Total Holdings
191
Portfolio diversification across 191 positions
TMFX
(BATS)Motley Fool Next Index ETF
$22.35-- (--)
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TMFX ETF Holdings: Motley Fool Next Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.77M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Astera Labs, Inc. | Stock | 3.28% |
| 2 |  | Interactive Brokers Group, Inc. | Stock | 2.17% |
| 3 |  | Caseys General Stores, Inc | Stock | 1.68% |
| 4 |  | Reddit Inc. | Stock | 1.68% |
| 5 |  | Twilio Inc | Stock | 1.57% |
| 6 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.53% |
| 7 |  | MasTec, Inc. | Stock | 1.52% |
| 8 |  | Copart, Inc | Stock | 1.47% |
| 9 |  | First Solar, Inc | Stock | 1.47% |
| 10 |  | Biogen Inc. | Stock | 1.45% |
| 11 | N NPA | New Providence Acquisition Corp | Stock | 1.44% |
| 12 |  | DexCom, Inc | Stock | 1.41% |
| 13 |  | Zoom Video Communications, Inc | Stock | 1.40% |
| 14 |  | Fair Isaac Corporation | Stock | 1.38% |
| 15 |  | Sterling Infrastructure, Inc. | Stock | 1.37% |
| 16 |  | XPO Logistics, Inc | Stock | 1.35% |
| 17 |  | Williams-Sonoma, Inc. | Stock | 1.34% |
| 18 |  | Cboe Global Markets, Inc. | Stock | 1.34% |
| 19 |  | MongoDB, Inc | Stock | 1.32% |
| 20 |  | Veeva Systems Inc | Stock | 1.29% |
| 21 |  | AST SpaceMobile, Inc. | Stock | 1.28% |
| 22 |  | Illumina, Inc | Stock | 1.24% |
| 23 |  | Cognizant Technology Solutions Corporation | Stock | 1.23% |
| 24 |  | Moderna, Inc. | Stock | 1.22% |
| 25 |  | Markel Group Inc. | Stock | 1.19% |
| 26 |  | SoFi Technologies, Inc. | Stock | 1.14% |
| 27 |  | Rollins, Inc | Stock | 1.13% |
| 28 |  | Quest Diagnostics Incorporated | Stock | 1.11% |
| 29 |  | Ulta Beauty, Inc | Stock | 1.08% |
| 30 |  | Incyte Corporation | Stock | 1.06% |
| 31 |  | Okta, Inc | Stock | 1.05% |
| 32 |  | SiTime Corporation | Stock | 1.02% |
| 33 |  | Veralto Corporation | Stock | 1.01% |
| 34 |  | Zscaler, Inc | Stock | 1.01% |
| 35 |  | Regal Beloit Corporation | Stock | 0.96% |
| 36 |  | NVR, Inc | Stock | 0.94% |
| 37 |  | Hyatt Hotels Corporation | Stock | 0.92% |
| 38 |  | Samsara Inc. | Stock | 0.92% |
| 39 |  | Invitation Homes Inc | Stock | 0.89% |
| 40 |  | Roku, Inc | Stock | 0.88% |
| 41 |  | WESCO International, Inc | Stock | 0.85% |
| 42 |  | Guardant Health, Inc | Stock | 0.84% |
| 43 |  | Textron Inc | Stock | 0.83% |
| 44 |  | SS&C Technologies Holdings, Inc | Stock | 0.81% |
| 45 |  | Tractor Supply Company | Stock | 0.80% |
| 46 |  | Neurocrine Biosciences, Inc | Stock | 0.79% |
| 47 |  | BorgWarner Inc | Stock | 0.77% |
| 48 |  | Toast Inc. | Stock | 0.74% |
| 49 |  | Watsco, Inc | Stock | 0.73% |
| 50 |  | Rubrik, Inc. | Stock | 0.72% |
Frequently Asked Questions About Motley Fool Next Index ETF Holdings
What are the top holdings in TMFX?
Motley Fool Next Index ETF (TMFX) holds 191 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFX's holdings table to analyze concentration risk.
What is TMFX's sector allocation?
The Sector Allocation chart shows how TMFX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFX invest in?
TMFX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFX ETF?
TMFX's diversification can be assessed by reviewing its 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.