Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
21.37
-0.28 (-1.29%)
At close: Feb 27, 2026, 4:00 PM EST
21.48
+0.11 (0.49%)
After-hours: Feb 27, 2026, 4:10 PM EST
TMFX Holdings Information
TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are Comfort Systems USA stock at 2.32%, Ubiquiti at 2.18%, Westinghouse Air Brake Technologies at 2.13%, Sysco at 2.01%, and Coherent at 1.85%.
Total Holdings
197
Top 10 Percentage
18.86%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
32.23M
PE Ratio
27.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.32% |
| 2 | UI | Ubiquiti Inc. | 2.18% |
| 3 | WAB | Westinghouse Air Brake Technologies Corporation | 2.13% |
| 4 | SYY | Sysco Corporation | 2.01% |
| 5 | COHR | Coherent Corp. | 1.85% |
| 6 | HEI | HEICO Corporation | 1.79% |
| 7 | EQT | EQT Corporation | 1.72% |
| 8 | LYV | Live Nation Entertainment, Inc. | 1.71% |
| 9 | EME | EMCOR Group, Inc. | 1.58% |
| 10 | IBKR | Interactive Brokers Group, Inc. | 1.57% |
| 11 | CBOE | Cboe Global Markets, Inc. | 1.44% |
| 12 | ULTA | Ulta Beauty, Inc. | 1.44% |
| 13 | ROL | Rollins, Inc. | 1.36% |
| 14 | BIIB | Biogen Inc. | 1.30% |
| 15 | MDB | MongoDB, Inc. | 1.30% |
| 16 | TSCO | Tractor Supply Company | 1.28% |
| 17 | MKL | Markel Group Inc. | 1.24% |
| 18 | CASY | Casey's General Stores, Inc. | 1.20% |
| 19 | WSM | Williams-Sonoma, Inc. | 1.19% |
| 20 | VLTO | Veralto Corporation | 1.15% |
| 21 | XPO | XPO, Inc. | 1.14% |
| 22 | SOFI | SoFi Technologies, Inc. | 1.13% |
| 23 | DGX | Quest Diagnostics Incorporated | 1.11% |
| 24 | ASTS | AST SpaceMobile, Inc. | 1.10% |
| 25 | MTZ | MasTec, Inc. | 1.07% |
As of Feb 27, 2026