Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
21.16
+0.09 (0.43%)
At close: Nov 7, 2025, 4:00 PM EST
21.11
-0.05 (-0.24%)
After-hours: Nov 7, 2025, 8:00 PM EST
TMFX Holdings Information
TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are HEICO stock at 1.89%, Ubiquiti at 1.78%, EQT Corporation at 1.74%, Sysco at 1.73%, and Westinghouse Air Brake Technologies at 1.70%.
Total Holdings
25
Top 10 Percentage
16.59%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
33.32M
PE Ratio
27.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEI | HEICO Corporation | 1.89% |
| 2 | UI | Ubiquiti Inc. | 1.78% |
| 3 | EQT | EQT Corporation | 1.74% |
| 4 | SYY | Sysco Corporation | 1.73% |
| 5 | WAB | Westinghouse Air Brake Technologies Corporation | 1.70% |
| 6 | RKT | Rocket Companies, Inc. | 1.63% |
| 7 | SOFI | SoFi Technologies, Inc. | 1.62% |
| 8 | LYV | Live Nation Entertainment, Inc. | 1.57% |
| 9 | IBKR | Interactive Brokers Group, Inc. | 1.51% |
| 10 | PSTG | Pure Storage, Inc. | 1.42% |
| 11 | MDB | MongoDB, Inc. | 1.41% |
| 12 | EME | EMCOR Group, Inc. | 1.40% |
| 13 | FSLR | First Solar, Inc. | 1.38% |
| 14 | TSCO | Tractor Supply Company | 1.38% |
| 15 | ROL | Rollins, Inc. | 1.36% |
| 16 | ALAB | Astera Labs, Inc. | 1.32% |
| 17 | CBOE | Cboe Global Markets, Inc. | 1.29% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 1.25% |
| 19 | MKL | Markel Group Inc. | 1.25% |
| 20 | RKLB | Rocket Lab Corporation | 1.20% |
| 21 | VLTO | Veralto Corporation | 1.18% |
| 22 | COHR | Coherent Corp. | 1.16% |
| 23 | WSM | Williams-Sonoma, Inc. | 1.15% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.12% |
| 25 | BIIB | Biogen Inc. | 1.10% |
As of Nov 10, 2025