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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 25.52m 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: 3 days, 6 hours ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
CVNA
Carvana Co $548321
HUBS
HubSpot Inc $536103
WAB
Westinghouse Air Brake Technologies Corp $528928
EQT
EQT Corp $513941
LYV
Live Nation Entertainment Inc $513456
HEI
HEICO Corp $510984
MPWR
Monolithic Power Systems Inc $471152
BR
Broadridge Financial Solutions Inc $470971
ROL
Rollins Inc $458945
GDDY
GoDaddy Inc $447215
TSCO
Tractor Supply Co $445189
MKL
Markel Group Inc $385825
TYL
Tyler Technologies Inc $385656
VLTO
Veralto Corp $383158
CBOE
Cboe Global Markets Inc $377667
IOT
Samsara Inc $366187
WBD
Warner Bros Discovery Inc $361595
NVR
NVR Inc $348583
TOST
Toast Inc $346240
MKC
McCormick & Co Inc/MD $339017
DGX
Quest Diagnostics Inc $329332
UI
Ubiquiti Inc $325971
OKTA
Okta Inc $324902
WSM
Williams-Sonoma Inc $314009
EME
EMCOR Group Inc $312243
IBKR
Interactive Brokers Group Inc $311265
SSNC
SS&C Technologies Holdings Inc $307056
NTNX
Nutanix Inc $303817
ULTA
ULTA BEAUTY INC $300882
PINS
Pinterest Inc $296412
PODD
Insulet Corp $293232
DUOL
Duolingo Inc $289617
CASY
Casey's General Stores Inc $285917
WSO
Watsco Inc $285667
DOCU
Docusign Inc $276920
FDS
FactSet Research Systems Inc $270944
Z
Zillow Group Inc $269808
CHWY
Chewy Inc $252953
PSTG
Pure Storage Inc $247271
TWLO
Twilio Inc $244866
FSLR
First Solar Inc $244287
SOFI
SoFi Technologies Inc $241978
MDB
MongoDB Inc $235831
RPM
RPM International Inc $225836
ZBRA
Zebra Technologies Corp $218666
ALGN
Align Technology Inc $217388
PAYC
Paycom Software Inc $212789
TXT
Textron Inc $211339
JKHY
Jack Henry & Associates Inc $210294
ILMN
Illumina Inc $203081
GME
GameStop Corp $202541
BMRN
BioMarin Pharmaceutical Inc $200724
SOLV
Solventum Corp $190535
XPO
XPO Inc $189891
HLI
Houlihan Lokey Inc $189148
UHAL
U-Haul Holding Co $183610
TXRH
Texas Roadhouse Inc $181960
H
Hyatt Hotels Corp $181246
DOCS
Doximity Inc $180180
EXEL
Exelixis Inc $179411
MANH
Manhattan Associates Inc $179070
MRNA
Moderna Inc $178854
NBIX
Neurocrine Biosciences Inc $177803
CAVA
Cava Group Inc $176651
CART
Maplebear Inc $175247
RBC
RBC Bearings Inc $171241
RKLB
Rocket Lab USA Inc $168940
KNSL
Kinsale Capital Group Inc $168190
ROKU
Roku Inc $168142
COHR
Coherent Corp $167092
KMX
CarMax Inc $165847
MTZ
MasTec Inc $165518
GMED
Globus Medical Inc $165418
SWKS
Skyworks Solutions Inc $164656
LKQ
LKQ Corp $162233
JEF
Jefferies Financial Group Inc $161424
U
Unity Software Inc $151975
EPAM
EPAM Systems Inc $151208
MASI
Masimo Corp $146336
BLD
TopBuild Corp $144322
HAS
Hasbro Inc $142842
NYT
New York Times Co/The $140148
CELH
Celsius Holdings Inc $138648
EXAS
Exact Sciences Corp $138356
PLNT
Planet Fitness Inc $134003
CFLT
Confluent Inc $133601
WCC
WESCO International Inc $131114
PEGA
Pegasystems Inc $130176
RGEN
Repligen Corp $130088
WAL
Western Alliance Bancorp $128686
GTLB
Gitlab Inc $128578
KD
Kyndryl Holdings Inc $126284
HQY
HealthEquity Inc $124271
MTCH
