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Motley Fool Next Index ETF TMFX

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Price alert · TMFX

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24.41 USD -0.50 -1.99%

At close · Oct 30

24.41 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.40 × 3,100
Ask
24.43 × 300
24.28 Day range 24.68
19.34 52-week range 24.97
YTD
+13.29%
1 year
+14.57%
Open
24.68
Prev close
24.91
Mkt cap
39.24M
Vol
9.19K
Avg vol
9.13K
EPS
1.01
P/E
24.19
Div yield
0.00%
More statistics
Low
24.28
High
24.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.12
200-d avg
17.74

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Motley Fool Next Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$38.46M
NAV
24.42
Holdings
0
Inception
2021-12-29
Top 10 weight
15.39%

Top holdings

  1. P Everpure Inc 1.69%
  2. ZS Zscaler Inc 1.62%
  3. BIIB Biogen Inc 1.57%
  4. HEI HEICO Corp 1.55%
  5. CCI Crown Castle Inc 1.54%
  6. OKTA Okta Inc 1.52%
  7. ILMN Illumina Inc 1.49%
  8. RKT Rocket Cos Inc 1.49%
  9. CBOE Cboe Global Markets Inc 1.48%
  10. EQT EQT Corp 1.44%
  11. ODFL Old Dominion Freight Line Inc 1.44%
  12. GEHC GE HealthCare Technologies Inc 1.44%
  13. AXON Axon Enterprise Inc 1.44%
  14. UI Ubiquiti Inc 1.39%
  15. RMD ResMed Inc 1.37%
  16. DXCM Dexcom Inc 1.30%
  17. RBLX ROBLOX Corp 1.25%
  18. WSM Williams-Sonoma Inc 1.24%
  19. CTSH Cognizant Technology Solutions Corp 1.21%
  20. EME EMCOR Group Inc 1.20%
  21. MDB MongoDB Inc 1.18%
  22. DGX Quest Diagnostics Inc 1.16%
  23. CPRT Copart Inc 1.16%
  24. ZM Zoom Communications Inc 1.16%
  25. ULTA ULTA BEAUTY INC 1.14%

Sector weights

  • Technology 26.85%
  • Healthcare 21.56%
  • Industrials 17.51%
  • Consumer Cyclical 13.62%
  • Financial Services 8.20%
  • Communication Services 4.93%
  • Real Estate 2.82%
  • Consumer Defensive 2.13%
  • Energy 1.58%
  • Basic Materials 0.80%
  • Utilities 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

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