Motley Fool Next Index ETF (TMFX)

NYSEARCA: TMFX · IEX Real-Time Price · USD

14.01

+0.30 (2.19%)

Jul 1, 2022 4:00 PM EDT - Market closed

194 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	MCK	McKesson	3.38%	3,095
2	SGEN	Seagen	2.24%	3,789
3	ANET	Arista Networks	1.99%	6,351
4	CMI	Cummins	1.90%	2,941
5	GLW	Corning	1.84%	17,471
6	NDAQ	Nasdaq	1.73%	3,398
7	SIRI	Sirius XM Holdings	1.67%	81,567
8	MKC	McCormick & Company	1.53%	5,504
9	TSCO	Tractor Supply Company	1.51%	2,329
10	n/a	U.S. Bank Money Market Deposit Account	1.43%	427,189
11	TTD	The Trade Desk	1.40%	10,007
12	ULTA	Ulta Beauty	1.39%	1,079
13	IT	Gartner	1.37%	1,693
14	TTWO	Take-Two Interactive Software	1.32%	3,211
15	LYV	Live Nation Entertainment	1.28%	4,619
16	MKL	Markel	1.21%	280
17	MDB	MongoDB	1.21%	1,395
18	ALNY	Alnylam Pharmaceuticals	1.21%	2,480
19	ROL	Rollins	1.19%	10,179
20	PAYC	Paycom Software	1.16%	1,242
21	EPAM	EPAM Systems	1.16%	1,173
22	BR	Broadridge Financial Solutions	1.15%	2,412
23	HEI	HEICO	1.09%	2,494
24	ZBRA	Zebra Technologies	1.08%	1,097
25	WAB	Westinghouse Air Brake Technologies	1.06%	3,845
26	UI	Ubiquiti	1.06%	1,271
27	BMRN	BioMarin Pharmaceutical	1.05%	3,797
28	PODD	Insulet	1.04%	1,428
29	SWKS	Skyworks Solutions	1.04%	3,346
30	SSNC	SS&C Technologies Holdings	1.03%	5,290
31	KMX	CarMax	1.01%	3,330
32	FDS	FactSet Research Systems	1.00%	778
33	CHWY	Chewy	1.00%	8,613
34	HUBS	HubSpot	0.99%	981
35	SPLK	Splunk	0.97%	3,272
36	LKQ	LKQ Corporation	0.97%	5,888
37	TXT	Textron	0.91%	4,469
38	NVR	NVR, Inc.	0.91%	68
39	JKHY	Jack Henry & Associates	0.91%	1,505
40	VTRS	Viatris	0.88%	25,056
41	CBOE	Cboe Global Markets	0.83%	2,191
42	PINS	Pinterest	0.83%	13,584
43	GDDY	GoDaddy	0.80%	3,449
44	HAS	Hasbro	0.78%	2,847
45	ABMD	Abiomed	0.77%	932
46	ROKU	Roku, Inc.	0.77%	2,792
47	FICO	Fair Isaac	0.73%	543
48	RPM	RPM International	0.71%	2,681
49	MKTX	MarketAxess Holdings	0.67%	783
50	DAR	Darling Ingredients	0.67%	3,327
51	PATH	UiPath	0.66%	10,875
52	UHAL	Amerco	0.64%	403
53	NBIX	Neurocrine Biosciences	0.64%	1,965
54	GME	GameStop	0.64%	1,566
55	ETSY	Etsy, Inc.	0.64%	2,615
56	ZEN	Zendesk	0.62%	2,514
57	RGEN	Repligen	0.62%	1,137
58	WBD	Warner Bros. Discovery	0.61%	13,681
59	MTN	Vail Resorts	0.61%	830
60	WSO	Watsco	0.59%	735
61	RHI	Robert Half International	0.57%	2,262
62	H	Hyatt Hotels	0.56%	2,262
63	WSM	Williams-Sonoma	0.56%	1,499
64	BWA	BorgWarner	0.55%	4,959
65	Z	Zillow Group	0.55%	5,151
66	TTC	The Toro Company	0.55%	2,150
67	WAL	Western Alliance Bancorporation	0.52%	2,190
68	PSTG	Pure Storage	0.52%	6,003
69	CGNX	Cognex	0.51%	3,593
70	FSLR	First Solar	0.50%	2,187
71	MASI	Masimo	0.50%	1,136
72	WEX	WEX Inc.	0.48%	920
73	MIDD	The Middleby Corporation	0.48%	1,141
74	CASY	Casey's General Stores	0.47%	760
75	SWAV	ShockWave Medical	0.47%	735
76	EXAS	Exact Sciences	0.47%	3,567
77	JEF	Jefferies Financial Group	0.46%	4,989
78	DOCS	Doximity	0.46%	3,948
79	AXON	Axon Enterprise	0.46%	1,462
80	EXEL	Exelixis	0.45%	6,525
81	COHR	Coherent	0.45%	510
82	CFLT	Confluent	0.44%	5,632
83	FIVE	Five Below	0.43%	1,146
84	FIVN	Five9	0.43%	1,426
85	TREX	Trex Company	0.43%	2,365
86	LFUS	Littelfuse	0.43%	502
87	AVLR	Avalara	0.43%	1,804
88	GTLS	Chart Industries	0.42%	745
89	PLNT	Planet Fitness	0.40%	1,741
90	GMED	Globus Medical	0.39%	2,088
91	SKX	Skechers USA	0.38%	3,219
92	XPO	XPO Logistics	0.38%	2,361
93	STAG	Stag Industrial	0.38%	3,673
94	IIVI	II-VI	0.37%	2,185
95	IBKR	Interactive Brokers Group	0.37%	2,016
