TMFX Motley Fool Next Index ETF

50

NYSE ARCA | ETF

Price
$17.89
Increased by +2.31%
Dollar volume (20D)
207.13 K
ADR%
3.45
Technology - 31.10%Consumer Cyclicals - 19.11%Industrials - 15.02%Healthcare - 12.49%Financial Services - 9.37%Communication Services - 6.59%Consumer Defensive - 2.74%Energy - 1.97%Basic Materials - 1.16%Real Estate - 0.44%Utilities - 0.00%
Technology - 31.10%
Consumer Cyclicals - 19.11%
Industrials - 15.02%
Healthcare - 12.49%
Financial Services - 9.37%
Communication Services - 6.59%
Consumer Defensive - 2.74%
Energy - 1.97%
Basic Materials - 1.16%
Real Estate - 0.44%
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
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%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.94%
GLW Corning Incorporated Technology Electronic Components 1.93%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.86%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.82%
HEI Heico Corporation Industrials Aerospace & Defense 1.80%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.80%
EQT EQT Corporation Energy Oil & Gas E&P 1.78%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.74%
HUBS HubSpot Inc Technology Software - Application 1.73%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.69%
ROL Rollins Inc Consumer Cyclical Personal Services 1.66%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.64%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.50%
TYL Tyler Technologies Inc Technology Software - Application 1.49%
GDDY Godaddy Inc Technology Software - Infrastructure 1.47%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.38%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY