772
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
1.68%2,622
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
1.66%1,930
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
1.57%3,451
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.53%2,628
8
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
1.51%1,923
9
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
1.46%8,932
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
1.43%729
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.40%2,100
12
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
1.36%1,805
13
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
1.36%7,996
14
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
1.35%8,401
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.31%1,749
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.21%640
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.18%1,842
18
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
1.17%3,701
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.17%36,726
20
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
1.14%1,629
21
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
1.14%904
22
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
1.13%7,249
23
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
1.09%192
24
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.09%45
25
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
1.06%8,503
26
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
1.05%10,117
27
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.05%2,296
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
1.03%1,566
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.02%4,883
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
0.98%4,016
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.96%688
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.95%3,707
33
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.94%1,113
34
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.93%771
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.91%3,023
36
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
0.91%1,049
37
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
0.89%694
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.89%3,456
39
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.86%4,010
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
0.85%1,670
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41
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.85%571
42
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
0.84%1,601
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.83%568
44
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.43
-3.9%
0.75%1,117
45
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.75%657
46
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.75%2,564
47
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.74%1,714
48
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.73%554
49
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
0.73%6,111
50
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.73%1,926

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 2/22/2025 by MarketBeat.com Staff
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