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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: 2 days, 9 hours ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
HEI
HEICO Corp $603212
SYY
Sysco Corp $576440
WAB
Westinghouse Air Brake Technologies Corp $562328
EQT
EQT Corp $544019
MPWR
Monolithic Power Systems Inc $536062
LYV
Live Nation Entertainment Inc $528335
TSCO
Tractor Supply Co $466100
WBD
Warner Bros Discovery Inc $464382
HUBS
HubSpot Inc $435292
BR
Broadridge Financial Solutions Inc $428463
ROL
Rollins Inc $416288
IBKR
Interactive Brokers Group Inc $405543
TOST
Toast Inc $399858
MKL
Markel Group Inc $393411
VLTO
Veralto Corp $390373
UI
Ubiquiti Inc $387606
PINS
Pinterest Inc $385647
EME
EMCOR Group Inc $384282
CBOE
Cboe Global Markets Inc $382274
GDDY
GoDaddy Inc $373476
TYL
Tyler Technologies Inc $372492
SOFI
SoFi Technologies Inc $361497
NVR
NVR Inc $343147
IOT
Samsara Inc $334216
ULTA
ULTA BEAUTY INC $332593
6RJ0.DE
Rocket Lab Corp $321120
PODD
Insulet Corp $318699
SSNC
SS&C Technologies Holdings Inc $315040
WSM
Williams-Sonoma Inc $313986
NTNX
Nutanix Inc $310587
CASY
Casey's General Stores Inc $300760
TWLO
Twilio Inc $300639
MKC
McCormick & Co Inc/MD $296088
BIIB
Biogen Inc $290827
DGX
Quest Diagnostics Inc $289903
FSLR
First Solar Inc $287810
Z
Zillow Group Inc $287095
WSO
Watsco Inc $280108
PSTG
Pure Storage Inc $278052
DUOL
Duolingo Inc $268221
MDB
MongoDB Inc $266250
RBRK
Rubrik Inc $263068
FDS
FactSet Research Systems Inc $257016
ZBRA
Zebra Technologies Corp $253722
OKTA
Okta Inc $248885
CHWY
Chewy Inc $248145
ILMN
Illumina Inc $239960
DOCU
Docusign Inc $238902
TXT
Textron Inc $237895
ALAB
Astera Labs Inc $237088
XPO
XPO Inc $235797
COHR
Coherent Corp $233065
H
Hyatt Hotels Corp $221026
RPM
RPM International Inc $220690
ALGN
Align Technology Inc $218260
MTZ
MasTec Inc $208367
HLI
Houlihan Lokey Inc $207655
ROKU
Roku Inc $204361
NBIX
Neurocrine Biosciences Inc $202765
JKHY
Jack Henry & Associates Inc $198997
SOLV
Solventum Corp $198936
CART
Maplebear Inc $198038
PAYC
Paycom Software Inc $193792
U
Unity Software Inc $192569
TXRH
Texas Roadhouse Inc $191307
MRNA
Moderna Inc $190585
ASTS
AST SpaceMobile Inc $190064
EXEL
Exelixis Inc $187519
AVAV
AeroVironment Inc $186570
MANH
Manhattan Associates Inc $185763
RBC
RBC Bearings Inc $183999
CELH
Celsius Holdings Inc $182950
CNA
CNA Financial Corp $182549
DOCS
Doximity Inc $181930
JEF
Jefferies Financial Group Inc $176433
KNSL
Kinsale Capital Group Inc $173587
SWKS
Skyworks Solutions Inc $170968
BMRN
BioMarin Pharmaceutical Inc $169463
UHAL
U-Haul Holding Co $168945
HAS
Hasbro Inc $163675
GME
GameStop Corp $162075
CAVA
Cava Group Inc $159112
BLD
TopBuild Corp $158494
EXAS
Exact Sciences Corp $155949
LKQ
LKQ Corp $151047
WCC
WESCO International Inc $150982
KMX
CarMax Inc $148003
SKX
Skechers USA Inc $147268
EPAM
EPAM Systems Inc $144118
PLNT
Planet Fitness Inc $143400
KD
Kyndryl Holdings Inc $141767
MEDP
Medpace Holdings Inc $139781
BBIO
Bridgebio Pharma Inc $139204
WING
Wingstop Inc $138499
NYT
New York Times Co/The $138317
WAL
Western Alliance Bancorp $138006
APPF
Appfolio Inc $135457
MASI
Masimo Corp $135393
HQY
HealthEquity Inc $129843
CFLT
Confluent Inc $129400
MTCH
Match Group Inc $121966
MIDD
Middleby Corp/The $120073
BWA
BorgWarner Inc $119980
GMED
Globus Medical Inc $118053
GTLS
Chart Industries Inc $115594
FIVE
Five Below Inc $113465
OLED
Universal Display Corp $112528
TTC
Toro Co/The $111865
ACHR
Archer Aviation Inc $111248
GTLB
Gitlab Inc $110596
UPST
Upstart Holdings Inc $110083
FOUR
Shift4 Payments Inc $109520
IONS
Ionis Pharmaceuticals Inc $104328
STAG
STAG Industrial Inc $103615
RGEN
Repligen Corp $103573
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $102278
TREX
Trex Co Inc $101852
ALK
Alaska Air Group Inc $97806
ELF
elf Beauty Inc $93929
GH
Guardant Health Inc $92957
MTN
Vail Resorts Inc $92805
GXO
GXO Logistics Inc $91909
ETSY
Etsy Inc $90551
AMG
Affiliated Managers Group Inc $88897
DAR
DARLING INGREDIENTS INC $88872
VRNS
Varonis Systems Inc $87943
QTWO
Q2 Holdings Inc $87062
