Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
20.96
+0.01 (0.06%)
Aug 15, 2025, 4:00 PM - Market closed
TMFX Holdings Information
TMFX is an equity ETF with a total of 198 individual holdings. The top holdings are Monolithic Power Systems stock at 1.90%, Sysco at 1.85%, HEICO at 1.80%, Live Nation Entertainment at 1.79%, and Westinghouse Air Brake Technologies at 1.55%.
Total Holdings
198
Top 10 Percentage
16.30%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
32.44M
PE Ratio
26.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 1.90% |
| 2 | SYY | Sysco Corporation | 1.85% |
| 3 | HEI | HEICO Corporation | 1.80% |
| 4 | LYV | Live Nation Entertainment, Inc. | 1.79% |
| 5 | WAB | Westinghouse Air Brake Technologies Corporation | 1.55% |
| 6 | TSCO | Tractor Supply Company | 1.54% |
| 7 | EQT | EQT Corporation | 1.52% |
| 8 | ALAB | Astera Labs, Inc. | 1.47% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 1.47% |
| 10 | WBD | Warner Bros. Discovery, Inc. | 1.41% |
| 11 | IBKR | Interactive Brokers Group, Inc. | 1.33% |
| 12 | ROL | Rollins, Inc. | 1.33% |
| 13 | EME | EMCOR Group, Inc. | 1.30% |
| 14 | VLTO | Veralto Corporation | 1.28% |
| 15 | SOFI | SoFi Technologies, Inc. | 1.26% |
| 16 | CBOE | Cboe Global Markets, Inc. | 1.25% |
| 17 | TOST | Toast, Inc. | 1.20% |
| 18 | WSM | Williams-Sonoma, Inc. | 1.20% |
| 19 | NVR | NVR, Inc. | 1.19% |
| 20 | TYL | Tyler Technologies, Inc. | 1.19% |
| 21 | MKL | Markel Group Inc. | 1.18% |
| 22 | UI | Ubiquiti Inc. | 1.17% |
| 23 | PINS | Pinterest, Inc. | 1.16% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.13% |
| 25 | HUBS | HubSpot, Inc. | 1.11% |
As of Aug 18, 2025