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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 33.2m in AUM and 197 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: 3 days, 20 hours ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
MPWR
Monolithic Power Systems Inc $641385
LYV
Live Nation Entertainment Inc $620196
SYY
Sysco Corp $612972
HEI
HEICO Corp $600178
ALAB
Astera Labs Inc $594815
UI
Ubiquiti Inc $574771
WAB
Westinghouse Air Brake Technologies Corp $508669
TSCO
Tractor Supply Co $487122
WBD
Warner Bros Discovery Inc $485812
EQT
EQT Corp $481100
BR
Broadridge Financial Solutions Inc $458159
EME
EMCOR Group Inc $443445
SOFI
SoFi Technologies Inc $441725
ROL
Rollins Inc $428975
MDB
MongoDB Inc $427294
IBKR
Interactive Brokers Group Inc $427130
PSTG
Pure Storage Inc $413865
VLTO
Veralto Corp $409940
HUBS
HubSpot Inc $402595
NVR
NVR Inc $391786
WSM
Williams-Sonoma Inc $391761
CBOE
Cboe Global Markets Inc $385768
MKL
Markel Group Inc $382227
PINS
Pinterest Inc $372556
PODD
Insulet Corp $371033
TYL
Tyler Technologies Inc $367397
ULTA
ULTA BEAUTY INC $361859
TOST
Toast Inc $359818
IOT
Samsara Inc $344255
SSNC
SS&C Technologies Holdings Inc $342694
FSLR
First Solar Inc $341144
RKLB
Rocket Lab Corp $332424
BIIB
Biogen Inc $327147
NTNX
Nutanix Inc $322718
GDDY
GoDaddy Inc $322413
Z
Zillow Group Inc $321155
DGX
Quest Diagnostics Inc $316325
CASY
Casey's General Stores Inc $312868
MKC
McCormick & Co Inc/MD $289681
U
Unity Software Inc $279546
RPM
RPM International Inc $251692
COHR
Coherent Corp $251066
DOCU
Docusign Inc $248519
TWLO
Twilio Inc $248427
OKTA
Okta Inc $246453
RBRK
Rubrik Inc $244581
ZBRA
Zebra Technologies Corp $243114
XPO
XPO Inc $239473
ILMN
Illumina Inc $235860
WSO
Watsco Inc $234468
MTZ
MasTec Inc $230425
TXT
Textron Inc $228233
CHWY
Chewy Inc $227477
CELH
Celsius Holdings Inc $226004
HLI
Houlihan Lokey Inc $219024
NBIX
Neurocrine Biosciences Inc $218231
ROKU
Roku Inc $217317
FDS
FactSet Research Systems Inc $214161
JEF
Jefferies Financial Group Inc $213200
MEDP
Medpace Holdings Inc $213080
H
Hyatt Hotels Corp $211669
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $208758
DUOL
Duolingo Inc $202710
CNA
CNA Financial Corp $202653
DOCS
Doximity Inc $202308
MANH
Manhattan Associates Inc $201057
PAYC
Paycom Software Inc $193049
SOLV
Solventum Corp $192294
CART
Maplebear Inc $191202
BLD
TopBuild Corp $185432
RBC
RBC Bearings Inc $185259
JKHY
Jack Henry & Associates Inc $180896
AVAV
AeroVironment Inc $174664
SWKS
Skyworks Solutions Inc $174652
TXRH
Texas Roadhouse Inc $172058
HAS
Hasbro Inc $171939
GME
GameStop Corp $170102
WCC
WESCO International Inc $163677
BMRN
BioMarin Pharmaceutical Inc $163118
EXAS
Exact Sciences Corp $161188
EXEL
Exelixis Inc $160451
IONS
Ionis Pharmaceuticals Inc $158976
UHAL
U-Haul Holding Co $158872
BBIO
Bridgebio Pharma Inc $156973
APPF
Appfolio Inc $155793
KNSL
Kinsale Capital Group Inc $154940
WAL
Western Alliance Bancorp $151281
ALGN
Align Technology Inc $150488
BWA
BorgWarner Inc $148029
MRNA
Moderna Inc $146710
NYT
New York Times Co/The $146458
MTCH
Match Group Inc $145043
ASTS
AST SpaceMobile Inc $139722
GTLS
Chart Industries Inc $139604
KMX
CarMax Inc $139096
EPAM
EPAM Systems Inc $135340
PLNT
Planet Fitness Inc $132837
LKQ
LKQ Corp $130959
GTLB
Gitlab Inc $126347
FIVE
Five Below Inc $125414
HQY
HealthEquity Inc $123538
GMED
Globus Medical Inc $123483
MASI
Masimo Corp $123363
WING
Wingstop Inc $122363
TTC
Toro Co/The $120874
ALK
Alaska Air Group Inc $118659
ELF
elf Beauty Inc $118172
CAVA
Cava Group Inc $117548
KD
Kyndryl Holdings Inc $116996
CGNX
Cognex Corp $116283
MIDD
