Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
22.32
-0.03 (-0.15%)
Jan 16, 2026, 4:00 PM EST - Market closed
TMFX Holdings Information
TMFX is an equity ETF with a total of 198 individual holdings. The top holdings are HEICO stock at 1.95%, Westinghouse Air Brake Technologies at 1.80%, Comfort Systems USA at 1.75%, Sysco at 1.73%, and Live Nation Entertainment at 1.54%.
Total Holdings
198
Top 10 Percentage
16.25%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
34.65M
PE Ratio
26.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEI | HEICO Corporation | 1.95% |
| 2 | WAB | Westinghouse Air Brake Technologies Corporation | 1.80% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.75% |
| 4 | SYY | Sysco Corporation | 1.73% |
| 5 | LYV | Live Nation Entertainment, Inc. | 1.54% |
| 6 | UI | Ubiquiti Inc. | 1.53% |
| 7 | SOFI | SoFi Technologies, Inc. | 1.51% |
| 8 | IBKR | Interactive Brokers Group, Inc. | 1.50% |
| 9 | MDB | MongoDB, Inc. | 1.49% |
| 10 | EQT | EQT Corporation | 1.45% |
| 11 | ASTS | AST SpaceMobile, Inc. | 1.44% |
| 12 | EME | EMCOR Group, Inc. | 1.43% |
| 13 | ALAB | Astera Labs, Inc. | 1.41% |
| 14 | ROL | Rollins, Inc. | 1.38% |
| 15 | COHR | Coherent Corp. | 1.37% |
| 16 | ULTA | Ulta Beauty, Inc. | 1.35% |
| 17 | CBOE | Cboe Global Markets, Inc. | 1.31% |
| 18 | TSCO | Tractor Supply Company | 1.23% |
| 19 | FSLR | First Solar, Inc. | 1.20% |
| 20 | MKL | Markel Group Inc. | 1.20% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 1.17% |
| 22 | VLTO | Veralto Corporation | 1.17% |
| 23 | WSM | Williams-Sonoma, Inc. | 1.16% |
| 24 | BIIB | Biogen Inc. | 1.11% |
| 25 | PSTG | Pure Storage, Inc. | 1.10% |
As of Jan 20, 2026