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Motley Fool Next Index ETF (TMFX) Holdings

Motley Fool Next Index ETF logo
$20.55 +0.41 (+2.04%)
As of 04:10 PM Eastern

Top 50 TMFX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
2.15%1,123
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
1.92%5,055
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
1.80%760
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.64%2,580
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
1.55%2,586
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.99
+7.6%
1.52%1,899
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
1.47%3,396
8
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
1.45%8,788
9
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
1.45%7,868
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
1.43%718
11
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
1.35%1,776
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.34%2,067
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
1.28%1,721
14
Carvana Co. stock logo
CVNA
Carvana
$231.84
+0.6%
1.23%1,892
15
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
1.23%3,642
16
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
1.22%8,266
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.20%1,813
18
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
1.19%45
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
1.19%630
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.77
+2.6%
1.18%36,134
21
Rollins, Inc. stock logo
ROL
Rollins
$48.59
+0.3%
1.11%7,133
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$415.90
+2.3%
1.08%890
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.06%677
24
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
1.06%189
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
1.05%4,805
26
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
1.03%9,954
27
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
1.01%8,366
28
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
1.00%1,576
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
1.00%1,603
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
0.99%1,541
31
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
0.98%759
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
0.96%683
33
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
0.95%1,033
34
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.29
+1.3%
0.95%3,952
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
0.92%3,648
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.91%2,975
37
MongoDB, Inc. stock logo
MDB
MongoDB
$257.86
+1.9%
0.90%1,096
38
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.88%562
39
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$466.07
+0.7%
0.85%559
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
0.84%1,644
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.83%3,946
42
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.82%2,259
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.08
+0.3%
0.82%3,401
44
Moderna, Inc. stock logo
MRNA
Moderna
$35.89
+5.4%
0.81%5,668
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.80%899
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$228.00
+1.7%
0.78%1,099
47
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.77%1,895
48
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.77%1,714
49
Chewy, Inc. stock logo
CHWY
Chewy
$37.15
+0.4%
0.74%6,013
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.73%3,026

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 1/21/2025 by MarketBeat.com Staff
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