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Motley Fool Next Index ETF Holdings

TMFX was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 31.45m in AUM and 194 holdings. TMFX tracks a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool.

Last Updated: 4 days, 1 hour ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
HEI
HEICO Corp $600747
SYY
Sysco Corp $576138
WAB
Westinghouse Air Brake Technologies Corp $568843
MPWR
Monolithic Power Systems Inc $561101
LYV
Live Nation Entertainment Inc $519256
EQT
EQT Corp $512634
TSCO
Tractor Supply Co $473298
HUBS
HubSpot Inc $461332
WBD
Warner Bros Discovery Inc $443536
BR
Broadridge Financial Solutions Inc $437647
ROL
Rollins Inc $422035
TOST
Toast Inc $402563
MKL
Markel Group Inc $397572
VLTO
Veralto Corp $395864
IBKR
Interactive Brokers Group Inc $393369
TYL
Tyler Technologies Inc $389653
GDDY
GoDaddy Inc $389489
EME
EMCOR Group Inc $381849
UI
Ubiquiti Inc $380441
CBOE
Cboe Global Markets Inc $379186
PINS
Pinterest Inc $378890
NVR
NVR Inc $361943
IOT
Samsara Inc $348963
SOFI
SoFi Technologies Inc $348734
ULTA
ULTA BEAUTY INC $333850
WSM
Williams-Sonoma Inc $333387
PODD
Insulet Corp $326908
SSNC
SS&C Technologies Holdings Inc $320698
NTNX
Nutanix Inc $320208
CASY
Casey's General Stores Inc $303467
BIIB
Biogen Inc $303418
DGX
Quest Diagnostics Inc $302446
MKC
McCormick & Co Inc/MD $302198
PSTG
Pure Storage Inc $296871
TWLO
Twilio Inc $289510
Z
Zillow Group Inc $282935
WSO
Watsco Inc $281913
6RJ0.DE
Rocket Lab Corp $281808
FSLR
First Solar Inc $277867
MDB
MongoDB Inc $277045
DUOL
Duolingo Inc $277041
RBRK
Rubrik Inc $275869
OKTA
Okta Inc $270877
FDS
FactSet Research Systems Inc $265103
ALAB
Astera Labs Inc $256340
ZBRA
Zebra Technologies Corp $255493
CHWY
Chewy Inc $252357
DOCU
Docusign Inc $250915
XPO
XPO Inc $242854
ILMN
Illumina Inc $240676
TXT
Textron Inc $232317
RPM
RPM International Inc $228850
ALGN
Align Technology Inc $226943
COHR
Coherent Corp $221372
H
Hyatt Hotels Corp $219223
NBIX
Neurocrine Biosciences Inc $206272
HLI
Houlihan Lokey Inc $206206
MTZ
MasTec Inc $205215
PAYC
Paycom Software Inc $204585
JKHY
Jack Henry & Associates Inc $204387
ROKU
Roku Inc $202874
SOLV
Solventum Corp $200313
MRNA
Moderna Inc $197887
CART
Maplebear Inc $195312
TXRH
Texas Roadhouse Inc $193286
MANH
Manhattan Associates Inc $192089
U
Unity Software Inc $190364
CNA
CNA Financial Corp $187647
EXEL
Exelixis Inc $187561
RBC
RBC Bearings Inc $186111
DOCS
Doximity Inc $185478
CELH
Celsius Holdings Inc $185322
SWKS
Skyworks Solutions Inc $181887
BMRN
BioMarin Pharmaceutical Inc $178592
KNSL
Kinsale Capital Group Inc $177981
JEF
Jefferies Financial Group Inc $176079
UHAL
U-Haul Holding Co $169523
BLD
TopBuild Corp $168187
HAS
Hasbro Inc $167699
AVAV
AeroVironment Inc $167396
EXAS
Exact Sciences Corp $162777
GME
GameStop Corp $161866
CAVA
Cava Group Inc $161530
EPAM
EPAM Systems Inc $160649
KMX
CarMax Inc $158084
ASTS
AST SpaceMobile Inc $158015
LKQ
LKQ Corp $156526
KD
Kyndryl Holdings Inc $154731
WCC
WESCO International Inc $151104
SKX
Skechers USA Inc $147595
WING
Wingstop Inc $145650
WAL
Western Alliance Bancorp $144209
MEDP
Medpace Holdings Inc $143464
NYT
New York Times Co/The $142056
MASI
Masimo Corp $139936
APPF
Appfolio Inc $138717
PLNT
Planet Fitness Inc $138191
BBIO
Bridgebio Pharma Inc $136284
CFLT
Confluent Inc $135774
HQY
HealthEquity Inc $134973
MTCH
Match Group Inc $125793
MIDD
Middleby Corp/The $124189
BWA
BorgWarner Inc $121283
GMED
Globus Medical Inc $121096
GTLB
Gitlab Inc $120856
GTLS
Chart Industries Inc $118342
OLED
Universal Display Corp $116642
UPST
Upstart Holdings Inc $116453
TTC
Toro Co/The $115777
RGEN
Repligen Corp $113852
FOUR
Shift4 Payments Inc $111962
FIVE
Five Below Inc $110630
IONS
Ionis Pharmaceuticals Inc $106389