Match Group Inc $123795
APPF
Appfolio Inc $123250
SKX
Skechers USA Inc $120872
MIDD
Middleby Corp/The $118306
BBIO
Bridgebio Pharma Inc $115160
TTC
Toro Co/The $113776
WING
Wingstop Inc $109722
BWA
BorgWarner Inc $105389
ENPH
Enphase Energy Inc $105105
TREX
Trex Co Inc $102839
GH
Guardant Health Inc $101635
GTLS
Chart Industries Inc $101494
STAG
STAG Industrial Inc $101484
OLED
Universal Display Corp $97978
ALK
Alaska Air Group Inc $89410
AXSM
Axsome Therapeutics Inc $89031
MTN
Vail Resorts Inc $88040
WEX
WEX Inc $84978
DAR
DARLING INGREDIENTS INC $84686
CRUS
Cirrus Logic Inc $82604
ETSY
Etsy Inc $82111
ACHR
Archer Aviation Inc $81098
QTWO
Q2 Holdings Inc $80720
AMG
Affiliated Managers Group Inc $80301
VRNS
Varonis Systems Inc $80116
MTH
Meritage Homes Corp $79883
LSTR
Landstar System Inc $79256
IONS
Ionis Pharmaceuticals Inc $78787
UPST
Upstart Holdings Inc $76638
CGNX
Cognex Corp $75683
BOX
Box Inc $75220
EEFT
Euronet Worldwide Inc $73376
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $71510
AVAV
AeroVironment Inc $71256
GXO
GXO Logistics Inc $71035
FIVE
Five Below Inc $70990
MP
MP Materials Corp $66808
NNI
Nelnet Inc $64514
ASAN
Asana Inc $62326
AX
Axos Financial Inc $60679
FRPT
Freshpet Inc $59867
ELF
elf Beauty Inc $58253
SITM
SiTime Corp $57541
RH
RH $57041
PJT
PJT Partners Inc $54745
BRZE
Braze Inc $54248
VKTX
Viking Therapeutics Inc $52136
TMDX
TransMedics Group Inc $51668
BLKB
Blackbaud Inc $51568
BL
BlackLine Inc $49903
DOCN
DigitalOcean Holdings Inc $48104
SAM
Boston Beer Co Inc/The $45359
ALRM
Alarm.com Holdings Inc $44327
WD
Walker & Dunlop Inc $43555
PI
Impinj Inc $42513
IPGP
IPG Photonics Corp $41847
UAA
Under Armour Inc $40321
APPN
Appian Corp $38222
SG
Sweetgreen Inc $37225
RXO
RXO Inc $37209
LMND
Lemonade Inc $35748
DFH
Dream Finders Homes Inc $35253
MQ
Marqeta Inc $34554
PGNY
Progyny Inc $32603
QDEL
QuidelOrtho Corp $32038
WRBY
Warby Parker Inc $31742
UPWK
Upwork Inc $30041
GDRX
GoodRx Holdings Inc $29726
SOC
Sable Offshore Corp $29036
PHIN
Phinia Inc $27777
SPB
Spectrum Brands Holdings Inc $27382
UFPT
UFP Technologies Inc $26873
TRUP
Trupanion Inc $26700
PRM
Perimeter Solutions Inc $25477
TNC
Tennant Co $22741
TASK
TaskUS Inc $21392
WINA
Winmark Corp $21247
TDOC
Teladoc Health Inc $21169
RDFN
Redfin Corp $19791
STAA
STAAR Surgical Co $15202
CWH
Camping World Holdings Inc $14643
PRLB
Proto Labs Inc $14270
FSLY
Fastly Inc $13935
VTS
Vitesse Energy Inc $13794
XPEL
XPEL Inc $13109
PLAY
Dave & Buster's Entertainment Inc $12659
ANAB
AnaptysBio Inc $10780
EE
Excelerate Energy Inc $10636
FLGT
Fulgent Genetics Inc $9282
CMP
Compass Minerals International Inc $9149
BOC
Boston Omaha Corp $8164
PUBM
PubMatic Inc $8094
SFIX
Stitch Fix Inc $7129
CLPT
ClearPoint Neuro Inc $6733
BAND
Bandwidth Inc $6135
EBS
Emergent BioSolutions Inc $4921
LFCR
Lifecore Biomedical Inc $3911
SNBR
Sleep Number Corp $2823
EDIT
Editas Medicine Inc $2137
IRBT
iRobot Corp $1206
CHGG
Chegg Inc $1179
Cash&Other
Cash & Other $-5879

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
2025-04-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-28
