TMFX Motley Fool Next Index ETF

38

NYSE ARCA | ETF

Price
$19.86
Decreased by -2.67%
Dollar volume (20D)
257.32 K
ADR%
1.24
Technology - 33.24%Consumer Cyclicals - 16.94%Industrials - 15.40%Healthcare - 12.72%Communication Services - 8.38%Financial Services - 7.98%Consumer Defensive - 2.29%Energy - 1.63%Basic Materials - 1.07%Real Estate - 0.35%Utilities - 0.00%
Technology - 33.24%
Consumer Cyclicals - 16.94%
Industrials - 15.40%
Healthcare - 12.72%
Communication Services - 8.38%
Financial Services - 7.98%
Consumer Defensive - 2.29%
Energy - 1.63%
Basic Materials - 1.07%
Real Estate - 0.35%
Utilities - 0.00%

The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalizationU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 2.73%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.42%
FICO Fair Isaac Corporation Technology Software - Application 2.15%
HUBS HubSpot Inc Technology Software - Application 1.94%
GLW Corning Incorporated Technology Electronic Components 1.93%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.71%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.70%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.65%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.55%
IOT Samsara Inc Technology Software - Infrastructure 1.54%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.54%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.53%
EQT EQT Corporation Energy Oil & Gas E&P 1.48%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.42%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.31%
TYL Tyler Technologies Inc Technology Software - Application 1.27%
HEI Heico Corporation Industrials Aerospace & Defense 1.24%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.23%
PINS Pinterest Inc Communication Services Internet Content & Information 1.22%
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