TMFX Holdings — Motley Fool Next Index ETF
All 190 reported holdings of Motley Fool Next Index ETF (TMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astera Labs Inc | 2.92% | $936.32K |
| Interactive Brokers Group Inc | 1.93% | $618.44K |
| Cboe Global Markets Inc | 1.70% | $546.70K |
| Reddit Inc | 1.69% | $541.73K |
| AST SpaceMobile Inc | 1.65% | $530.87K |
| First Solar Inc | 1.64% | $527.99K |
| Copart Inc | 1.54% | $493.39K |
| Zoom Communications Inc | 1.52% | $488.24K |
| MasTec Inc | 1.49% | $477.50K |
| Fair Isaac Corp | 1.44% | $463.97K |
| Twilio Inc | 1.43% | $460.01K |
| Casey's General Stores Inc | 1.39% | $448.01K |
| Biogen Inc | 1.39% | $446.88K |
| Veeva Systems Inc | 1.38% | $442.30K |
| Dexcom Inc | 1.37% | $439.12K |
| Sterling Infrastructure Inc | 1.37% | $439.03K |
| Cognizant Technology Solutions | 1.32% | $425.19K |
| XPO Inc | 1.26% | $404.08K |
| MongoDB Inc | 1.23% | $396.28K |
| Illumina Inc | 1.20% | $386.70K |
| Williams-Sonoma Inc | 1.19% | $382.92K |
| SoFi Technologies Inc | 1.16% | $372.85K |
| Ulta Beauty Inc | 1.14% | $365.35K |
| Rollins Inc | 1.13% | $362.95K |
| Markel Group Inc | 1.12% | $361.30K |
| Zscaler Inc | 1.11% | $355.19K |
| Okta Inc | 1.09% | $349.84K |
| Quest Diagnostics Inc | 1.05% | $336.01K |
| Veralto Corp | 0.99% | $319.46K |
| Samsara Inc | 0.99% | $318.69K |
| SiTime Corp | 0.99% | $318.17K |
| Roku Inc | 0.95% | $305.27K |
| Incyte Corp | 0.94% | $301.15K |
| Moderna Inc | 0.90% | $289.79K |
| RBC Bearings Inc | 0.90% | $288.27K |
| WESCO International Inc | 0.88% | $283.52K |
| NVR Inc | 0.87% | $280.82K |
| Invitation Homes Inc | 0.87% | $280.68K |
| Hyatt Hotels Corp | 0.84% | $269.50K |
| Guardant Health Inc | 0.82% | $264.57K |
| SS&C Technologies Holdings Inc | 0.80% | $257.72K |
| Textron Inc | 0.80% | $257.30K |
| Tractor Supply Co | 0.80% | $257.25K |
| Rubrik Inc | 0.78% | $250.99K |
| Toast Inc | 0.77% | $248.77K |
| Neurocrine Biosciences Inc | 0.76% | $244.10K |
| BorgWarner Inc | 0.73% | $234.28K |
| Watsco Inc | 0.69% | $222.10K |
| Nutanix Inc | 0.67% | $216.30K |
| RPM International Inc | 0.67% | $216.18K |
| Figma Inc | 0.67% | $214.28K |
| CoStar Group Inc | 0.67% | $214.03K |
| Tyler Technologies Inc | 0.66% | $210.44K |
| Exelixis Inc | 0.64% | $206.51K |
| Unity Software Inc | 0.64% | $204.00K |
| Solventum Corp | 0.63% | $203.04K |
| McCormick & Co Inc/MD | 0.62% | $200.71K |
| Bridgebio Pharma Inc | 0.62% | $200.64K |
| Pinterest Inc | 0.62% | $199.48K |
| Medpace Holdings Inc | 0.62% | $198.96K |
| Five Below Inc | 0.62% | $198.94K |
| Align Technology Inc | 0.61% | $195.59K |
