Motley Fool Next Index ETF TMFX

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Price alert · TMFX

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24.47 USD +0.05 +0.23%

At close · Nov 2

24.47 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.57 × 1
Ask
24.60 × 2
24.47 Day range 24.68
19.32 52-week range 26.26
YTD
+13.54%
1 year
+12.76%
Open
24.54
Prev close
24.41
Mkt cap
38.44M
Vol
6.56K
Avg vol
9.17K
EPS
1.01
P/E
24.25
Div yield
0.00%
More statistics
Low
24.47
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
15.23%

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 2026-11-02