STAG
STAG Industrial Inc $105246
ELF
elf Beauty Inc $103423
ACHR
Archer Aviation Inc $103246
TREX
Trex Co Inc $100814
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $99851
GH
Guardant Health Inc $98660
MTN
Vail Resorts Inc $96442
ALK
Alaska Air Group Inc $94188
VRNS
Varonis Systems Inc $93578
QTWO
Q2 Holdings Inc $92975
DAR
DARLING INGREDIENTS INC $91562
AMG
Affiliated Managers Group Inc $90500
GXO
GXO Logistics Inc $89767
ETSY
Etsy Inc $88015
ENPH
Enphase Energy Inc $87756
CGNX
Cognex Corp $87265
AXSM
Axsome Therapeutics Inc $86621
CRUS
Cirrus Logic Inc $84064
MTH
Meritage Homes Corp $83028
WEX
WEX Inc $80838
LSTR
Landstar System Inc $78023
BOX
Box Inc $76229
AX
Axos Financial Inc $74245
EEFT
Euronet Worldwide Inc $72279
NNI
Nelnet Inc $70965
TMDX
TransMedics Group Inc $66744
PJT
PJT Partners Inc $66056
RH
RH $59151
PI
Impinj Inc $55940
BL
BlackLine Inc $55100
ASAN
Asana Inc $53537
FRPT
Freshpet Inc $53353
VKTX
Viking Therapeutics Inc $53291
BLKB
Blackbaud Inc $49289
BRZE
Braze Inc $49276
IPGP
IPG Photonics Corp $49023
LMND
Lemonade Inc $47819
UAA
Under Armour Inc $44961
BFH
Bread Financial Holdings Inc $44420
RXO
RXO Inc $44048
MQ
Marqeta Inc $43774
DOCN
DigitalOcean Holdings Inc $42388
WRBY
Warby Parker Inc $42179
DFH
Dream Finders Homes Inc $40734
PRM
Perimeter Solutions Inc $36688
APPN
Appian Corp $36183
TRUP
Trupanion Inc $35490
SOC
Sable Offshore Corp $34049
QDEL
QuidelOrtho Corp $33337
SAM
Boston Beer Co Inc/The $33155
PGNY
Progyny Inc $32721
UFPT
UFP Technologies Inc $29954
PHIN
Phinia Inc $29758
GDRX
GoodRx Holdings Inc $29127
UPWK
Upwork Inc $28139
SG
Sweetgreen Inc $25193
TDOC
Teladoc Health Inc $24762
TNC
Tennant Co $24034
TASK
TaskUS Inc $23370
RKT
Rocket Cos Inc $22522
SPB
Spectrum Brands Holdings Inc $22193
WINA
Winmark Corp $20428
CWH
Camping World Holdings Inc $18084
PLAY
Dave & Buster's Entertainment Inc $17255
XPEL
XPEL Inc $16901
FSLY
Fastly Inc $16294
PRLB
Proto Labs Inc $16081
CMP
Compass Minerals International Inc $14706
VTS
Vitesse Energy Inc $14481
EE
Excelerate Energy Inc $13754
STAA
STAAR Surgical Co $13643
ANAB
AnaptysBio Inc $11814
PUBM
PubMatic Inc $10633
FLGT
Fulgent Genetics Inc $9711
SFIX
Stitch Fix Inc $8445
BAND
Bandwidth Inc $7396
BOC
Boston Omaha Corp $7124
Cash&Other
Cash & Other $7068
EBS
Emergent BioSolutions Inc $6413
CLPT
ClearPoint Neuro Inc $5449
LFCR
Lifecore Biomedical Inc $4865
EDIT
Editas Medicine Inc $4117
SNBR
Sleep Number Corp $2906
CHGG
Chegg Inc $2251
IRBT
iRobot Corp $1850

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
2025-07-08
Cash&Other
Cash & Other 8,812
2025-07-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 98,514
2025-07-07
IRBT
iRobot Corp 496
2025-07-02
RKT
Rocket Cos Inc 1,614
2025-07-02
RDFN
Redfin Corp -2,037
2025-07-01
WD
Walker & Dunlop Inc -546
2025-07-01
BIIB
Biogen Inc 2,281
2025-07-01
ALAB
Astera Labs Inc 2,567
2025-07-01
CNA
CNA Financial Corp 4,213
2025-07-01
RBRK
Rubrik Inc 3,012
2025-07-01
CVNA
Carvana Co -2,181
2025-07-01
ALRM
Alarm.com Holdings Inc -801
2025-07-01
MEDP
Medpace Holdings Inc 447
2025-07-01
ASTS
AST SpaceMobile Inc 3,718
2025-07-01
PEGA
Pegasystems Inc -2,768
2025-07-01
FOUR
Shift4 Payments Inc 1,071
2025-07-01
SYY
Sysco Corp 7,548
2025-07-01
MP
MP Materials Corp -2,634
2025-07-01
IRBT
iRobot Corp -496
2025-07-01
BFH
Bread Financial Holdings Inc 725
2025-07-01
SITM
SiTime Corp -380
2025-06-27
IRBT
iRobot Corp 496
2025-06-26
IRBT
iRobot Corp -496
2025-06-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 95,855
2025-06-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 95,855
2025-06-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 95,855
2025-06-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 94,426
2025-06-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 92,444
