TMFX Motley Fool Next Index ETF

88

NYSE ARCA | ETF

Price
$19.90
Increased by +0.06%
Dollar volume (20D)
149.58 K
ADR%
1.24
Technology - 33.38%Consumer Cyclicals - 18.33%Industrials - 15.05%Healthcare - 11.59%Financial Services - 9.13%Communication Services - 6.55%Consumer Defensive - 2.48%Energy - 1.99%Basic Materials - 1.09%Real Estate - 0.41%Utilities - 0.00%
Technology - 33.38%
Consumer Cyclicals - 18.33%
Industrials - 15.05%
Healthcare - 11.59%
Financial Services - 9.13%
Communication Services - 6.55%
Consumer Defensive - 2.48%
Energy - 1.99%
Basic Materials - 1.09%
Real Estate - 0.41%
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%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.07%
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%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.86%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.86%
HUBS HubSpot Inc Technology Software - Application 1.85%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.84%
EQT EQT Corporation Energy Oil & Gas E&P 1.77%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.74%
HEI Heico Corporation Industrials Aerospace & Defense 1.72%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.47%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.46%
UI Ubiquiti Networks Inc Technology Communication Equipment 1.44%
ROL Rollins Inc Consumer Cyclical Personal Services 1.40%
GDDY Godaddy Inc Technology Software - Infrastructure 1.40%
IOT Samsara Inc Technology Software - Infrastructure 1.37%
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