TMFX Motley Fool Next Index ETF

68

NYSE ARCA | ETF

Price
$21.32
Increased by +0.45%
Dollar volume (20D)
196.71 K
ADR%
1.57
Technology - 29.54%Industrials - 15.60%Healthcare - 15.06%Consumer Cyclicals - 14.58%Financial Services - 12.41%Communication Services - 4.75%Consumer Defensive - 4.47%Energy - 1.84%Basic Materials - 1.37%Real Estate - 0.37%Utilities - 0.00%
Technology - 29.54%
Industrials - 15.60%
Healthcare - 15.06%
Consumer Cyclicals - 14.58%
Financial Services - 12.41%
Communication Services - 4.75%
Consumer Defensive - 4.47%
Energy - 1.84%
Basic Materials - 1.37%
Real Estate - 0.37%
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%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.25%
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%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.98%
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%
HEI Heico Corporation Industrials Aerospace & Defense 1.84%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.83%
RKT Rocket Companies Inc Financial Services Mortgage Finance 1.83%
EQT EQT Corporation Energy Oil & Gas E&P 1.77%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.71%
UI Ubiquiti Networks Inc Technology Communication Equipment 1.60%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.51%
SOFI SoFi Technologies Inc. Financial Services Credit Services 1.50%
ROL Rollins Inc Consumer Cyclical Personal Services 1.46%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.40%
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