Motley Fool Next ETF (TMFX) Holdings
TMFX holdings summary
as of Oct 25, 2026- Holdings
- 198 positions listed
- Top 10 weight
- 15.1% of net assets
- Effective holdings
- 116 equal-weight equivalent
- Largest holding
- ILMN 1.67% Illumina, Inc.
- Annual turnover
- 28.3% of the portfolio traded
Top 1015.1%
Top 2534.0%
Top 5055.6%
Top 10081.4%
All TMFX holdings
198 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | Healthcare | 1.67% | $630,217.44 | $39.64B | 49.0 |
| 2 | ZS | Zscaler, Inc. | Technology | 1.53% | $579,657.96 | $33.81B | — |
| 3 | RBLX | Roblox Corporation | Communication Services | 1.52% | $576,030.38 | $35.40B | — |
| 4 | BIIB | Biogen Inc. | Healthcare | 1.52% | $575,879.23 | $34.37B | 41.3 |
| 5 | OKTA | Okta, Inc. | Technology | 1.52% | $573,271.90 | $32.74B | 112.8 |
| 6 | P | Everpure, Inc. | Technology | 1.51% | $571,193.60 | $41.32B | 169.9 |
| 7 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.50% | $567,792.74 | $39.04B | 36.1 |
| 8 | UI | Ubiquiti Inc. | Technology | 1.49% | $561,746.76 | $36.37B | 37.9 |
| 9 | RMD | ResMed Inc. | Healthcare | 1.45% | $547,236.42 | $33.61B | 22.9 |
| 10 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.42% | $536,958.26 | $29.74B | 14.2 |
| 11 | HEI | HEICO Corporation | Industrials | 1.42% | $534,842.17 | $43.31B | 51.6 |
| 12 | CCI | Crown Castle Inc. | Real Estate | 1.40% | $527,171.33 | $35.00B | 33.4 |
| 13 | EQT | EQT Corporation | Energy | 1.39% | $524,715.16 | $33.97B | 12.6 |
| 14 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.37% | $519,349.35 | $31.42B | 16.0 |
| 15 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.37% | $517,271.05 | $32.89B | 24.6 |
| 16 | AXON | Axon Enterprise, Inc. | Industrials | 1.32% | $499,662.14 | $31.71B | 161.9 |
| 17 | RKT | Rocket Companies, Inc. | Financial Services | 1.32% | $497,470.48 | $30.53B | — |
| 18 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.22% | $460,627.81 | $29.46B | 25.7 |
| 19 | DXCM | DexCom, Inc. | Healthcare | 1.20% | $452,503.53 | $32.47B | 34.1 |
| 20 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1.19% | $449,404.97 | $31.02B | 39.1 |
| 21 | ZM | Zoom Video Communications, Inc. | Technology | 1.17% | $442,527.67 | $27.48B | 8.7 |
| 22 | MDB | MongoDB, Inc. | Technology | 1.17% | $441,167.32 | $27.15B | 468.8 |
| 23 | EME | EMCOR Group, Inc. | Industrials | 1.15% | $432,665.17 | $31.83B | 22.5 |
| 24 | RDDT | Reddit, Inc. | Communication Services | 1.14% | $431,153.67 | $30.04B | 36.3 |
| 25 | CPRT | Copart, Inc. | Industrials | 1.10% | $415,623.07 | $25.82B | 18.0 |
| 26 | VLTO | Veralto Corporation | Industrials | 1.10% | $414,111.58 | $24.63B | 25.8 |
| 27 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.09% | $413,582.56 | $25.47B | 33.2 |
| 28 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.09% | $413,431.41 | $25.35B | 21.6 |
| 29 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.09% | $411,164.17 | $25.94B | 24.6 |
| 30 | IOT | Samsara Inc. | Technology | 1.05% | $396,087.01 | $23.17B | 282.6 |
| 31 | RBRK | Rubrik, Inc. | Technology | 1.03% | $388,567.33 | $23.14B | — |
| 32 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.01% | $380,745.35 | $25.62B | — |
| 33 | MKL | Markel Corporation | Financial Services | 0.98% | $370,504.98 | $22.92B | 10.2 |
| 34 | INCY | Incyte Corporation | Healthcare | 0.95% | $357,884.00 | $22.92B | 14.4 |
| 35 | XPO | XPO Logistics, Inc. | Industrials | 0.90% | $341,786.59 | $21.86B | 54.9 |
