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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$18.63
+0.08 (+0.43%)
(As of 11/1/2024 ET)

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
2.04%1,760
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
1.78%2,402
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$425.84
+0.6%
1.76%1,036
4
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
1.72%1,479
5
HEICO Co. stock logo
HEI
HEICO
$245.86
+0.4%
1.70%1,647
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.57
-0.2%
1.65%4,686
7
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
1.60%42
8
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
1.49%3,389
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$565.23
+1.9%
1.46%704
10
Samsara Inc. stock logo
IOT
Samsara
$46.21
-3.3%
1.46%7,631
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$163.78
+1.3%
1.45%2,404
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.15
+0.0%
1.42%3,159
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.21
-0.3%
1.36%1,600
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$602.61
-0.5%
1.34%585
15
Rollins, Inc. stock logo
ROL
Rollins
$47.33
+0.4%
1.28%6,642
16
Carvana Co. stock logo
CVNA
Carvana
$229.01
-7.4%
1.27%1,698
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.37
-2.1%
1.24%1,933
18
Pinterest, Inc. stock logo
PINS
Pinterest
$32.03
+0.8%
1.21%9,411
19
EQT Co. stock logo
EQT
EQT
$35.62
-2.5%
1.18%8,147
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$209.93
-1.7%
1.17%1,435
21
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
1.16%1,468
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.75
+0.7%
1.15%3,684
23
Markel Group Inc. stock logo
MKL
Markel Group
$1,542.43
+0.0%
1.10%177
24
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$384.64
+0.7%
1.03%707
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.23
+1.2%
1.02%33,630
26
Watsco, Inc. stock logo
WSO
Watsco
$474.05
+0.2%
1.01%515
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
1.00%840
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
1.00%3,366
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.97
+1.8%
0.99%4,494
30
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$458.80
+1.0%
0.96%521
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.28
-1.4%
0.96%1,732
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$377.65
+2.3%
0.94%646
33
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.92%1,766
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.91%3,637
35
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
0.91%2,569
36
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.29
+0.3%
0.89%1,526
37
Toast, Inc. stock logo
TOST
Toast
$30.96
+3.1%
0.89%7,708
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.87%1,492
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$208.58
+1.7%
0.86%1,024
40
Insulet Co. stock logo
PODD
Insulet
$235.61
+1.8%
0.86%960
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41
Coherent Corp. stock logo
COHR
Coherent
$92.18
-0.3%
0.84%2,102
42
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
0.84%2,190
43
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$131.57
-1.5%
0.82%1,568
44
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$145.08
-0.3%
0.82%1,375
45
Ubiquiti Inc. stock logo
UI
Ubiquiti
$270.41
+1.8%
0.81%829
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
0.79%2,783
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.2%
0.77%509
48
Viatris Inc. stock logo
VTRS
Viatris
$11.62
+0.2%
0.75%16,370
49
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.26
+0.4%
0.74%2,818
50
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$183.06
+0.6%
0.73%1,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.9%
  • Consumer Discretionary
    16.4%
  • Industrials
    14.6%
  • Health Care
    10.3%
  • Financials
    9.8%
  • Consumer Staples
    4.0%
  • Energy
    3.4%
  • Communications
    1.8%
  • Materials
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    14.7%
  • Specialty Retail
    8.1%
  • Biotechnology
    4.6%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    4.2%
  • Hotels Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Renewable Energy
    2.2%
  • IT Services
    2.0%
  • Household Durables
    1.9%
  • Food Products
    1.8%
  • Insurance
    1.8%
  • Road & Rail
    1.8%
  • Media
    1.8%
  • Machinery
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Chemicals
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.7%
  • Banks
    0.7%
  • Consumer Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Automobiles
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Management & Development
    0.5%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    11.3%
  • Biotechnology
    4.6%
  • Aerospace & Defense
    4.5%
  • Specialty Stores
    3.4%
  • Health Care Equipment
    2.8%
  • Internet Services & Infrastruc
    2.7%
  • Automotive Retail
    2.3%
  • Semiconductors
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Homebuilding
    1.9%
  • Leisure Facilities
    1.8%
  • Railroads
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Homefurnishing Retail
    1.3%
  • Restaurants
    1.2%
  • Industrial Machinery
    1.2%
  • Interactive Media & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Consumer Finance
    0.9%
  • Systems Software
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction & Engineering
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Diversified Banks
    0.5%
  • REIT
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Soft Drinks
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Chemicals
    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
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:TMFX) was last updated on 11/2/2024 by MarketBeat.com Staff
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