Middleby Corp/The $115163
GH
Guardant Health Inc $109349
CFLT
Confluent Inc $106293
RGEN
Repligen Corp $105441
STAG
STAG Industrial Inc $104256
AMG
Affiliated Managers Group Inc $103203
OLED
Universal Display Corp $101772
TREX
Trex Co Inc $100380
VRNS
Varonis Systems Inc $98391
AXSM
Axsome Therapeutics Inc $95696
ETSY
Etsy Inc $94015
UPST
Upstart Holdings Inc $92693
FOUR
Shift4 Payments Inc $91677
WEX
WEX Inc $90719
CRUS
Cirrus Logic Inc $90248
GXO
GXO Logistics Inc $89874
MTH
Meritage Homes Corp $88155
PI
Impinj Inc $87400
MTN
Vail Resorts Inc $83798
ACHR
Archer Aviation Inc $81510
AX
Axos Financial Inc $80819
QTWO
Q2 Holdings Inc $80385
DAR
DARLING INGREDIENTS INC $77248
ENPH
Enphase Energy Inc $76021
BOX
Box Inc $73902
LSTR
Landstar System Inc $70838
NNI
Nelnet Inc $69665
PJT
PJT Partners Inc $67372
RH
RH $66618
EEFT
Euronet Worldwide Inc $60689
TMDX
TransMedics Group Inc $56913
LMND
Lemonade Inc $56261
IPGP
IPG Photonics Corp $54169
BL
BlackLine Inc $52211
BRZE
Braze Inc $52008
WRBY
Warby Parker Inc $51156
BLKB
Blackbaud Inc $51092
PRM
Perimeter Solutions Inc $50778
ASAN
Asana Inc $48764
DOCN
DigitalOcean Holdings Inc $48583
BFH
Bread Financial Holdings Inc $46450
VKTX
Viking Therapeutics Inc $45350
MQ
Marqeta Inc $43117
RXO
RXO Inc $42769
DFH
Dream Finders Homes Inc $42398
FRPT
Freshpet Inc $40645
SOC
Sable Offshore Corp $38040
SAM
Boston Beer Co Inc/The $37548
PHIN
Phinia Inc $35999
APPN
Appian Corp $35963
UPWK
Upwork Inc $32679
UAA
Under Armour Inc $32440
PGNY
Progyny Inc $31138
QDEL
QuidelOrtho Corp $29177
TRUP
Trupanion Inc $28830
WINA
Winmark Corp $27812
GDRX
GoodRx Holdings Inc $24641
UFPT
UFP Technologies Inc $24345
TASK
TaskUS Inc $23814
TNC
Tennant Co $23663
STAA
STAAR Surgical Co $22017
SPB
Spectrum Brands Holdings Inc $21039
TDOC
Teladoc Health Inc $20957
PRLB
Proto Labs Inc $19143
FSLY
Fastly Inc $16891
CWH
Camping World Holdings Inc $16472
SG
Sweetgreen Inc $16424
VTS
Vitesse Energy Inc $16065
XPEL
XPEL Inc $15913
CMP
Compass Minerals International Inc $12080
PLAY
Dave & Buster's Entertainment Inc $12004
SFIX
Stitch Fix Inc $11848
EE
Excelerate Energy Inc $11812
FLGT
Fulgent Genetics Inc $10802
ANAB
AnaptysBio Inc $10456
BAND
Bandwidth Inc $7013
EBS
Emergent BioSolutions Inc $6973
BOC
Boston Omaha Corp $6765
PUBM
PubMatic Inc $6334
Cash&Other
Cash & Other $5913
CLPT
ClearPoint Neuro Inc $4685
LFCR
Lifecore Biomedical Inc $4184
EDIT
Editas Medicine Inc $3422
SNBR
Sleep Number Corp $3359
CHGG
Chegg Inc $2793
IRBT
iRobot Corp $1691

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
2025-09-10
IRBT
iRobot Corp 496
2025-09-08
Cash&Other
Cash & Other 10,131
2025-09-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 204,083
2025-09-08
IRBT
iRobot Corp -496
2025-09-05
Cash&Other
Cash & Other 10,652
2025-09-05
IRBT
iRobot Corp -496
2025-09-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 203,952
2025-09-04
SKX
Skechers USA Inc -2,335
2025-09-04
RKT
Rocket Cos Inc -614
2025-09-03
IRBT
iRobot Corp -496
2025-08-29
Cash&Other
Cash & Other 2,609
2025-08-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 119,546
2025-08-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 117,461
2025-08-28
Cash&Other
Cash & Other 3,146
2025-08-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -117,456
2025-08-27
Cash&Other
Cash & Other -2,494
2025-08-25
IRBT
iRobot Corp 496
2025-08-22
IRBT
iRobot Corp -496
2025-08-20
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 116,190
2025-08-20
Cash&Other
Cash & Other 3,414
2025-08-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 116,190
2025-08-19
Cash&Other
Cash & Other 2,392
2025-08-18
