Total Holdings
197
Portfolio diversification across 197 positions
TMFX
(BATS)Motley Fool Next Index ETF
$21.36-- (--)
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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
$32.29M
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 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.01% |
| 2 |  | Rocket Companies Inc | Stock | 2.01% |
| 3 |  | Sysco Corporation | Stock | 1.98% |
| 4 |  | HEICO Corporation | Stock | 1.91% |
| 5 |  | Comfort Systems USA, Inc. | Stock | 1.91% |
| 6 |  | EQT Corporation | Stock | 1.81% |
| 7 |  | Ubiquiti Inc. | Stock | 1.71% |
| 8 |  | SoFi Technologies Inc. Common Stock | Stock | 1.70% |
| 9 |  | Coherent Corp. | Stock | 1.60% |
| 10 |  | EMCOR Group, Inc. | Stock | 1.57% |
| 11 |  | Live Nation Entertainment, Inc. | Stock | 1.55% |
| 12 |  | Rollins, Inc. | Stock | 1.52% |
| 13 |  | Interactive Brokers Group, Inc. | Stock | 1.51% |
| 14 |  | Ulta Beauty, Inc. | Stock | 1.45% |
| 15 |  | Tractor Supply Company | Stock | 1.41% |
| 16 |  | Cboe Global Markets, Inc. | Stock | 1.41% |
| 17 |  | First Solar, Inc | Stock | 1.40% |
| 18 |  | Pure Storage, Inc | Stock | 1.40% |
| 19 |  | Biogen Inc. | Stock | 1.33% |
| 20 |  | Markel Group Inc. | Stock | 1.30% |
| 21 |  | MongoDB, Inc. | Stock | 1.30% |
| 22 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.29% |
| 23 |  | Broadridge Financial Solutions, Inc | Stock | 1.28% |
| 24 |  | Astera Labs, Inc | Stock | 1.25% |
| 25 |  | AST SpaceMobile, Inc. | Stock | 1.24% |
| 26 |  | Williams-Sonoma, Inc. | Stock | 1.24% |
| 27 |  | Veralto Corporation | Stock | 1.20% |
| 28 |  | Casey's General Stores, Inc. | Stock | 1.19% |
| 29 |  | NVR, Inc. | Stock | 1.18% |
| 30 |  | Insulet Corporation | Stock | 1.10% |
| 31 |  | Samsara Inc. | Stock | 1.04% |
| 32 |  | Quest Diagnostics Incorporated | Stock | 1.01% |
| 33 |  | SS&C Technologies Holdings, Inc | Stock | 1.00% |
| 34 |  | Tyler Technologies, Inc | Stock | 0.97% |
| 35 |  | Rocket Lab Corporation | Stock | 0.97% |
| 36 |  | Illumina, Inc | Stock | 0.97% |
| 37 |  | Toast Inc. | Stock | 0.95% |
| 38 |  | Twilio Inc | Stock | 0.95% |
| 39 |  | HubSpot, Inc | Stock | 0.93% |
| 40 |  | Exact Sciences Corporation | Stock | 0.92% |
| 41 |  | McCormick & Company, Incorporated | Stock | 0.87% |
| 42 |  | Unity Software Inc | Stock | 0.86% |
| 43 |  | Zillow Group, Inc | Stock | 0.85% |
| 44 |  | Pinterest, Inc | Stock | 0.85% |
| 45 |  | GoDaddy Inc | Stock | 0.85% |
| 46 |  | Gartner, Inc | Stock | 0.84% |
| 47 |  | XPO Logistics, Inc | Stock | 0.80% |
| 48 |  | Medpace Holdings, Inc | Stock | 0.80% |
| 49 |  | MasTec, Inc | Stock | 0.79% |
| 50 |  | Hyatt Hotels Corporation | Stock | 0.75% |