2025-06-16
Cash&Other
Cash & Other 7,802
2025-06-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 85,810
2025-06-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,212
2025-06-13
Cash&Other
Cash & Other 4,899
2025-06-12
Cash&Other
Cash & Other 5,565
2025-06-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,149
2025-06-11
Cash&Other
Cash & Other 4,569
2025-06-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,920
2025-06-10
Cash&Other
Cash & Other 31,612
2025-06-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 57,225
2025-06-09
Cash&Other
Cash & Other 32,351
2025-06-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 56,892
2025-06-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -69,425
2025-06-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 69,425
2025-06-04
IRBT
iRobot Corp 488
2025-06-02
IRBT
iRobot Corp -488
2025-05-30
CHGG
Chegg Inc 1,666
2025-05-29
CHGG
Chegg Inc -1,666
2025-05-28
IRBT
iRobot Corp 488
2025-05-27
RKLB
Rocket Lab USA Inc -7,191
2025-05-21
CHGG
Chegg Inc 1,666
2025-05-19
CHGG
Chegg Inc -1,666
2025-05-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 60,319
2025-05-19
IRBT
iRobot Corp -488
2025-05-16
CHGG
Chegg Inc -1,666
2025-05-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 60,319
2025-05-16
IRBT
iRobot Corp -488
2025-05-15
IRBT
iRobot Corp -488
2025-05-15
CHGG
Chegg Inc -1,666
2025-05-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-14
CHGG
Chegg Inc -1,666
2025-05-14
IRBT
iRobot Corp -488
2025-05-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-13
IRBT
iRobot Corp -488
2025-05-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-13
CHGG
Chegg Inc -1,666
2025-05-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 113,073
2025-05-12
CHGG
Chegg Inc -1,666
2025-05-12
IRBT
iRobot Corp -488
2025-05-09
IRBT
iRobot Corp -509
2025-05-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,929
2025-05-09
CHGG
Chegg Inc -1,747
2025-05-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,929
2025-05-08
CHGG
Chegg Inc -1,747
2025-05-08
IRBT
iRobot Corp -509
2025-05-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,929
2025-05-07
CHGG
Chegg Inc -1,747
2025-05-07
IRBT
iRobot Corp -509
2025-05-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,929
2025-05-06
IRBT
iRobot Corp -509
2025-05-06
CHGG
Chegg Inc -1,747
2025-05-05
IRBT
iRobot Corp -509
2025-05-05
CHGG
Chegg Inc -1,747
2025-05-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 75,337
2025-05-02
CHGG
Chegg Inc -1,747
2025-05-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 75,094
2025-05-02
IRBT
iRobot Corp -509
2025-05-01
IRBT
iRobot Corp 509
2025-05-01
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -71,510
2025-05-01
CHGG
Chegg Inc 1,747
2025-04-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-30
CHGG
Chegg Inc -1,747
2025-04-30
IRBT
iRobot Corp -509
2025-04-29
IRBT
iRobot Corp -509
2025-04-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-29
CHGG
Chegg Inc -1,747
2025-04-28
IRBT
iRobot Corp -509
2025-04-28
CHGG
Chegg Inc -1,747
2025-04-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-25
IRBT
iRobot Corp -509
2025-04-25
CHGG
Chegg Inc -1,747
2025-04-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-24
IRBT
iRobot Corp -509
2025-04-24
CHGG
Chegg Inc -1,747
2025-04-23
IRBT
iRobot Corp -509
2025-04-23
CHGG
Chegg Inc -1,747
2025-04-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-22
IRBT
iRobot Corp -509
2025-04-22
CHGG
Chegg Inc -1,747
2025-04-22
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-21
IRBT
iRobot Corp -509
2025-04-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 68,027
2025-04-21
CHGG
Chegg Inc -1,747
2025-04-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 66,747
2025-04-17
Cash&Other
Cash & Other 2,262