Cash&Other
Cash & Other 2,534
2025-08-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-14
Cash&Other
Cash & Other 1,686
2025-08-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 115,487
2025-08-06
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -129,213
2025-08-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 129,213
2025-08-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 128,850
2025-08-01
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 128,850
2025-07-31
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,816
2025-07-31
Cash&Other
Cash & Other 6,284
2025-07-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,816
2025-07-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,816
2025-07-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,816
2025-07-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 106,740
2025-07-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 106,282
2025-07-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 106,282
2025-07-22
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 106,282
2025-07-21
Cash&Other
Cash & Other 3,436
2025-07-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 103,006
2025-07-18
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 102,278
2025-07-18
Cash&Other
Cash & Other 4,623
2025-07-17
Cash&Other
Cash & Other 4,674
2025-07-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 102,278
2025-07-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 102,278
2025-07-16
Cash&Other
Cash & Other 5,119
2025-07-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 100,462
2025-07-15
Cash&Other
Cash & Other 5,523
2025-07-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -99,851
2025-07-14
Cash&Other
Cash & Other -5,897
2025-07-11
Cash&Other
Cash & Other 5,897
2025-07-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 99,851
2025-07-09
Cash&Other
Cash & Other 8,957
2025-07-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 98,514
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
RBRK
Rubrik Inc 3,012
2025-07-01
BFH
Bread Financial Holdings Inc 725
2025-07-01
FOUR
Shift4 Payments Inc 1,071
2025-07-01
ASTS
AST SpaceMobile Inc 3,718
2025-07-01
PEGA
Pegasystems Inc -2,768
2025-07-01
SITM
SiTime Corp -380
2025-07-01
CNA
CNA Financial Corp 4,213
2025-07-01
BIIB
Biogen Inc 2,281
2025-07-01
ALRM
Alarm.com Holdings Inc -801
2025-07-01
CVNA
Carvana Co -2,181
2025-07-01
SYY
Sysco Corp 7,548
2025-07-01
ALAB
Astera Labs Inc 2,567
2025-07-01
MEDP
Medpace Holdings Inc 447
2025-07-01
IRBT
iRobot Corp -496
2025-07-01
MP
MP Materials Corp -2,634
2025-07-01
WD
Walker & Dunlop Inc -546
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 60,319
2025-05-16
CHGG
Chegg Inc -1,666
2025-05-16
IRBT
iRobot Corp -488
2025-05-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-15
IRBT
iRobot Corp -488
2025-05-15
CHGG
Chegg Inc -1,666
2025-05-14
CHGG
Chegg Inc -1,666
2025-05-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-14
IRBT
iRobot Corp -488
2025-05-13
CHGG
Chegg Inc -1,666
2025-05-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-13
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
2025-05-12
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 75,337
2025-05-05
CHGG
Chegg Inc -1,747
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
IRBT
iRobot Corp -509
2025-04-30
CHGG
Chegg Inc -1,747
2025-04-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 68,027
2025-04-21
IRBT
iRobot Corp -509
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
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
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