Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
21.88
+0.10 (0.47%)
Sep 17, 2025, 12:32 PM EDT - Market open
TMFX Holdings Information
TMFX is an equity ETF with a total of 196 individual holdings. The top holdings are Warner Bros. Discovery stock at 2.10%, Monolithic Power Systems at 1.91%, Sysco at 1.85%, Astera Labs at 1.83%, and Live Nation Entertainment at 1.83%.
Total Holdings
196
Top 10 Percentage
17.37%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
33.74M
PE Ratio
27.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 2.10% |
| 2 | MPWR | Monolithic Power Systems, Inc. | 1.91% |
| 3 | SYY | Sysco Corporation | 1.85% |
| 4 | ALAB | Astera Labs, Inc. | 1.83% |
| 5 | LYV | Live Nation Entertainment, Inc. | 1.83% |
| 6 | HEI | HEICO Corporation | 1.81% |
| 7 | UI | Ubiquiti Inc. | 1.68% |
| 8 | WAB | Westinghouse Air Brake Technologies Corporation | 1.49% |
| 9 | TSCO | Tractor Supply Company | 1.46% |
| 10 | SOFI | SoFi Technologies, Inc. | 1.41% |
| 11 | EQT | EQT Corporation | 1.39% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 1.34% |
| 13 | PSTG | Pure Storage, Inc. | 1.32% |
| 14 | EME | EMCOR Group, Inc. | 1.28% |
| 15 | IBKR | Interactive Brokers Group, Inc. | 1.27% |
| 16 | ROL | Rollins, Inc. | 1.25% |
| 17 | MDB | MongoDB, Inc. | 1.24% |
| 18 | HUBS | HubSpot, Inc. | 1.23% |
| 19 | VLTO | Veralto Corporation | 1.22% |
| 20 | CBOE | Cboe Global Markets, Inc. | 1.14% |
| 21 | NVR | NVR, Inc. | 1.14% |
| 22 | MKL | Markel Group Inc. | 1.13% |
| 23 | PINS | Pinterest, Inc. | 1.13% |
| 24 | WSM | Williams-Sonoma, Inc. | 1.12% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.09% |
As of Sep 17, 2025