TMFX

TMFX
About Motley Fool Next Index ETF
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
About Motley Fool Next Index ETF
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RDDT | Reddit, Inc. | 1.94% | 3.19K | $648.02K |
WDAY | Workday, Inc. | 1.67% | 3.99K | $557.56K |
CASY | Casey's General Stores, Inc. | 1.57% | 622 | $526.95K |
CPNG | Coupang, Inc. | 1.54% | 29.00K | $514.46K |
EQT | EQT Corporation | 1.49% | 9.98K | $497.20K |
TWLO | Twilio Inc. | 1.44% | 2.21K | $482.06K |
VEEV | Veeva Systems Inc. | 1.42% | 2.46K | $475.00K |
DXCM | DexCom, Inc. | 1.40% | 6.34K | $469.85K |
BIIB | Biogen Inc. | 1.35% | 2.36K | $452.43K |
MDB | MongoDB, Inc. | 1.33% | 1.29K | $446.00K |
RMD | ResMed Inc. | 1.30% | 2.26K | $436.20K |
CPRT | Copart, Inc. | 1.29% | 15.65K | $430.82K |
GEHC | GE HealthCare Technologies Inc. | 1.29% | 7.01K | $431.99K |
ZM | Zoom Communications, Inc. | 1.29% | 4.75K | $432.60K |
FICO | Fair Isaac Corporation | 1.28% | 353 | $427.31K |
MTZ | MasTec, Inc. | 1.27% | 1.17K | $425.34K |
ILMN | Illumina, Inc. | 1.25% | 2.19K | $419.30K |
FSLR | First Solar, Inc. | 1.19% | 1.80K | $397.70K |
WSM | Williams-Sonoma, Inc. | 1.18% | 1.79K | $393.53K |
MRNA | Moderna, Inc. | 1.17% | 5.82K | $392.16K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Communication Services
Energy
Consumer Defensive
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Communication Services
Energy
Consumer Defensive
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
RDDT
Reddit, Inc.
WDAY
Workday, Inc.
CASY
Casey's General Stores, Inc.
CPNG
Coupang, Inc.
EQT
EQT Corporation
TWLO
Twilio Inc.
VEEV
Veeva Systems Inc.
DXCM
DexCom, Inc.
BIIB
Biogen Inc.
MDB
MongoDB, Inc.
RMD
ResMed Inc.
CPRT
Copart, Inc.
GEHC
GE HealthCare Technologies Inc.
ZM
Zoom Communications, Inc.
FICO
Fair Isaac Corporation
MTZ
MasTec, Inc.
ILMN
Illumina, Inc.
FSLR
First Solar, Inc.
WSM
Williams-Sonoma, Inc.
MRNA
Moderna, Inc.