96	SLAB	Silicon Laboratories	0.37%	789
97	MTZ	MasTec	0.37%	1,540
98	TDOC	Teladoc Health	0.37%	3,306
99	IONS	Ionis Pharmaceuticals	0.36%	2,897
100	KNSL	Kinsale Capital Group	0.36%	467
101	EEFT	Euronet Worldwide	0.36%	1,058
102	HQY	HealthEquity	0.35%	1,695
103	ALK	Alaska Air Group	0.35%	2,597
104	TXRH	Texas Roadhouse	0.35%	1,419
105	IPGP	IPG Photonics	0.34%	1,095
106	GXO	GXO Logistics	0.34%	2,368
107	OLED	Universal Display	0.34%	1,000
108	AMG	Affiliated Managers Group	0.32%	833
109	NYT	The New York Times Company	0.32%	3,429
110	W	Wayfair	0.31%	2,151
111	RH	RH	0.31%	440
112	DOCN	DigitalOcean Holdings	0.31%	2,223
113	COUP	Coupa Software	0.29%	1,535
114	BCPC	Balchem	0.29%	662
115	NATI	National Instruments	0.28%	2,712
116	GH	Guardant Health	0.28%	2,088
117	CRUS	Cirrus Logic	0.28%	1,159
118	QDEL	QuidelOrtho	0.28%	852
119	SMAR	Smartsheet	0.27%	2,610
120	BL	BlackLine	0.27%	1,223
121	PEGA	Pegasystems	0.27%	1,672
122	UAA	Under Armour	0.26%	9,278
123	SAM	The Boston Beer Company	0.25%	250
124	BMBL	Bumble	0.25%	2,644
125	APPN	Appian	0.24%	1,491
126	ASAN	Asana	0.23%	3,956
127	SPB	Spectrum Brands Holdings	0.23%	847
128	STAA	STAAR Surgical Company	0.23%	972
129	NEWR	New Relic	0.23%	1,364
130	AYX	Alteryx	0.23%	1,392
131	NTNX	Nutanix	0.22%	4,552
132	WD	Walker & Dunlop	0.22%	681
133	VRNS	Varonis Systems	0.22%	2,199
134	APPF	AppFolio	0.21%	708
135	ALRM	Alarm.com Holdings	0.21%	1,037
136	PTON	Peloton Interactive	0.21%	6,786
137	BLKB	Blackbaud	0.20%	1,048
138	OPEN	Opendoor Technologies	0.20%	12,702
139	CRI	Carter's	0.20%	844
140	MTH	Meritage Homes	0.19%	763
141	UPST	Upstart Holdings	0.18%	1,733
142	JBLU	JetBlue Airways	0.18%	6,525
143	UPWK	Upwork	0.18%	2,610
144	CHGG	Chegg	0.18%	2,786
145	NUVA	NuVasive	0.17%	1,058
146	TRUP	Trupanion	0.17%	835
147	GDRX	GoodRx Holdings	0.16%	8,265
148	FRPT	Freshpet	0.15%	885
149	WING	Wingstop	0.15%	613
150	QTWO	Q2 Holdings	0.15%	1,155
151	AX	Axos Financial	0.15%	1,218
152	PD	PagerDuty	0.15%	1,761
153	AVAV	AeroVironment	0.14%	509
154	ROIC	Retail Opportunity Investments	0.13%	2,477
155	MSTR	MicroStrategy	0.13%	232
156	NVEE	NV5 Global	0.12%	318
157	TASK	TaskUs	0.11%	2,001
158	EBS	Emergent BioSolutions	0.11%	1,083
159	PJT	PJT Partners	0.11%	473
160	FLGT	Fulgent Genetics	0.11%	609
161	PLAY	Dave & Buster's Entertainment	0.11%	982
162	SPCE	Virgin Galactic Holdings	0.11%	5,245
163	BYND	Beyond Meat	0.10%	1,305
164	PI	Impinj	0.10%	509
165	FSLY	Fastly	0.09%	2,436
166	SAFT	Safety Insurance Group	0.09%	289
167	PRLB	Proto Labs	0.09%	549
168	MGNI	Magnite	0.08%	2,697
169	ZUO	Zuora	0.08%	2,610
170	LMND	Lemonade	0.08%	1,249
171	TNC	Tennant Company	0.07%	368
172	OII	Oceaneering International	0.07%	2,001
173	LPSN	LivePerson	0.07%	1,479
174	CLNE	Clean Energy Fuels	0.07%	4,611
175	DFH	Dream Finders Homes	0.07%	1,915
176	IRBT	iRobot	0.07%	542
177	CRNC	Cerence	0.07%	783
178	EB	Eventbrite	0.07%	1,914
179	CWH	Camping World Holdings	0.07%	902
180	DBI	Designer Brands	0.06%	1,479
181	RDFN	Redfin	0.06%	2,175
182	EDIT	Editas Medicine	0.06%	1,392
183	TWOU	2U, Inc.	0.05%	1,524
184	HA	Hawaiian Holdings	0.05%	1,044
185	SNBR	Sleep Number	0.05%	454
186	WINA	Winmark	0.05%	71
187	BOC	Boston Omaha	0.04%	609
188	ANAB	AnaptysBio	0.04%	549
189	SFIX	Stitch Fix	0.04%	2,216
190	SKLZ	Skillz	0.04%	8,439
191	BAND	Bandwidth	0.03%	522
192	FUBO	FuboTV	0.03%	3,045
193	BLUE	Bluebird Bio	0.02%	1,392
194	TSVT	2seventy bio	0.02%	435

As of Jun 30, 2022