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.SymbolCompany Name% AssetsShares
1MCKMcKesson3.38%3,095
2SGENSeagen2.24%3,789
3ANETArista Networks1.99%6,351
4CMICummins1.90%2,941
5GLWCorning1.84%17,471
6NDAQNasdaq1.73%3,398
7SIRISirius XM Holdings1.67%81,567
8MKCMcCormick & Company1.53%5,504
9TSCOTractor Supply Company1.51%2,329
10n/aU.S. Bank Money Market Deposit Account1.43%427,189
11TTDThe Trade Desk1.40%10,007
12ULTAUlta Beauty1.39%1,079
13ITGartner1.37%1,693
14TTWOTake-Two Interactive Software1.32%3,211
15LYVLive Nation Entertainment1.28%4,619
16MKLMarkel1.21%280
17MDBMongoDB1.21%1,395
18ALNYAlnylam Pharmaceuticals1.21%2,480
19ROLRollins1.19%10,179
20PAYCPaycom Software1.16%1,242
21EPAMEPAM Systems1.16%1,173
22BRBroadridge Financial Solutions1.15%2,412
23HEIHEICO1.09%2,494
24ZBRAZebra Technologies1.08%1,097
25WABWestinghouse Air Brake Technologies1.06%3,845
26UIUbiquiti1.06%1,271
27BMRNBioMarin Pharmaceutical1.05%3,797
28PODDInsulet1.04%1,428
29SWKSSkyworks Solutions1.04%3,346
30SSNCSS&C Technologies Holdings1.03%5,290
31KMXCarMax1.01%3,330
32FDSFactSet Research Systems1.00%778
33CHWYChewy1.00%8,613
34HUBSHubSpot0.99%981
35SPLKSplunk0.97%3,272
36LKQLKQ Corporation0.97%5,888
37TXTTextron0.91%4,469
38NVRNVR, Inc.0.91%68
39JKHYJack Henry & Associates0.91%1,505
40VTRSViatris0.88%25,056
41CBOECboe Global Markets0.83%2,191
42PINSPinterest0.83%13,584
43GDDYGoDaddy0.80%3,449
44HASHasbro0.78%2,847
45ABMDAbiomed0.77%932
46ROKURoku, Inc.0.77%2,792
47FICOFair Isaac0.73%543
48RPMRPM International0.71%2,681
49MKTXMarketAxess Holdings0.67%783
50DARDarling Ingredients0.67%3,327
51PATHUiPath0.66%10,875
52UHALAmerco0.64%403
53NBIXNeurocrine Biosciences0.64%1,965
54GMEGameStop0.64%1,566
55ETSYEtsy, Inc.0.64%2,615
56ZENZendesk0.62%2,514
57RGENRepligen0.62%1,137
58WBDWarner Bros. Discovery0.61%13,681
59MTNVail Resorts0.61%830
60WSOWatsco0.59%735
61RHIRobert Half International0.57%2,262
62HHyatt Hotels0.56%2,262
63WSMWilliams-Sonoma0.56%1,499
64BWABorgWarner0.55%4,959
65ZZillow Group0.55%5,151
66TTCThe Toro Company0.55%2,150
67WALWestern Alliance Bancorporation0.52%2,190
68PSTGPure Storage0.52%6,003
69CGNXCognex0.51%3,593
70FSLRFirst Solar0.50%2,187
71MASIMasimo0.50%1,136
72WEXWEX Inc.0.48%920
73MIDDThe Middleby Corporation0.48%1,141
74CASYCasey's General Stores0.47%760
75SWAVShockWave Medical0.47%735
76EXASExact Sciences0.47%3,567
77JEFJefferies Financial Group0.46%4,989
78DOCSDoximity0.46%3,948
79AXONAxon Enterprise0.46%1,462
80EXELExelixis0.45%6,525
81COHRCoherent0.45%510
82CFLTConfluent0.44%5,632
83FIVEFive Below0.43%1,146
84FIVNFive90.43%1,426
85TREXTrex Company0.43%2,365
86LFUSLittelfuse0.43%502
87AVLRAvalara0.43%1,804
88GTLSChart Industries0.42%745
89PLNTPlanet Fitness0.40%1,741
90GMEDGlobus Medical0.39%2,088
91SKXSkechers USA0.38%3,219
92XPOXPO Logistics0.38%2,361
93STAGStag Industrial0.38%3,673
94IIVIII-VI0.37%2,185
95IBKRInteractive Brokers Group0.37%2,016
96SLABSilicon Laboratories0.37%789
