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EXCHANGE TRADED FUND

TMFX

Motley Fool Next Index ETF
$24.73 ▼ 0.98%
−$0.24 TODAY

FUND FACTS

Manager Motley Fool
Assets $33.47M
Expense ratio 0.50%
Inception Dec 28, 2021
Asset class Equity
Holdings 195
Volume 3.54K
Avg volume 5.05K

ABOUT THIS FUND

The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended by TMF's analysts and newsletters.

PRICE

$24.73 ▼ DOWN 0.98% (−$0.24)
$24.80$24.90$25.009:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM24.73

HOLDINGS

TOP 20 OF 195 · 30.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 2.58% 6.59K $909.77K
02 WDAY Workday, Inc. 2.28% 3.92K $802.5K
03 VEEV Veeva Systems Inc. 1.93% 2.46K $680.1K
04 DXCM DexCom, Inc. 1.61% 6.23K $565.81K
05 MDB MongoDB, Inc. 1.61% 1.27K $568.1K
06 TWLO Twilio Inc. 1.53% 2.26K $537.62K
07 RMD ResMed Inc. 1.52% 2.22K $534.01K
08 EQT EQT Corporation 1.52% 9.81K $535.33K
09 CTSH Cognizant Technology Solutions Corporation 1.52% 8.36K $535.05K
10 CPRT Copart, Inc. 1.44% 15.39K $507.58K
11 BIIB Biogen Inc. 1.44% 2.32K $506.26K
12 GEHC GE HealthCare Technologies Inc. 1.41% 6.93K $497.27K
13 RDDT Reddit, Inc. 1.36% 3.13K $479.5K
14 ILMN Illumina, Inc. 1.35% 2.2K $474.73K
15 CPNG Coupang, Inc. 1.34% 28.5K $470.82K
16 CASY Casey's General Stores, Inc. 1.31% 612 $462.35K
17 ZM Zoom Communications, Inc. 1.30% 4.67K $459.18K
18 ZS Zscaler, Inc. 1.29% 2.47K $454.31K
19 OKTA Okta, Inc. 1.22% 2.59K $430.37K
20 WSM Williams-Sonoma, Inc. 1.20% 1.8K $424.1K

SECTOR HOLDINGS

TECHNOLOGY IS 30.26% OF THE FUND
Technology 30.26%
Healthcare 21.94%
Consumer Cyclical 14.88%
Industrials 13.13%
Financial Services 7.83%
Communication Services 3.13%
Energy 2.65%
Consumer Defensive 2.36%
Real Estate 1.76%
Basic Materials 1.51%
Cash & Others 0.42%
Utilities 0.14%

BY REGION

UNITED STATES IS 99.58% OF THE FUND
United States 99.58%
— Other 0.42%