Motley Fool Next Index ETF (TMFX)
BATS: TMFX · Real-Time Price · USD
22.31
+0.12 (0.54%)
At close: Jan 9, 2026, 4:00 PM EST
22.31
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:10 PM EST

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 1.75%, Sysco at 1.64%, SoFi Technologies at 1.61%, and Live Nation Entertainment at 1.57%.

Total Holdings
198
Top 10 Percentage
16.06%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
34.59M
PE Ratio
26.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HEIHEICO Corporation1.95%1,915
2WABWestinghouse Air Brake Technologies Corporation1.75%2,709
3SYYSysco Corporation1.64%7,587
4SOFISoFi Technologies, Inc.1.61%19,922
5LYVLive Nation Entertainment, Inc.1.57%3,679
6MDBMongoDB, Inc.1.55%1,290
7UIUbiquiti Inc.1.53%959
8FIXComfort Systems USA, Inc.1.52%539
9EQTEQT Corporation1.50%9,888
10IBKRInteractive Brokers Group, Inc.1.44%7,057
11ULTAUlta Beauty, Inc.1.34%703
12ROLRollins, Inc.1.33%7,623
13EMEEMCOR Group, Inc.1.30%710
14BIIBBiogen Inc.1.26%2,325
15CBOECboe Global Markets, Inc.1.26%1,658
16COHRCoherent Corp.1.25%2,481
17MKLMarkel Group Inc.1.25%201
18TSCOTractor Supply Company1.25%8,372
19ALABAstera Labs, Inc.1.22%2,671
20FSLRFirst Solar, Inc.1.22%1,700
21BRBroadridge Financial Solutions, Inc.1.20%1,850
22VLTOVeralto Corporation1.16%3,934
23ASTSAST SpaceMobile, Inc.1.14%4,312
24WSMWilliams-Sonoma, Inc.1.09%1,892
25ILMNIllumina, Inc.1.03%2,421
Showing 25 of 198 holdings
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As of Jan 9, 2026