| 36 | GH | Guardant Health, Inc. | Healthcare | 0.89% | $336,383.00 | $21.28B | — |
| 37 | TOST | Toast, Inc. | Technology | 0.85% | $322,137.17 | $18.28B | 40.0 |
| 38 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.83% | $311,934.58 | $19.73B | 24.2 |
| 39 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.79% | $296,933.00 | $18.79B | 29.7 |
| 40 | NTNX | Nutanix, Inc. | Technology | 0.76% | $288,468.64 | $18.11B | 12.9 |
| 41 | FSLR | First Solar, Inc. | Technology | 0.76% | $285,370.07 | $18.55B | 10.6 |
| 42 | FICO | Fair Isaac Corporation | Technology | 0.75% | $284,765.48 | $16.66B | 22.3 |
| 43 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.74% | $280,117.63 | $17.28B | 17.3 |
| 44 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.73% | $274,449.53 | $17.26B | 36.3 |
| 45 | U | Unity Software Inc. | Technology | 0.71% | $269,726.11 | $17.78B | — |
| 46 | ZBRA | Zebra Technologies Corporation | Technology | 0.71% | $268,214.62 | $17.58B | 33.8 |
| 47 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.70% | $265,342.78 | $15.94B | 208.8 |
| 48 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.68% | $255,442.49 | $13.93B | 17.8 |
| 49 | INVH | Invitation Homes Inc. | Real Estate | 0.67% | $252,570.65 | $15.99B | 24.8 |
| 50 | ROL | Rollins, Inc. | Consumer Cyclical | 0.66% | $250,756.86 | $16.09B | 30.4 |
| 51 | DOCU | DocuSign, Inc. | Technology | 0.66% | $249,812.18 | $13.95B | 45.5 |
| 52 | WCC | WESCO International, Inc. | Industrials | 0.66% | $248,565.19 | $16.61B | 23.6 |
| 53 | NVR | NVR, Inc. | Consumer Cyclical | 0.65% | $243,803.99 | $15.78B | 15.4 |
| 54 | TYL | Tyler Technologies, Inc. | Technology | 0.64% | $240,932.15 | $14.78B | 47.5 |
| 55 | IT | Gartner, Inc. | Technology | 0.64% | $240,365.34 | $12.97B | 18.6 |
| 56 | EXEL | Exelixis, Inc. | Healthcare | 0.63% | $239,722.95 | $15.42B | 19.6 |
| 57 | W | Wayfair Inc. | Consumer Cyclical | 0.62% | $234,735.02 | $14.69B | — |
| 58 | ULS | UL Solutions Inc. | Industrials | 0.62% | $234,583.88 | $14.80B | 29.6 |
| 59 | RBC | RBC Bearings Incorporated | Industrials | 0.60% | $225,930.57 | $15.78B | 49.3 |
| 60 | MANH | Manhattan Associates, Inc. | Technology | 0.58% | $220,980.43 | $12.95B | 63.8 |
| 61 | CSGP | CoStar Group, Inc. | Real Estate | 0.58% | $220,111.32 | $13.09B | 179.5 |
| 62 | SOLV | Solventum Corporation | Healthcare | 0.58% | $219,506.72 | $14.61B | 10.5 |
| 63 | GDDY | GoDaddy Inc. | Technology | 0.58% | $218,750.97 | $13.42B | 15.8 |
| 64 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.57% | $215,879.14 | $13.79B | 19.9 |
| 65 | SITM | SiTime Corporation | Technology | 0.56% | $211,420.23 | $14.14B | 843.1 |
| 66 | RPM | RPM International Inc. | Basic Materials | 0.56% | $210,022.10 | $12.72B | 18.4 |
| 67 | HUBS | HubSpot, Inc. | Technology | 0.55% | $208,170.52 | $11.52B | 82.5 |
| 68 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.55% | $207,074.68 | $33.22B | 61.4 |
| 69 | CNA | CNA Financial Corporation | Financial Services | 0.54% | $205,412.04 | $12.96B | 10.6 |
| 70 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.54% | $204,051.70 | $12.47B | 8.4 |
| 71 | MTZ | MasTec, Inc. | Industrials | 0.54% | $203,447.10 | $15.34B | 30.5 |
| 72 | TXT | Textron Inc. | Industrials | 0.54% | $203,031.44 | $13.20B | 14.3 |
| 73 | PINS | Pinterest, Inc | Communication Services | 0.53% | $201,822.24 | $12.41B | 64.4 |
| 74 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.52% | $197,892.36 | $12.98B | — |
