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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, 8 hours ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
HEI
HEICO Corp $590774
SYY
Sysco Corp $584668
WAB
Westinghouse Air Brake Technologies Corp $570712
MPWR
Monolithic Power Systems Inc $553116
LYV
Live Nation Entertainment Inc $522511
EQT
EQT Corp $509271
TSCO
Tractor Supply Co $475201
HUBS
HubSpot Inc $455752
WBD
Warner Bros Discovery Inc $449713
BR
Broadridge Financial Solutions Inc $437335
ROL
Rollins Inc $420598
IBKR
Interactive Brokers Group Inc $400714
TOST
Toast Inc $399136
VLTO
Veralto Corp $398803
MKL
Markel Group Inc $396837
CBOE
Cboe Global Markets Inc $383058
EME
EMCOR Group Inc $382765
GDDY
GoDaddy Inc $379792
PINS
Pinterest Inc $377940
UI
Ubiquiti Inc $377241
TYL
Tyler Technologies Inc $376812
SOFI
SoFi Technologies Inc $361669
NVR
NVR Inc $361416
WSM
Williams-Sonoma Inc $338703
IOT
Samsara Inc $334837
ULTA
ULTA BEAUTY INC $334250
PODD
Insulet Corp $326842
SSNC
SS&C Technologies Holdings Inc $321814
BIIB
Biogen Inc $308687
NTNX
Nutanix Inc $307910
CASY
Casey's General Stores Inc $304211
MKC
McCormick & Co Inc/MD $303161
DGX
Quest Diagnostics Inc $298665
Z
Zillow Group Inc $295675
PSTG
Pure Storage Inc $293556
WSO
Watsco Inc $283868
6RJ0.DE
Rocket Lab Corp $281520
TWLO
Twilio Inc $279573
FSLR
First Solar Inc $276360
DUOL
Duolingo Inc $269731
MDB
MongoDB Inc $267028
FDS
FactSet Research Systems Inc $266388
ZBRA
Zebra Technologies Corp $262297
RBRK
Rubrik Inc $259453
OKTA
Okta Inc $257928
CHWY
Chewy Inc $251190
ALAB
Astera Labs Inc $249050
ILMN
Illumina Inc $247123
XPO
XPO Inc $246181
DOCU
Docusign Inc $240763
TXT
Textron Inc $240092
ALGN
Align Technology Inc $231471
RPM
RPM International Inc $229171
COHR
Coherent Corp $227364
H
Hyatt Hotels Corp $226852
NBIX
Neurocrine Biosciences Inc $208451
HLI
Houlihan Lokey Inc $207917
MRNA
Moderna Inc $206879
ROKU
Roku Inc $206582
SOLV
Solventum Corp $204876
MTZ
MasTec Inc $204549
JKHY
Jack Henry & Associates Inc $204159
PAYC
Paycom Software Inc $200460
CART
Maplebear Inc $197061
TXRH
Texas Roadhouse Inc $193089
EXEL
Exelixis Inc $192243
MANH
Manhattan Associates Inc $189191
U
Unity Software Inc $189131
RBC
RBC Bearings Inc $185665
CNA
CNA Financial Corp $185119
SWKS
Skyworks Solutions Inc $182051
CELH
Celsius Holdings Inc $181623
JEF
Jefferies Financial Group Inc $179266
KNSL
Kinsale Capital Group Inc $178050
DOCS
Doximity Inc $176154
BMRN
BioMarin Pharmaceutical Inc $176048
UHAL
U-Haul Holding Co $171201
BLD
TopBuild Corp $170837
HAS
Hasbro Inc $168617
AVAV
AeroVironment Inc $167961
CAVA
Cava Group Inc $164975
ASTS
AST SpaceMobile Inc $163480
GME
GameStop Corp $161238
LKQ
LKQ Corp $157977
KMX
CarMax Inc $157309
EPAM
EPAM Systems Inc $157131
EXAS
Exact Sciences Corp $156920
WCC
WESCO International Inc $153360
KD
Kyndryl Holdings Inc $150145
SKX
Skechers USA Inc $147455
MEDP
Medpace Holdings Inc $146723
WAL
Western Alliance Bancorp $145027
WING
Wingstop Inc $143949
NYT
New York Times Co/The $143430
PLNT
Planet Fitness Inc $141738
MASI
Masimo Corp $140706
APPF
Appfolio Inc $138137
BBIO
Bridgebio Pharma Inc $137144
HQY
HealthEquity Inc $131206
CFLT
Confluent Inc $130144
MTCH
Match Group Inc $128625
MIDD
Middleby Corp/The $125383
BWA
BorgWarner Inc $122792
GMED
Globus Medical Inc $122131
GTLS
Chart Industries Inc $119092
RGEN
Repligen Corp $117518
UPST
Upstart Holdings Inc $117359
OLED
Universal Display Corp $116998
TTC
Toro Co/The $116947
GTLB
Gitlab Inc $116242
FIVE
Five Below Inc $111824
FOUR
Shift4 Payments Inc $110998
TREX
Trex Co Inc $107256
ACHR
Archer Aviation Inc $106506
IONS
Ionis Pharmaceuticals Inc $105271
STAG
STAG Industrial Inc $104693
ALK
Alaska Air Group Inc $102616
ELF
elf Beauty Inc $101410
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $99851
GH
Guardant Health Inc $99143
MTN
Vail Resorts Inc $98385
ETSY
Etsy Inc $94568
DAR
DARLING INGREDIENTS INC $94475
GXO
GXO Logistics Inc $92213
AMG
Affiliated Managers Group Inc $91890
CGNX
Cognex Corp $90984
QTWO
Q2 Holdings Inc $90645
VRNS
Varonis Systems Inc $89813
ENPH
Enphase Energy Inc $88002
AXSM
Axsome Therapeutics Inc $85372
CRUS
Cirrus Logic Inc $85170
MTH
Meritage Homes Corp $84553
WEX
WEX Inc $82491
LSTR
Landstar System Inc $79568
BOX
Box Inc $75054
AX
