TMFX Motley Fool Next Index ETF

83

NYSE ARCA | ETF

Price
$20.55
Increased by +2.03%
Dollar volume (20D)
228.69 K
ADR%
1.28
Technology - 32.92%Consumer Cyclicals - 17.32%Industrials - 16.17%Healthcare - 12.58%Financial Services - 7.75%Communication Services - 7.49%Consumer Defensive - 2.54%Energy - 1.66%Basic Materials - 1.13%Real Estate - 0.46%Utilities - 0.00%
Technology - 32.92%
Consumer Cyclicals - 17.32%
Industrials - 16.17%
Healthcare - 12.58%
Financial Services - 7.75%
Communication Services - 7.49%
Consumer Defensive - 2.54%
Energy - 1.66%
Basic Materials - 1.13%
Real Estate - 0.46%
Utilities - 0.00%

The index 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 2.15%
GLW Corning Incorporated Technology Electronic Components 1.93%
NET Cloudflare Inc Technology Software - Infrastructure 1.90%
HUBS HubSpot Inc Technology Software - Application 1.78%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.68%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.55%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.55%
EQT EQT Corporation Energy Oil & Gas E&P 1.54%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.43%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.40%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.38%
HEI Heico Corporation Industrials Aerospace & Defense 1.37%
GDDY Godaddy Inc Technology Software - Infrastructure 1.36%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.30%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.24%
IOT Samsara Inc Technology Software - Infrastructure 1.24%
NVR NVR Inc Consumer Cyclical Residential Construction 1.23%
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