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Motley Fool Next Index ETF TMFX

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Price alert · TMFX

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24.26 USD -0.76 (-3.02%)

Nov 5, 2026, 11:06 AM EST

24.25 Day range 24.93
19.32 52-week range 26.26
YTD
+12.55%
1 year
+12.81%

Motley Fool Next Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$38.59M
NAV
24.50
Holdings
0
Inception
2021-12-29
Top 10 weight
15.35%

Top holdings

  1. HEI HEICO Corp 1.62%
  2. RKT Rocket Cos Inc 1.60%
  3. P Everpure Inc 1.56%
  4. BIIB Biogen Inc 1.54%
  5. ZS Zscaler Inc 1.53%
  6. CBOE Cboe Global Markets Inc 1.51%
  7. GEHC GE HealthCare Technologies Inc 1.51%
  8. CCI Crown Castle Inc 1.50%
  9. ILMN Illumina Inc 1.50%
  10. ODFL Old Dominion Freight Line Inc 1.48%
  11. EQT EQT Corp 1.40%
  12. AXON Axon Enterprise Inc 1.39%
  13. OKTA Okta Inc 1.38%
  14. RMD ResMed Inc 1.35%
  15. UI Ubiquiti Inc 1.34%
  16. RBLX ROBLOX Corp 1.32%
  17. DXCM Dexcom Inc 1.31%
  18. EME EMCOR Group Inc 1.25%
  19. WSM Williams-Sonoma Inc 1.24%
  20. CPRT Copart Inc 1.19%
  21. CTSH Cognizant Technology Solutions Corp 1.19%
  22. VLTO Veralto Corp 1.18%
  23. CPNG Coupang Inc 1.14%
  24. DGX Quest Diagnostics Inc 1.14%
  25. ULTA ULTA BEAUTY INC 1.13%

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 2026-11-05