TMFX Motley Fool Next Index ETF

55

NYSE ARCA | ETF

Price
$20.65
Decreased by -1.00%
Dollar volume (20D)
135.81 K
ADR%
1.11
Technology - 32.04%Consumer Cyclicals - 15.85%Industrials - 15.52%Healthcare - 12.26%Financial Services - 10.16%Communication Services - 7.01%Consumer Defensive - 4.23%Energy - 1.72%Basic Materials - 0.89%Real Estate - 0.31%Utilities - 0.00%
Technology - 32.04%
Consumer Cyclicals - 15.85%
Industrials - 15.52%
Healthcare - 12.26%
Financial Services - 10.16%
Communication Services - 7.01%
Consumer Defensive - 4.23%
Energy - 1.72%
Basic Materials - 0.89%
Real Estate - 0.31%
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
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.32%
FICO Fair Isaac Corporation Technology Software - Application 2.15%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.14%
NET Cloudflare Inc Technology Software - Infrastructure 2.06%
HEI Heico Corporation Industrials Aerospace & Defense 1.97%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.94%
GLW Corning Incorporated Technology Electronic Components 1.93%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.91%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.86%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.85%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.68%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.54%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.52%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.52%
EQT EQT Corporation Energy Oil & Gas E&P 1.49%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.40%
TOST Toast Inc Technology Software - Infrastructure 1.37%
ROL Rollins Inc Consumer Cyclical Personal Services 1.36%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.36%
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