CGNX
Cognex Corp $87003
AXSM
Axsome Therapeutics Inc $84902
ENPH
Enphase Energy Inc $82432
CRUS
Cirrus Logic Inc $81814
WEX
WEX Inc $79822
MTH
Meritage Homes Corp $77922
LSTR
Landstar System Inc $74512
AX
Axos Financial Inc $72934
BOX
Box Inc $72478
NNI
Nelnet Inc $67944
EEFT
Euronet Worldwide Inc $67398
PJT
PJT Partners Inc $67035
TMDX
TransMedics Group Inc $61079
RH
RH $54574
VKTX
Viking Therapeutics Inc $53817
BL
BlackLine Inc $52707
FRPT
Freshpet Inc $52288
PI
Impinj Inc $51359
ASAN
Asana Inc $50306
IPGP
IPG Photonics Corp $48691
BLKB
Blackbaud Inc $46614
BRZE
Braze Inc $46060
LMND
Lemonade Inc $44513
UAA
Under Armour Inc $44313
BFH
Bread Financial Holdings Inc $43558
WRBY
Warby Parker Inc $43372
MQ
Marqeta Inc $42605
RXO
RXO Inc $41311
DOCN
DigitalOcean Holdings Inc $40185
DFH
Dream Finders Homes Inc $38909
PRM
Perimeter Solutions Inc $37564
SOC
Sable Offshore Corp $34451
TRUP
Trupanion Inc $33273
APPN
Appian Corp $33205
SAM
Boston Beer Co Inc/The $32725
PGNY
Progyny Inc $31978
PHIN
Phinia Inc $29783
QDEL
QuidelOrtho Corp $29515
GDRX
GoodRx Holdings Inc $28409
UFPT
UFP Technologies Inc $27975
UPWK
Upwork Inc $26558
SG
Sweetgreen Inc $24570
TASK
TaskUS Inc $23814
TNC
Tennant Co $23552
TDOC
Teladoc Health Inc $22132
RKT
Rocket Cos Inc $21489
SPB
Spectrum Brands Holdings Inc $21235
WINA
Winmark Corp $20871
CWH
Camping World Holdings Inc $16921
PLAY
Dave & Buster's Entertainment Inc $16426
FSLY
Fastly Inc $15674
XPEL
XPEL Inc $15597
PRLB
Proto Labs Inc $15424
CMP
Compass Minerals International Inc $14652
VTS
Vitesse Energy Inc $14208
STAA
STAAR Surgical Co $13420
EE
Excelerate Energy Inc $13236
ANAB
AnaptysBio Inc $12223
PUBM
PubMatic Inc $9670
FLGT
Fulgent Genetics Inc $8962
SFIX
Stitch Fix Inc $8694
BAND
Bandwidth Inc $7207
BOC
Boston Omaha Corp $6906
EBS
Emergent BioSolutions Inc $6063
Cash&Other
Cash & Other $5119
CLPT
ClearPoint Neuro Inc $4961
LFCR
Lifecore Biomedical Inc $4590
EDIT
Editas Medicine Inc $3676
SNBR
Sleep Number Corp $2657
CHGG
Chegg Inc $2268
IRBT
iRobot Corp $2236

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
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
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 98,514
2025-07-08
Cash&Other
Cash & Other 8,812
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
FOUR
Shift4 Payments Inc 1,071
2025-07-01
MP
MP Materials Corp -2,634
2025-07-01
ASTS
AST SpaceMobile Inc 3,718
2025-07-01
SYY
Sysco Corp 7,548
2025-07-01
IRBT
iRobot Corp -496
2025-07-01
SITM
SiTime Corp -380
2025-07-01
CVNA
Carvana Co -2,181
2025-07-01
BFH
Bread Financial Holdings Inc 725
2025-07-01
CNA
CNA Financial Corp 4,213
2025-07-01
WD
Walker & Dunlop Inc -546
2025-07-01
MEDP
Medpace Holdings Inc 447
2025-07-01
ALAB
Astera Labs Inc 2,567
2025-07-01
ALRM
Alarm.com Holdings Inc -801
2025-07-01
PEGA
Pegasystems Inc -2,768
2025-07-01
BIIB
Biogen Inc 2,281
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
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
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
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
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
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
IRBT
iRobot Corp -488
2025-05-14
CHGG
Chegg Inc -1,666
2025-05-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,625
2025-05-13
IRBT
iRobot Corp -488
2025-05-13
CHGG
Chegg Inc -1,666
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
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
IRBT
iRobot Corp -509
2025-04-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-30
CHGG
Chegg Inc -1,747
2025-04-29
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
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
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
SOC
Sable Offshore Corp 1,486
2025-04-01
SITM
SiTime Corp 392
2025-04-01
SAFT
Safety Insurance Group Inc -227
2025-04-01
CLNE
Clean Energy Fuels Corp -3,450
2025-04-01
VKTX
Viking Therapeutics Inc 1,866
2025-04-01
ACHR
Archer Aviation Inc 9,021
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