TMFX Motley Fool Next Index ETF

87

NYSE ARCA | ETF

Price
$20.09
Increased by +0.60%
Dollar volume (20D)
155.75 K
ADR%
1.06
Technology - 32.37%Consumer Cyclicals - 19.02%Industrials - 15.09%Healthcare - 11.81%Financial Services - 9.08%Communication Services - 6.60%Consumer Defensive - 2.53%Energy - 1.98%Basic Materials - 1.10%Real Estate - 0.42%Utilities - 0.00%
Technology - 32.37%
Consumer Cyclicals - 19.02%
Industrials - 15.09%
Healthcare - 11.81%
Financial Services - 9.08%
Communication Services - 6.60%
Consumer Defensive - 2.53%
Energy - 1.98%
Basic Materials - 1.10%
Real Estate - 0.42%
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 2.36%
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%
HEI Heico Corporation Industrials Aerospace & Defense 1.95%
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%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.84%
EQT EQT Corporation Energy Oil & Gas E&P 1.80%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.71%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.70%
HUBS HubSpot Inc Technology Software - Application 1.65%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
ROL Rollins Inc Consumer Cyclical Personal Services 1.51%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.51%
IOT Samsara Inc Technology Software - Infrastructure 1.38%
GDDY Godaddy Inc Technology Software - Infrastructure 1.37%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.35%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.32%
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