| 75 | GME | GameStop Corp. | Consumer Cyclical | 0.50% | $190,372.67 | $13.53B | 17.6 |
| 76 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.50% | $190,145.95 | $12.26B | 20.0 |
| 77 | WSO | Watsco, Inc. | Industrials | 0.50% | $187,840.92 | $12.21B | 25.4 |
| 78 | PAYC | Paycom Software, Inc. | Technology | 0.48% | $182,777.42 | $11.34B | 26.6 |
| 79 | MLI | Mueller Industries, Inc. | Industrials | 0.48% | $182,475.12 | $13.29B | 15.6 |
| 80 | FDS | FactSet Research Systems Inc. | Financial Services | 0.48% | $180,283.45 | $10.73B | 20.7 |
| 81 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.48% | $180,245.66 | $12.98B | 30.6 |
| 82 | NPA | New Providence Acquisition Corp | Financial Services | 0.48% | $179,943.37 | — | — |
| 83 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.47% | $176,542.50 | $11.83B | 27.2 |
| 84 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.47% | $175,975.69 | $11.05B | 26.9 |
| 85 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.47% | $175,900.12 | $11.84B | 29.1 |
| 86 | QXO | QXO, Inc. | Industrials | 0.46% | $175,068.80 | $11.27B | — |
| 87 | ALGN | Align Technology, Inc. | Healthcare | 0.45% | $171,252.27 | $10.46B | 25.6 |
| 88 | NYT | The New York Times Company | Communication Services | 0.45% | $169,967.50 | $10.93B | 28.2 |
| 89 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.45% | $169,929.72 | $10.29B | 11.9 |
| 90 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.45% | $169,778.57 | $10.74B | 21.9 |
| 91 | MTCH | Match Group, Inc. | Communication Services | 0.44% | $166,377.71 | $10.02B | 15.2 |
| 92 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.44% | $166,150.98 | $9.92B | 13.4 |
| 93 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.44% | $166,075.41 | $11.91B | 244.8 |
| 94 | GMED | Globus Medical, Inc. | Healthcare | 0.44% | $165,962.05 | $10.30B | 19.7 |
| 95 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.43% | $163,543.66 | $10.58B | 147.8 |
| 96 | PODD | Insulet Corporation | Healthcare | 0.42% | $159,727.13 | $9.79B | 26.4 |
| 97 | RGEN | Repligen Corporation | Healthcare | 0.42% | $158,971.39 | $11.14B | 240.3 |
| 98 | TTC | The Toro Company | Industrials | 0.42% | $158,517.94 | $9.52B | 26.9 |
| 99 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.42% | $157,195.38 | $9.37B | 39.7 |
| 100 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.38% | $145,141.22 | $8.62B | — |
| 101 | CGNX | Cognex Corporation | Technology | 0.38% | $141,740.35 | $9.08B | 51.9 |
| 102 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.37% | $139,964.35 | $8.32B | 14.8 |
| 103 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.37% | $139,926.56 | $8.43B | 32.3 |
| 104 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.37% | $138,037.19 | $9.05B | 21.7 |
| 105 | OC | Owens Corning | Industrials | 0.36% | $136,903.57 | $8.92B | — |
| 106 | GTLB | GitLab Inc. | Technology | 0.35% | $133,956.16 | $8.79B | — |
| 107 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.35% | $131,877.85 | $8.23B | — |
| 108 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.35% | $130,819.81 | $9.68B | 16.5 |
| 109 | IESC | IES Holdings, Inc. | Industrials | 0.34% | $129,535.04 | $10.68B | 22.4 |
| 110 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.33% | $124,433.75 | $7.81B | 24.9 |
| 111 | WAL | Western Alliance Bancorporation | Financial Services | 0.32% | $122,166.51 | $8.13B | 8.4 |
| 112 | Z | Zillow Group, Inc | Communication Services | 0.32% | $121,713.06 | $6.93B | 134.0 |