Axos Financial Inc $74544
EEFT
Euronet Worldwide Inc $72474
NNI
Nelnet Inc $71613
PJT
PJT Partners Inc $66986
TMDX
TransMedics Group Inc $65883
RH
RH $62113
PI
Impinj Inc $55660
VKTX
Viking Therapeutics Inc $54851
BL
BlackLine Inc $54497
FRPT
Freshpet Inc $53840
ASAN
Asana Inc $52950
IPGP
IPG Photonics Corp $49826
BLKB
Blackbaud Inc $49043
BRZE
Braze Inc $48239
UAA
Under Armour Inc $45935
RXO
RXO Inc $45788
LMND
Lemonade Inc $45496
BFH
Bread Financial Holdings Inc $45356
MQ
Marqeta Inc $43701
WRBY
Warby Parker Inc $42065
DOCN
DigitalOcean Holdings Inc $41990
DFH
Dream Finders Homes Inc $41201
PRM
Perimeter Solutions Inc $37587
APPN
Appian Corp $35361
TRUP
Trupanion Inc $33847
SAM
Boston Beer Co Inc/The $33801
SOC
Sable Offshore Corp $33724
QDEL
QuidelOrtho Corp $33316
PGNY
Progyny Inc $32487
UFPT
UFP Technologies Inc $30558
PHIN
Phinia Inc $30068
GDRX
GoodRx Holdings Inc $29306
UPWK
Upwork Inc $27544
SG
Sweetgreen Inc $25911
TDOC
Teladoc Health Inc $24650
TNC
Tennant Co $24276
TASK
TaskUS Inc $23495
SPB
Spectrum Brands Holdings Inc $22537
RKT
Rocket Cos Inc $22264
WINA
Winmark Corp $20555
CWH
Camping World Holdings Inc $18396
PLAY
Dave & Buster's Entertainment Inc $17571
XPEL
XPEL Inc $16798
PRLB
Proto Labs Inc $16113
FSLY
Fastly Inc $15904
CMP
Compass Minerals International Inc $15034
VTS
Vitesse Energy Inc $14624
STAA
STAAR Surgical Co $14176
EE
Excelerate Energy Inc $13590
ANAB
AnaptysBio Inc $11975
PUBM
PubMatic Inc $10703
FLGT
Fulgent Genetics Inc $9696
SFIX
Stitch Fix Inc $8486
BAND
Bandwidth Inc $7447
BOC
Boston Omaha Corp $7185
EBS
Emergent BioSolutions Inc $6413
Cash&Other
Cash & Other $5897
CLPT
ClearPoint Neuro Inc $5322
LFCR
Lifecore Biomedical Inc $5241
EDIT
Editas Medicine Inc $4091
SNBR
Sleep Number Corp $2769
CHGG
Chegg Inc $2217
IRBT
iRobot Corp $2073

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
2025-07-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 98,514
2025-07-09
Cash&Other
Cash & Other 8,957
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
CVNA
Carvana Co -2,181
2025-07-01
FOUR
Shift4 Payments Inc 1,071
2025-07-01
BIIB
Biogen Inc 2,281
2025-07-01
SITM
SiTime Corp -380
2025-07-01
ALAB
Astera Labs Inc 2,567
2025-07-01
CNA
CNA Financial Corp 4,213
2025-07-01
MEDP
Medpace Holdings Inc 447
2025-07-01
IRBT
iRobot Corp -496
2025-07-01
ASTS
AST SpaceMobile Inc 3,718
2025-07-01
WD
Walker & Dunlop Inc -546
2025-07-01
BFH
Bread Financial Holdings Inc 725
2025-07-01
SYY
Sysco Corp 7,548
2025-07-01
MP
MP Materials Corp -2,634
2025-07-01
ALRM
Alarm.com Holdings Inc -801
2025-07-01
PEGA
Pegasystems Inc -2,768
2025-07-01
RBRK
Rubrik Inc 3,012
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
Cash&Other
Cash & Other 4,899
2025-06-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,212
2025-06-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 84,149
2025-06-12
Cash&Other
Cash & Other 5,565
2025-06-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,920
2025-06-11
Cash&Other
Cash & Other 4,569
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 60,319
2025-05-19
CHGG
Chegg Inc -1,666
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
CHGG
Chegg Inc -1,666
2025-05-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-15
IRBT
iRobot Corp -488
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
IRBT
iRobot Corp -488
2025-05-12
CHGG
Chegg Inc -1,666
2025-05-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 113,073
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
CHGG
Chegg Inc -1,747
2025-05-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,929
2025-05-06
IRBT
iRobot Corp -509
2025-05-05
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
IRBT
iRobot Corp -509
2025-04-30
CHGG
Chegg Inc -1,747
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 65,168
2025-04-15
Cash&Other
Cash & Other 3,036
2025-04-14
IRBT
iRobot Corp 509
2025-04-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -64,538
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-10
IRBT
iRobot Corp -509
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
SOC
Sable Offshore Corp 1,486
2025-04-01
ACHR
Archer Aviation Inc 9,021
2025-04-01
CLNE
Clean Energy Fuels Corp -3,450
2025-04-01
VKTX
Viking Therapeutics Inc 1,866
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