| New York Times Co/The | 0.60% | $192.16K |
| Hasbro Inc | 0.60% | $191.13K |
| MP Materials Corp | 0.59% | $188.86K |
| Texas Roadhouse Inc | 0.58% | $187.84K |
| HubSpot Inc | 0.58% | $187.31K |
| TopBuild Corp | 0.58% | $187.03K |
| Axsome Therapeutics Inc | 0.57% | $184.54K |
| GoDaddy Inc | 0.56% | $181.10K |
| Gartner Inc | 0.56% | $179.88K |
| CNA Financial Corp | 0.56% | $179.85K |
| Cognex Corp | 0.56% | $179.57K |
| Globus Medical Inc | 0.54% | $174.40K |
| Jefferies Financial Group Inc | 0.54% | $173.40K |
| BioMarin Pharmaceutical Inc | 0.54% | $173.07K |
| U-Haul Holding Co | 0.54% | $172.22K |
| AeroVironment Inc | 0.51% | $162.68K |
| Zebra Technologies Corp | 0.50% | $160.31K |
| Trade Desk Inc/The | 0.50% | $159.41K |
| Docusign Inc | 0.49% | $158.03K |
| Maplebear Inc | 0.49% | $156.33K |
| Insulet Corp | 0.49% | $156.10K |
| Houlihan Lokey Inc | 0.49% | $155.83K |
| Jack Henry & Associates Inc | 0.47% | $152.00K |
| Wayfair Inc | 0.47% | $151.89K |
| GameStop Corp | 0.47% | $149.87K |
| Cava Group Inc | 0.46% | $147.17K |
| Darling Ingredients Inc | 0.46% | $147.10K |
| Enphase Energy Inc | 0.45% | $145.74K |
| Cirrus Logic Inc | 0.45% | $144.12K |
| FactSet Research Systems Inc | 0.44% | $142.62K |
| Chewy Inc | 0.44% | $142.00K |
| Manhattan Associates Inc | 0.44% | $140.75K |
| Celsius Holdings Inc | 0.44% | $139.87K |
| Toro Co/The | 0.43% | $138.77K |
| Western Alliance Bancorp | 0.43% | $137.95K |
| Match Group Inc | 0.42% | $133.83K |
| Zillow Group Inc | 0.41% | $133.07K |
| Affiliated Managers Group Inc | 0.40% | $127.80K |
| Middleby Corp/The | 0.37% | $119.20K |
| Dutch Bros Inc | 0.37% | $118.96K |
| Paycom Software Inc | 0.36% | $115.37K |
| STAG Industrial Inc | 0.36% | $114.06K |
| LKQ Corp | 0.35% | $111.22K |
| ServiceTitan Inc | 0.34% | $110.57K |
| Kinsale Capital Group Inc | 0.34% | $109.41K |
| Repligen Corp | 0.33% | $107.46K |
| Urban Outfitters Inc | 0.33% | $106.87K |
| Kymera Therapeutics Inc | 0.33% | $106.25K |
| Etsy Inc | 0.33% | $105.07K |
| CarMax Inc | 0.32% | $103.96K |
| Crocs Inc | 0.30% | $95.17K |
| GXO Logistics Inc | 0.29% | $93.56K |
| Appfolio Inc | 0.28% | $91.38K |
| U.S. Bank Money Market Deposit Account | 0.28% | $91.02K |
| Gitlab Inc | 0.27% | $88.15K |
| TG Therapeutics Inc | 0.27% | $86.92K |
| Alaska Air Group Inc | 0.27% | $85.18K |
| Duolingo Inc | 0.25% | $80.51K |
| WEX Inc | 0.25% | $79.87K |
| Axos Financial Inc | 0.25% | $79.35K |
| IPG Photonics Corp | 0.25% | $79.02K |
| Life360 Inc | 0.25% | $78.82K |
| Ollie's Bargain Outlet Holding | 0.24% | $78.45K |
