Motley Fool Next Index ETF (TMFX)

TMFX Holdings Information

TMFX is an equity ETF with a total of 196 individual holdings. The top holdings are Warner Bros. Discovery stock at 2.23%, Monolithic Power Systems at 1.88%, Live Nation Entertainment at 1.85%, HEICO at 1.81%, and Sysco at 1.80%.

• Total Holdings: 196
• Top 10 Percentage: 17.42%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 33.98M
• PE Ratio: 27.18

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	2.23%	38,741
2	MPWR	Monolithic Power Systems, Inc.	1.88%	750
3	LYV	Live Nation Entertainment, Inc.	1.85%	3,629
4	HEI	HEICO Corporation	1.81%	1,896
5	SYY	Sysco Corporation	1.80%	7,644
6	ALAB	Astera Labs, Inc.	1.76%	2,582
7	UI	Ubiquiti Inc.	1.72%	949
8	WAB	Westinghouse Air Brake Technologies Corporation	1.49%	2,683
9	TSCO	Tractor Supply Company	1.47%	8,334
10	SOFI	SoFi Technologies, Inc.	1.41%	17,309
11	EQT	EQT Corporation	1.39%	9,402
12	BR	Broadridge Financial Solutions, Inc.	1.36%	1,839
13	PSTG	Pure Storage, Inc.	1.31%	5,100
14	EME	EMCOR Group, Inc.	1.30%	699
15	ROL	Rollins, Inc.	1.27%	7,610
16	IBKR	Interactive Brokers Group, Inc.	1.26%	6,833
17	MDB	MongoDB, Inc.	1.26%	1,276
18	HUBS	HubSpot, Inc.	1.23%	823
19	VLTO	Veralto Corporation	1.23%	3,867
20	NVR	NVR, Inc.	1.15%	47
21	RKLB	Rocket Lab Corporation	1.15%	7,200
22	WSM	Williams-Sonoma, Inc.	1.15%	1,933
23	CBOE	Cboe Global Markets, Inc.	1.14%	1,645
24	MKL	Markel Group Inc.	1.13%	199
25	PINS	Pinterest, Inc.	1.13%	10,557

Showing 25 of 196 holdings

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