97MTZMasTec0.37%1,540
98TDOCTeladoc Health0.37%3,306
99IONSIonis Pharmaceuticals0.36%2,897
100KNSLKinsale Capital Group0.36%467
101EEFTEuronet Worldwide0.36%1,058
102HQYHealthEquity0.35%1,695
103ALKAlaska Air Group0.35%2,597
104TXRHTexas Roadhouse0.35%1,419
105IPGPIPG Photonics0.34%1,095
106GXOGXO Logistics0.34%2,368
107OLEDUniversal Display0.34%1,000
108AMGAffiliated Managers Group0.32%833
109NYTThe New York Times Company0.32%3,429
110WWayfair0.31%2,151
111RHRH0.31%440
112DOCNDigitalOcean Holdings0.31%2,223
113COUPCoupa Software0.29%1,535
114BCPCBalchem0.29%662
115NATINational Instruments0.28%2,712
116GHGuardant Health0.28%2,088
117CRUSCirrus Logic0.28%1,159
118QDELQuidelOrtho0.28%852
119SMARSmartsheet0.27%2,610
120BLBlackLine0.27%1,223
121PEGAPegasystems0.27%1,672
122UAAUnder Armour0.26%9,278
123SAMThe Boston Beer Company0.25%250
124BMBLBumble0.25%2,644
125APPNAppian0.24%1,491
126ASANAsana0.23%3,956
127SPBSpectrum Brands Holdings0.23%847
128STAASTAAR Surgical Company0.23%972
129NEWRNew Relic0.23%1,364
130AYXAlteryx0.23%1,392
131NTNXNutanix0.22%4,552
132WDWalker & Dunlop0.22%681
133VRNSVaronis Systems0.22%2,199
134APPFAppFolio0.21%708
135ALRMAlarm.com Holdings0.21%1,037
136PTONPeloton Interactive0.21%6,786
137BLKBBlackbaud0.20%1,048
138OPENOpendoor Technologies0.20%12,702
139CRICarter's0.20%844
140MTHMeritage Homes0.19%763
141UPSTUpstart Holdings0.18%1,733
142JBLUJetBlue Airways0.18%6,525
143UPWKUpwork0.18%2,610
144CHGGChegg0.18%2,786
145NUVANuVasive0.17%1,058
146TRUPTrupanion0.17%835
147GDRXGoodRx Holdings0.16%8,265
148FRPTFreshpet0.15%885
149WINGWingstop0.15%613
150QTWOQ2 Holdings0.15%1,155
151AXAxos Financial0.15%1,218
152PDPagerDuty0.15%1,761
153AVAVAeroVironment0.14%509
154ROICRetail Opportunity Investments0.13%2,477
155MSTRMicroStrategy0.13%232
156NVEENV5 Global0.12%318
157TASKTaskUs0.11%2,001
158EBSEmergent BioSolutions0.11%1,083
159PJTPJT Partners0.11%473
160FLGTFulgent Genetics0.11%609
161PLAYDave & Buster's Entertainment0.11%982
162SPCEVirgin Galactic Holdings0.11%5,245
163BYNDBeyond Meat0.10%1,305
164PIImpinj0.10%509
165FSLYFastly0.09%2,436
166SAFTSafety Insurance Group0.09%289
167PRLBProto Labs0.09%549
168MGNIMagnite0.08%2,697
169ZUOZuora0.08%2,610
170LMNDLemonade0.08%1,249
171TNCTennant Company0.07%368
172OIIOceaneering International0.07%2,001
173LPSNLivePerson0.07%1,479
174CLNEClean Energy Fuels0.07%4,611
175DFHDream Finders Homes0.07%1,915
176IRBTiRobot0.07%542
177CRNCCerence0.07%783
178EBEventbrite0.07%1,914
179CWHCamping World Holdings0.07%902
180DBIDesigner Brands0.06%1,479
181RDFNRedfin0.06%2,175
182EDITEditas Medicine0.06%1,392
183TWOU2U, Inc.0.05%1,524
184HAHawaiian Holdings0.05%1,044
185SNBRSleep Number0.05%454
186WINAWinmark0.05%71
187BOCBoston Omaha0.04%609
188ANABAnaptysBio0.04%549
189SFIXStitch Fix0.04%2,216
190SKLZSkillz0.04%8,439
191BANDBandwidth0.03%522
192FUBOFuboTV0.03%3,045
193BLUEBluebird Bio0.02%1,392
194TSVT2seventy bio0.02%435
As of Jun 30, 2022