TMFX Motley Fool Next Index ETF

87

NYSE ARCA | ETF

Price
$20.18
Increased by +1.07%
Dollar volume (20D)
156.30 K
ADR%
0.95
Technology - 31.28%Consumer Cyclicals - 18.63%Industrials - 15.45%Healthcare - 11.97%Financial Services - 9.38%Communication Services - 6.97%Consumer Defensive - 2.63%Energy - 2.07%Basic Materials - 1.18%Real Estate - 0.43%Utilities - 0.00%
Technology - 31.28%
Consumer Cyclicals - 18.63%
Industrials - 15.45%
Healthcare - 11.97%
Financial Services - 9.38%
Communication Services - 6.97%
Consumer Defensive - 2.63%
Energy - 2.07%
Basic Materials - 1.18%
Real Estate - 0.43%
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 2.27%
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 2.06%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.94%
GLW Corning Incorporated Technology Electronic Components 1.93%
EQT EQT Corporation Energy Oil & Gas E&P 1.87%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.86%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.84%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.82%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.75%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.51%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.49%
HUBS HubSpot Inc Technology Software - Application 1.48%
ROL Rollins Inc Consumer Cyclical Personal Services 1.46%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.38%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.33%
GDDY Godaddy Inc Technology Software - Infrastructure 1.32%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY