TMFX Motley Fool Next Index ETF

10

NYSE ARCA | ETF

Price
$17.40
Decreased by -6.85%
Dollar volume (20D)
206.85 K
ADR%
1.66
Technology - 31.63%Consumer Cyclicals - 18.51%Industrials - 15.04%Healthcare - 12.03%Financial Services - 9.41%Communication Services - 6.95%Consumer Defensive - 2.72%Energy - 2.05%Basic Materials - 1.19%Real Estate - 0.45%Utilities - 0.00%
Technology - 31.63%
Consumer Cyclicals - 18.51%
Industrials - 15.04%
Healthcare - 12.03%
Financial Services - 9.41%
Communication Services - 6.95%
Consumer Defensive - 2.72%
Energy - 2.05%
Basic Materials - 1.19%
Real Estate - 0.45%
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%
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%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.86%
HEI Heico Corporation Industrials Aerospace & Defense 1.72%
EQT EQT Corporation Energy Oil & Gas E&P 1.70%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.69%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.60%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.57%
HUBS HubSpot Inc Technology Software - Application 1.57%
SPLK Splunk Inc Technology Software - Infrastructure 1.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.51%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 1.51%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.43%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.40%
ROL Rollins Inc Consumer Cyclical Personal Services 1.40%
GDDY Godaddy Inc Technology Software - Infrastructure 1.35%
TYL Tyler Technologies Inc Technology Software - Application 1.33%
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