Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Motley Fool Next Index ETF TMFX

Full chart Compare
Set alert

Price alert · TMFX

All alert types
24.50 USD +0.03 (+0.14%)

At closeNov 3, 2026, 7:30 PM EST

24.50 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

24.50 Day range 24.65
19.32 52-week range 26.26
YTD
+13.70%
1 year
+13.07%

Motley Fool Next Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$38.54M
NAV
24.47
Holdings
0
Inception
2021-12-29
Top 10 weight
15.23%

Top holdings

  1. HEI HEICO Corp 1.63%
  2. RKT Rocket Cos Inc 1.60%
  3. BIIB Biogen Inc 1.54%
  4. CBOE Cboe Global Markets Inc 1.54%
  5. ZS Zscaler Inc 1.52%
  6. CCI Crown Castle Inc 1.51%
  7. P Everpure Inc 1.51%
  8. GEHC GE HealthCare Technologies Inc 1.49%
  9. ODFL Old Dominion Freight Line Inc 1.47%
  10. ILMN Illumina Inc 1.43%
  11. EQT EQT Corp 1.43%
  12. AXON Axon Enterprise Inc 1.43%
  13. RMD ResMed Inc 1.39%
  14. OKTA Okta Inc 1.34%
  15. DXCM Dexcom Inc 1.34%
  16. UI Ubiquiti Inc 1.33%
  17. WSM Williams-Sonoma Inc 1.27%
  18. RBLX ROBLOX Corp 1.25%
  19. CPRT Copart Inc 1.23%
  20. CTSH Cognizant Technology Solutions Corp 1.21%
  21. EME EMCOR Group Inc 1.21%
  22. VLTO Veralto Corp 1.17%
  23. DGX Quest Diagnostics Inc 1.16%
  24. ULTA ULTA BEAUTY INC 1.13%
  25. ZM Zoom Communications Inc 1.12%

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 2026-11-04