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Motley Fool Next Index ETF TMFX

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Price alert · TMFX

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24.07 USD -0.94 (-3.76%)

At closeNov 5, 2026, 7:30 PM EST

24.07 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

23.94 Day range 25.07
19.32 52-week range 26.26
YTD
+11.70%
1 year
+11.96%

Motley Fool Next Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$39.39M
NAV
25.01
Holdings
0
Inception
2021-12-29
Top 10 weight
15.27%

Top holdings

  1. RKT Rocket Cos Inc 1.70%
  2. HEI HEICO Corp 1.59%
  3. GEHC GE HealthCare Technologies Inc 1.58%
  4. CCI Crown Castle Inc 1.57%
  5. BIIB Biogen Inc 1.54%
  6. ZS Zscaler Inc 1.49%
  7. CBOE Cboe Global Markets Inc 1.49%
  8. ODFL Old Dominion Freight Line Inc 1.46%
  9. P Everpure Inc 1.45%
  10. RBLX ROBLOX Corp 1.40%
  11. RMD ResMed Inc 1.40%
  12. ILMN Illumina Inc 1.40%
  13. AXON Axon Enterprise Inc 1.39%
  14. DXCM Dexcom Inc 1.37%
  15. OKTA Okta Inc 1.36%
  16. UI Ubiquiti Inc 1.35%
  17. EQT EQT Corp 1.34%
  18. WSM Williams-Sonoma Inc 1.29%
  19. CPNG Coupang Inc 1.25%
  20. CPRT Copart Inc 1.23%
  21. CTSH Cognizant Technology Solutions Corp 1.20%
  22. VLTO Veralto Corp 1.16%
  23. DGX Quest Diagnostics Inc 1.15%
  24. ULTA ULTA BEAUTY INC 1.15%
  25. EME EMCOR Group Inc 1.11%

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 2026-11-06