Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TMFX

Motley Fool Next Index ETF
$23.88 ▼ 0.74%
−$0.18 TODAY

FUND FACTS

Manager Motley Fool
Assets $36.64M
Expense ratio 0.50%
Inception Dec 29, 2021
Asset class Equity
Holdings 197
Volume 26.27K
Avg volume 7.13K

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

$23.88 ▼ DOWN 0.74% (−$0.18)
$23.77$23.85$23.929:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.88

HOLDINGS

TOP 20 OF 197 · 28.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 1.99% 4.95K $729.08K
02 ILMN Illumina, Inc. 1.76% 2.35K $643.91K
03 OKTA Okta, Inc. 1.62% 2.71K $593.47K
04 UI Ubiquiti Inc. 1.57% 918 $575.11K
05 ODFL Old Dominion Freight Line, Inc. 1.51% 3.11K $554.18K
06 EME EMCOR Group, Inc. 1.49% 661 $545.01K
07 HEI HEICO Corporation 1.49% 1.8K $545.26K
08 ZS Zscaler, Inc. 1.47% 2.54K $538.69K
09 AXON Axon Enterprise, Inc. 1.43% 1.25K $523.69K
10 BIIB Biogen Inc. 1.40% 2.31K $514.43K
11 EQT EQT Corporation 1.39% 9.7K $509.12K
12 RKT Rocket Companies, Inc. 1.37% 43.25K $501.29K
13 RBLX Roblox Corporation 1.35% 10.86K $494.78K
14 RMD ResMed Inc. 1.34% 2.22K $490.15K
15 DXCM DexCom, Inc. 1.34% 5.89K $491.58K
16 ALNY Alnylam Pharmaceuticals, Inc. 1.27% 2.08K $466.02K
17 GEHC GE HealthCare Technologies Inc. 1.24% 7.01K $454.1K
18 MDB MongoDB, Inc. 1.23% 1.25K $451.25K
19 WSM Williams-Sonoma, Inc. 1.21% 1.83K $442.83K
20 CCI Crown Castle Inc. 1.21% 6.48K $442.39K

SECTOR HOLDINGS

TECHNOLOGY IS 30.05% OF THE FUND
Technology 30.05%
Healthcare 24.13%
Consumer Cyclical 15.56%
Industrials 12.50%
Financial Services 7.83%
Communication Services 3.04%
Consumer Defensive 2.33%
Real Estate 1.72%
Energy 1.56%
Basic Materials 1.27%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.52% OF THE FUND
United States 99.52%
— Other 0.48%