2025-04-17
IRBT
iRobot Corp -509
2025-04-17
CHGG
Chegg Inc -1,747
2025-04-16
IRBT
iRobot Corp -509
2025-04-16
CHGG
Chegg Inc -1,747
2025-04-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 66,747
2025-04-15
IRBT
iRobot Corp -509
2025-04-15
CHGG
Chegg Inc -1,747
2025-04-15
Cash&Other
Cash & Other 3,036
2025-04-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 65,168
2025-04-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -64,538
2025-04-14
IRBT
iRobot Corp 509
2025-04-14
Cash&Other
Cash & Other -2,541
2025-04-14
CHGG
Chegg Inc 1,747
2025-04-11
CHGG
Chegg Inc -1,747
2025-04-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 64,538
2025-04-11
IRBT
iRobot Corp -509
2025-04-11
Cash&Other
Cash & Other 2,541
2025-04-10
IRBT
iRobot Corp -509
2025-04-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-10
CHGG
Chegg Inc -1,747
2025-04-10
Cash&Other
Cash & Other 4,985
2025-04-09
Cash&Other
Cash & Other 5,259
2025-04-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-09
IRBT
iRobot Corp -509
2025-04-09
CHGG
Chegg Inc -1,747
2025-04-08
Cash&Other
Cash & Other 5,696
2025-04-08
IRBT
iRobot Corp -509
2025-04-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-08
CHGG
Chegg Inc -1,747
2025-04-07
Cash&Other
Cash & Other 5,984
2025-04-07
CHGG
Chegg Inc -1,747
2025-04-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-07
IRBT
iRobot Corp -509
2025-04-04
CHGG
Chegg Inc -1,747
2025-04-04
IRBT
iRobot Corp -509
2025-04-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 76,076
2025-04-03
IRBT
iRobot Corp -509
2025-04-03
CHGG
Chegg Inc -1,747
2025-04-03
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 135,486
2025-04-02
IRBT
iRobot Corp -509
2025-04-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 135,119
2025-04-02
CHGG
Chegg Inc -1,747
2025-04-01
DBI
Designer Brands Inc -738
2025-04-01
BCPC
Balchem Corp -499
2025-04-01
NET
Cloudflare Inc -5,341
2025-04-01
HCSG
Healthcare Services Group Inc -1,130
2025-04-01
PATH
UiPath Inc -8,491
2025-04-01
ALNY
Alnylam Pharmaceuticals Inc -2,008
2025-04-01
TTWO
Take-Two Interactive Software Inc -2,734
2025-04-01
UFPT
UFP Technologies Inc 127
2025-04-01
RHI
Robert Half Inc -1,566
2025-04-01
LFUS
Littelfuse Inc -387
2025-04-01
SLAB
Silicon Laboratories Inc -498
2025-04-01
AXON
Axon Enterprise Inc -1,188
2025-04-01
SOFI
SoFi Technologies Inc 18,235
2025-04-01
CMP
Compass Minerals International Inc 690
2025-04-01
VTRS
Viatris Inc -18,445
2025-04-01
BLD
TopBuild Corp 486
2025-04-01
CLPT
ClearPoint Neuro Inc 459
2025-04-01
ILMN
Illumina Inc 2,634
2025-04-01
MP
MP Materials Corp 2,718
2025-04-01
LFCR
Lifecore Biomedical Inc 615
2025-04-01
KD
Kyndryl Holdings Inc 3,869
2025-04-01
SITM
SiTime Corp 392
2025-04-01
SAFT
Safety Insurance Group Inc -227
2025-04-01
VKTX
Viking Therapeutics Inc 1,866
2025-04-01
ACHR
Archer Aviation Inc 9,021
2025-04-01
SOC
Sable Offshore Corp 1,486
2025-04-01
CLNE
Clean Energy Fuels Corp -3,450
2025-03-28
IRBT
iRobot Corp -471
2025-03-26
CHGG
Chegg Inc -1,611
2025-03-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,929
2025-03-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,250
2025-03-25
CHGG
Chegg Inc -1,611
2025-03-24
CHGG
Chegg Inc -1,611
2025-03-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,914
2025-03-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,914
2025-03-21
CHGG
Chegg Inc -1,611
2025-03-20
CHGG
Chegg Inc -1,611
2025-03-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,285
2025-03-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,192
2025-03-19
CHGG
Chegg Inc -1,611
2025-03-18
Cash&Other
Cash & Other 1,610
2025-03-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 80,909
2025-03-18
CHGG
Chegg Inc -1,611
2025-03-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,444