TMFX Motley Fool Next Index ETF

77

NYSE ARCA | ETF

Price
$17.226
Increased by +0.58%
Dollar Volume (20D)
63.04 K
ADR%
0.93
Technology - 34.53%Consumer Cyclicals - 18.48%Industrials - 13.50%Healthcare - 11.16%Financial Services - 7.84%Communication Services - 7.51%Consumer Defensive - 3.98%Energy - 1.31%Basic Materials - 1.16%Real Estate - 0.52%Utilities - 0.00%
Technology - 34.53%
Consumer Cyclicals - 18.48%
Industrials - 13.50%
Healthcare - 11.16%
Financial Services - 7.84%
Communication Services - 7.51%
Consumer Defensive - 3.98%
Energy - 1.31%
Basic Materials - 1.16%
Real Estate - 0.52%
Utilities - 0.00%

The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.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
HUBS HubSpot Inc Technology Software - Application 1.85%
FICO Fair Isaac Corporation Technology Software - Application 1.83%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.72%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.71%
GLW Corning Incorporated Technology Electronic Components 1.69%
PINS Pinterest Inc Communication Services Internet Content & Information 1.67%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
HEI Heico Corporation Industrials Aerospace & Defense 1.54%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.5%
NET Cloudflare Inc Technology Software - Infrastructure 1.49%
MDB MongoDB Technology Software - Infrastructure 1.47%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.46%
NVR NVR Inc Consumer Cyclical Residential Construction 1.45%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.4%
ROL Rollins Inc Consumer Cyclical Personal Services 1.35%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.3%
IOT Samsara Inc Technology Software - Infrastructure 1.25%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.23%
FSLR First Solar Inc Technology Solar 1.23%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.21%
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