Total Holdings
200
As of Oct 4, 2026
Motley Fool Next Index ETF
TMFXBATSThe Motley FoolEquity
$24.06Today:- (-)1Y +14.69%
As of Oct 16, 2026 close
- Assets (AUM)
- $36.26M
- Expense ratio
- 0.50%
- Dividend yield
- 0.04%
- Holdings
- 200
- 52-week range
- $19.32$26.26
- Volume (live)
- -
- Avg. volume (3M)
- 12.90K
TMFX ETF Holdings: Motley Fool Next Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.5%
Share of fund assets
Assets (AUM)
$36.26M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 62 of 200 TMFX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc | Stock | 2.83% |
| 2 |  | Workday, Inc | Stock | 2.23% |
| 3 |  | Veeva Systems Inc | Stock | 1.91% |
| 4 |  | Everpure, Inc. | Stock | 1.91% |
| 5 |  | Illumina, Inc. | Stock | 1.77% |
| 6 |  | Okta, Inc. | Stock | 1.58% |
| 7 |  | Ubiquiti Inc. | Stock | 1.57% |
| 8 |  | Cognizant Technology Solutions Corporation | Stock | 1.57% |
| 9 |  | Old Dominion Freight Line, Inc. | Stock | 1.55% |
| 10 |  | DexCom, Inc | Stock | 1.54% |
| 11 |  | Twilio Inc | Stock | 1.53% |
| 12 |  | EQT Corporation | Stock | 1.53% |
| 13 |  | HEICO Corporation | Stock | 1.50% |
| 14 |  | Reddit Inc. | Stock | 1.49% |
| 15 |  | Biogen Inc | Stock | 1.47% |
| 16 |  | ResMed Inc | Stock | 1.45% |
| 17 |  | Axon Enterprise, Inc. | Stock | 1.43% |
| 18 |  | EMCOR Group, Inc. | Stock | 1.43% |
| 19 |  | Copart, Inc | Stock | 1.43% |
| 20 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.43% |
| 21 |  | MongoDB, Inc | Stock | 1.42% |
| 22 |  | Rocket Companies, Inc. | Stock | 1.40% |
| 23 |  | Zscaler, Inc | Stock | 1.38% |
| 24 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 1.36% |
| 25 |  | Roblox Corporation | Stock | 1.32% |
| 26 |  | GE HealthCare Technologies Inc. | Stock | 1.30% |
| 27 |  | Zoom Video Communications, Inc | Stock | 1.30% |
| 28 |  | Coupang, Inc. | Stock | 1.26% |
| 29 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.26% |
| 30 |  | Cboe Global Markets, Inc. | Stock | 1.23% |
| 31 |  | Williams-Sonoma, Inc | Stock | 1.21% |
| 32 |  | Crown Castle Inc. | Stock | 1.19% |
| 33 |  | Samsara Inc. | Stock | 1.19% |
| 34 |  | Quest Diagnostics Incorporated | Stock | 1.15% |
| 35 |  | Ulta Beauty, Inc | Stock | 1.12% |
| 36 |  | Caseys General Stores, Inc | Stock | 1.11% |
| 37 |  | Incyte Corporation | Stock | 1.09% |
| 38 |  | First Solar, Inc | Stock | 1.07% |
| 39 |  | Veralto Corporation | Stock | 1.05% |
| 40 |  | Fair Isaac Corporation | Stock | 1.03% |
| 41 |  | SoFi Technologies Inc. Common Stock | Stock | 1.03% |
| 42 |  | Markel Corporation | Stock | 1.00% |
| 43 |  | SS&C Technologies Holdings, Inc | Stock | 0.95% |
| 44 |  | XPO Logistics, Inc | Stock | 0.95% |
| 45 |  | Guardant Health, Inc | Stock | 0.94% |
| 46 |  | Rubrik, Inc. | Stock | 0.90% |
| 47 |  | Unity Software Inc | Stock | 0.87% |
| 48 |  | Rollins, Inc | Stock | 0.84% |
| 49 |  | Toast Inc. | Stock | 0.84% |
| 50 |  | Nutanix, Inc | Stock | 0.81% |
| 51 |  | Tractor Supply Company | Stock | 0.80% |
| 52 |  | MasTec, Inc | Stock | 0.78% |
| 53 |  | WESCO International, Inc | Stock | 0.78% |
| 54 |  | Zebra Technologies Corporation | Stock | 0.75% |
| 55 |  | NVR, Inc | Stock | 0.74% |
| 56 |  | QXO, Inc. | Stock | 0.73% |
| 57 |  | Invitation Homes Inc | Stock | 0.73% |
| 58 |  | Hyatt Hotels Corporation | Stock | 0.71% |
| 59 |  | Medpace Holdings, Inc | Stock | 0.71% |
| 60 |  | Neurocrine Biosciences, Inc | Stock | 0.71% |
| 61 |  | SiTime Corporation | Stock | 0.70% |
| 62 |  | Tyler Technologies, Inc | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Next Index ETF Holdings
What are the top holdings in TMFX?
As of Oct 4, 2026, Motley Fool Next Index ETF (TMFX) holds 200 securities. The largest are Moderna, Inc (2.83%), Workday, Inc (2.23%), Veeva Systems Inc (1.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.5% of TMFX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 200 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.