| 113 | APPF | AppFolio, Inc. | Technology | 0.32% | $119,823.69 | $7.51B | 48.3 |
| 114 | KMX | CarMax, Inc. | Consumer Cyclical | 0.31% | $118,349.98 | $7.57B | 25.3 |
| 115 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.31% | $115,856.02 | $7.13B | 122.6 |
| 116 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.30% | $113,928.86 | $8.26B | 19.6 |
| 117 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.30% | $113,853.29 | $7.42B | 13.5 |
| 118 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.30% | $112,681.88 | $7.14B | — |
| 119 | WEX | WEX Inc. | Technology | 0.29% | $109,243.23 | $6.20B | 18.1 |
| 120 | MSA | MSA Safety Incorporated | Industrials | 0.28% | $106,295.82 | $6.91B | 22.3 |
| 121 | STAG | STAG Industrial, Inc. | Real Estate | 0.28% | $105,313.35 | $7.05B | 27.6 |
| 122 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.28% | $105,048.84 | $6.70B | 115.9 |
| 123 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.27% | $100,665.50 | $6.69B | 104.1 |
| 124 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.26% | $97,755.88 | $6.17B | — |
| 125 | DUOL | Duolingo, Inc. | Technology | 0.26% | $97,226.85 | $6.61B | 16.8 |
| 126 | AVAV | AeroVironment, Inc. | Industrials | 0.25% | $95,639.79 | $6.19B | — |
| 127 | TTD | The Trade Desk, Inc. | Communication Services | 0.25% | $94,166.08 | $5.78B | 14.7 |
| 128 | DOCS | Doximity, Inc. | Healthcare | 0.24% | $92,465.65 | $5.52B | 36.4 |
| 129 | BOX | Box, Inc. | Technology | 0.24% | $90,047.26 | $5.43B | 57.3 |
| 130 | CROX | Crocs, Inc. | Consumer Cyclical | 0.24% | $89,556.02 | $5.90B | 10.8 |
| 131 | HXL | Hexcel Corporation | Industrials | 0.24% | $89,178.15 | $6.82B | 45.6 |
| 132 | LSTR | Landstar System, Inc. | Industrials | 0.24% | $88,838.06 | $5.83B | 44.5 |
| 133 | VRNS | Varonis Systems, Inc. | Technology | 0.23% | $88,233.46 | $5.60B | — |
| 134 | CRUS | Cirrus Logic, Inc. | Technology | 0.23% | $88,157.89 | $5.41B | 13.1 |
| 135 | GXO | GXO Logistics, Inc. | Industrials | 0.22% | $84,190.22 | $5.41B | 41.8 |
| 136 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.22% | $83,358.90 | $5.38B | 36.9 |
| 137 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.22% | $83,245.53 | $7.22B | 57.2 |
| 138 | BRZE | Braze, Inc. | Technology | 0.22% | $83,245.53 | $3.33B | — |
| 139 | TREX | Trex Company, Inc. | Industrials | 0.22% | $82,603.15 | $4.66B | 26.9 |
| 140 | LIF | Life360, Inc. | Technology | 0.21% | $80,638.21 | $3.35B | 23.9 |
| 141 | AX | Axos Financial, Inc. | Financial Services | 0.21% | $79,580.16 | $5.01B | 10.4 |
| 142 | RXO | RXO, Inc. | Industrials | 0.21% | $78,673.26 | $4.72B | — |
| 143 | PI | Impinj, Inc. | Technology | 0.20% | $76,594.96 | $5.36B | — |
| 144 | NNI | Nelnet, Inc. | Financial Services | 0.19% | $72,740.65 | $4.56B | 15.2 |
| 145 | PRM | Perimeter Solutions, SA | Basic Materials | 0.18% | $66,392.38 | $4.34B | — |
| 146 | WHD | Cactus, Inc. | Energy | 0.17% | $65,183.18 | $4.30B | 51.9 |
| 147 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.17% | $62,651.43 | $3.86B | 12.4 |
| 148 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.17% | $62,538.07 | $4.10B | 13.9 |
| 149 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.16% | $61,668.96 | $3.94B | 8.0 |
| 150 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.16% | $61,177.72 | $3.86B | 17.3 |
| 151 | OLED | Universal Display Corporation | Technology | 0.16% | $60,799.85 | $3.58B | 18.8 |
| 152 | ENPH | Enphase Energy, Inc. | Technology | 0.16% | $58,683.76 | $4.05B | 30.6 |