| Perimeter Solutions Inc | 0.24% | $77.08K |
| Vail Resorts Inc | 0.23% | $74.95K |
| Impinj Inc | 0.23% | $74.75K |
| Nelnet Inc | 0.23% | $72.99K |
| Meritage Homes Corp | 0.22% | $70.26K |
| RXO Inc | 0.22% | $69.83K |
| Trex Co Inc | 0.22% | $69.14K |
| Wingstop Inc | 0.21% | $69.06K |
| Lemonade Inc | 0.21% | $69.02K |
| Universal Display Corp | 0.21% | $67.06K |
| Planet Fitness Inc | 0.20% | $64.80K |
| Varonis Systems Inc | 0.20% | $63.38K |
| Doximity Inc | 0.19% | $61.89K |
| Bread Financial Holdings Inc | 0.19% | $61.37K |
| Viking Therapeutics Inc | 0.19% | $60.70K |
| Shift4 Payments Inc | 0.18% | $58.82K |
| Box Inc | 0.18% | $58.56K |
| Beam Therapeutics Inc | 0.16% | $52.66K |
| elf Beauty Inc | 0.16% | $52.42K |
| Upstart Holdings Inc | 0.16% | $51.53K |
| United Natural Foods Inc | 0.16% | $49.91K |
| Warby Parker Inc | 0.15% | $49.38K |
| Braze Inc | 0.15% | $47.70K |
| Under Armour Inc | 0.15% | $47.56K |
| Phinia Inc | 0.14% | $46.43K |
| Q2 Holdings Inc | 0.14% | $45.69K |
| Kyndryl Holdings Inc | 0.14% | $45.12K |
| Euronet Worldwide Inc | 0.14% | $44.50K |
| Rh | 0.14% | $43.80K |
| Freshpet Inc | 0.12% | $39.58K |
| TransMedics Group Inc | 0.11% | $36.42K |
| Blue Bird Corp | 0.11% | $34.83K |
| Bandwidth Inc | 0.10% | $32.55K |
| Progyny Inc | 0.10% | $32.51K |
| Magnite Inc | 0.10% | $32.31K |
| Nektar Therapeutics | 0.09% | $29.52K |
| Spectrum Brands Holdings Inc | 0.09% | $28.17K |
| BlackLine Inc | 0.09% | $27.96K |
| Marqeta Inc | 0.09% | $27.74K |
| Iovance Biotherapeutics Inc | 0.09% | $27.53K |
| Appian Corp | 0.08% | $27.14K |
| AnaptysBio Inc | 0.08% | $25.44K |
| Tennant Co | 0.08% | $24.97K |
| Dream Finders Homes Inc | 0.08% | $24.72K |
| Ardelyx Inc | 0.07% | $23.55K |
| Blackbaud Inc | 0.07% | $22.04K |
| XPEL Inc | 0.06% | $20.03K |
| Hagerty Inc | 0.05% | $16.55K |
| Donnelley Financial Solutions | 0.05% | $16.19K |
| Cullinan Therapeutics Inc | 0.05% | $15.47K |
| Trupanion Inc | 0.05% | $14.84K |
| Vitesse Energy Inc | 0.03% | $10.94K |
| Fulgent Genetics Inc | 0.03% | $8.98K |
| PubMatic Inc | 0.03% | $8.65K |
| Stitch Fix Inc | 0.02% | $7.94K |
| First Tracks Biotherapeutics I | 0.02% | $7.84K |
| Emergent BioSolutions Inc | 0.02% | $7.71K |
| Camping World Holdings Inc | 0.02% | $7.43K |
| Vital Farms Inc | 0.02% | $7.30K |
| Boston Omaha Corp | 0.02% | $6.67K |
| ClearPoint Neuro Inc | 0.02% | $6.16K |
| REGENXBIO Inc | 0.02% | $5.59K |
| Editas Medicine Inc | 0.02% | $5.28K |
| Sky Harbour Group Corp | 0.02% | $4.99K |
| Lifecore Biomedical Inc | 0.01% | $3.24K |
TMFX overview: performance, fees, allocation and SEC filings