| 153 | APPN | Appian Corporation | Technology | 0.15% | $57,474.56 | $2.95B | — |
| 154 | LMND | Lemonade, Inc. | Financial Services | 0.15% | $56,038.64 | $3.42B | — |
| 155 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.15% | $55,018.38 | — | — |
| 156 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.14% | $53,846.98 | $3.18B | 57.9 |
| 157 | MGNI | Magnite Inc. | Communication Services | 0.14% | $53,166.80 | $3.35B | 21.2 |
| 158 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.14% | $53,091.23 | $3.27B | 18.8 |
| 159 | WING | Wingstop Inc. | Consumer Cyclical | 0.14% | $52,826.72 | $3.59B | 31.2 |
| 160 | KD | Kyndryl Holdings, Inc. | Technology | 0.13% | $50,408.33 | $2.88B | 35.7 |
| 161 | WRBY | Warby Parker Inc. | Healthcare | 0.13% | $50,294.96 | $2.89B | 389.0 |
| 162 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.13% | $49,879.30 | $3.20B | 17.6 |
| 163 | IPGP | IPG Photonics Corporation | Technology | 0.13% | $49,879.30 | $3.02B | 109.2 |
| 164 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.13% | $48,027.72 | $3.20B | — |
| 165 | FOUR | Shift4 Payments, Inc. | Technology | 0.13% | $47,385.34 | $3.11B | 62.6 |
| 166 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.11% | $42,699.71 | $2.88B | 35.7 |
| 167 | RH | RH | Consumer Cyclical | 0.11% | $40,583.61 | $2.14B | 20.0 |
| 168 | TMDX | TransMedics Group, Inc. | Healthcare | 0.11% | $40,470.25 | $2.45B | 18.3 |
| 169 | EEFT | Euronet Worldwide, Inc. | Technology | 0.10% | $37,825.14 | $2.47B | 10.3 |
| 170 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.10% | $37,258.33 | $2.42B | — |
| 171 | UPST | Upstart Holdings, Inc. | Financial Services | 0.10% | $37,258.33 | $2.29B | 47.1 |
| 172 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $35,406.75 | $2.12B | 16.6 |
| 173 | PGNY | Progyny, Inc. | Healthcare | 0.09% | $34,688.79 | $2.06B | 29.2 |
| 174 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.09% | $32,534.91 | $2.04B | — |
| 175 | BL | BlackLine, Inc. | Technology | 0.08% | $31,741.37 | $1.73B | 52.3 |
| 176 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.08% | $31,741.37 | $1.82B | 23.8 |
| 177 | BLBD | Blue Bird Corporation | Industrials | 0.07% | $27,849.28 | $1.95B | 6.8 |
| 178 | HGTY | Hagerty, Inc. | Financial Services | 0.07% | $26,866.81 | $5.26B | 139.1 |
| 179 | ANAB | AnaptysBio, Inc. | Healthcare | 0.06% | $22,559.05 | $1.39B | — |
| 180 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.06% | $22,559.05 | $1.27B | 35.5 |
| 181 | TRUP | Trupanion, Inc. | Financial Services | 0.05% | $20,405.17 | $1.23B | 53.1 |
| 182 | NKTR | Nektar Therapeutics | Healthcare | 0.05% | $19,989.51 | $1.22B | — |
| 183 | BAND | Bandwidth Inc. | Technology | 0.05% | $19,120.40 | $1.39B | — |
| 184 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.05% | $19,007.04 | $1.21B | 22.1 |
| 185 | TNC | Tennant Company | Industrials | 0.05% | $18,780.31 | $1.11B | 62.8 |
| 186 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $14,321.41 | $3.76B | 22.9 |
| 187 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.04% | $14,208.04 | $794.7M | — |
| 188 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.04% | $14,019.11 | $795.8M | 6.2 |
| 189 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.04% | $13,527.87 | $934.5M | 53.0 |
| 190 | PUBM | PubMatic, Inc. | Technology | 0.03% | $12,394.25 | $758.0M | — |
| 191 | US92852X1037 | VITESSE ENERGY INC | Other | 0.03% | $12,356.46 | — | — |
| 192 | ARDX | Ardelyx, Inc. | Healthcare | 0.03% | $11,676.29 | $797.8M | — |
| 193 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.02% | $8,804.45 | $545.1M | — |
| 194 | BOC | Boston Omaha Corp | Communication Services | 0.02% | $6,272.70 | $357.6M | — |
| 195 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.02% | $5,705.89 | $336.7M | — |
| 196 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.01% | $5,441.38 | $327.1M | — |
| 197 | SKYH | Sky Harbour Group Corporation | Real Estate | 0.01% | $5,252.44 | $742.8M | — |
| 198 | MRIC | MRI Interventions Inc. | Other | 0.01% | $4,647.84 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($37.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.5% | 47 | ZS, OKTA, P |
| Healthcare | 20.0% | 38 | ILMN, BIIB, RMD |
| Industrials | 16.3% | 28 | ODFL, HEI, AXON |
| Consumer Cyclical | 14.1% | 33 | WSM, CASY, ULTA |
| Financial Services | 8.8% | 19 | CBOE, RKT, MKL |
| Communication Services | 5.4% | 10 | RBLX, RDDT, TKO |
| Real Estate | 3.1% | 6 | CCI, INVH, CSGP |
| Consumer Defensive | 2.1% | 9 | MKC, DAR, CELH |
| Energy | 1.6% | 3 | EQT, WHD, EE |
| Basic Materials | 0.8% | 3 | RPM, PRM, CMP |
| Other | 0.0% | 2 | US92852X1037, MRIC |
Sum of the weights of the holdings in each sector.
TMFX top industries
Software - Infrastructure
10.0%
Software - Application
7.6%
Biotechnology
6.6%
Specialty Retail
5.3%
Diagnostics & Research
4.4%
Aerospace & Defense
3.8%
Medical Devices
3.5%
Medical Instruments & Supplies
3.0%
Internet Retail
2.8%
Information Technology Services
2.6%
Trucking
2.6%
Engineering & Construction
2.5%
Internet Content & Information
2.4%
Communication Equipment
2.2%
Insurance - Property & Casualty
2.2%
TMFX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.5% | 52 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 195 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.4% | 41 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 16 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFX portfolio
Motley Fool Next ETF holds 198 positions. The ten largest make up 15.1% of the fund and the top 50 55.6%, so it behaves like a portfolio of about 116 equally weighted stocks. The biggest positions are Illumina, Inc. (1.67%), Zscaler, Inc. (1.53%), Roblox Corporation (1.52%), Biogen Inc. (1.52%), Okta, Inc. (1.52%).
By sector, Technology is 26.5%, Healthcare is 20.0%, Industrials is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TMFX chart, TMFX performance, TMFX dividends, TMFX valuation, TMFX overview.
TMFX holdings FAQ
How many holdings does TMFX have?
TMFX holds 198 positions as of October 25, 2026.
What are the top 10 holdings of TMFX?
The ten largest holdings are Illumina, Inc. (1.67%), Zscaler, Inc. (1.53%), Roblox Corporation (1.52%), Biogen Inc. (1.52%), Okta, Inc. (1.52%), Everpure, Inc. (1.51%), Old Dominion Freight Line, Inc. (1.50%), Ubiquiti Inc. (1.49%), ResMed Inc. (1.45%), Cognizant Technology Solutions Corporation (1.42%). Together they are 15.1% of the fund.
What percentage of TMFX is Illumina, Inc.?
Illumina, Inc. is the largest holding at 1.67% of net assets, about $630,217.44 of the fund's $37.8M.
Which sector is the largest in TMFX?
Technology is the largest sector at 26.5%, followed by Healthcare (20.0%) and Industrials (16.3%), based on the sectors of the individual holdings.
How concentrated is TMFX?
The top 10 holdings are 15.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFX behaves like a portfolio of about 116 equally weighted stocks.