CHGG
Chegg Inc -1,747
2025-04-28
IRBT
iRobot Corp -509
2025-04-25
CHGG
Chegg Inc -1,747
2025-04-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-25
IRBT
iRobot Corp -509
2025-04-24
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
CHGG
Chegg Inc -1,747
2025-04-23
IRBT
iRobot Corp -509
2025-04-23
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-22
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
2025-04-21
IRBT
iRobot Corp -509
2025-04-21
CHGG
Chegg Inc -1,747
2025-04-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 68,027
2025-04-17
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
2025-04-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 66,747
2025-04-16
CHGG
Chegg Inc -1,747
2025-04-16
IRBT
iRobot Corp -509
2025-04-15
CHGG
Chegg Inc -1,747
2025-04-15
Cash&Other
Cash & Other 3,036
2025-04-15
IRBT
iRobot Corp -509
2025-04-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 65,168
2025-04-14
CHGG
Chegg Inc 1,747
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
IRBT
iRobot Corp 509
2025-04-11
IRBT
iRobot Corp -509
2025-04-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 64,538
2025-04-11
Cash&Other
Cash & Other 2,541
2025-04-11
CHGG
Chegg Inc -1,747
2025-04-10
CHGG
Chegg Inc -1,747
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
Cash&Other
Cash & Other 4,985
2025-04-09
CHGG
Chegg Inc -1,747
2025-04-09
IRBT
iRobot Corp -509
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
2025-04-08
Cash&Other
Cash & Other 5,696
2025-04-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-08
IRBT
iRobot Corp -509
2025-04-08
CHGG
Chegg Inc -1,747
2025-04-07
IRBT
iRobot Corp -509
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
2025-04-04
IRBT
iRobot Corp -509
2025-04-04
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 76,076
2025-04-04
CHGG
Chegg Inc -1,747
2025-04-03
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 135,486
2025-04-03
CHGG
Chegg Inc -1,747
2025-04-03
IRBT
iRobot Corp -509
2025-04-02
CHGG
Chegg Inc -1,747
2025-04-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 135,119
2025-04-02
IRBT
iRobot Corp -509
2025-04-01
VTRS
Viatris Inc -18,445
2025-04-01
BCPC
Balchem Corp -499
2025-04-01
LFUS
Littelfuse Inc -387
2025-04-01
SOC
Sable Offshore Corp 1,486
2025-04-01
VKTX
Viking Therapeutics Inc 1,866
2025-04-01
PATH
UiPath Inc -8,491
2025-04-01
CLNE
Clean Energy Fuels Corp -3,450
2025-04-01
NET
Cloudflare Inc -5,341
2025-04-01
CMP
Compass Minerals International Inc 690
2025-04-01
DBI
Designer Brands Inc -738
2025-04-01
TTWO
Take-Two Interactive Software Inc -2,734
2025-04-01
SITM
SiTime Corp 392
2025-04-01
UFPT
UFP Technologies Inc 127
2025-04-01
RHI
Robert Half Inc -1,566
2025-04-01
SOFI
SoFi Technologies Inc 18,235
2025-04-01
CLPT
ClearPoint Neuro Inc 459
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
SAFT
Safety Insurance Group Inc -227
2025-04-01
BLD
TopBuild Corp 486
2025-04-01
ILMN
Illumina Inc 2,634
2025-04-01
HCSG
Healthcare Services Group Inc -1,130
2025-04-01
ALNY
Alnylam Pharmaceuticals Inc -2,008
2025-04-01
SLAB
Silicon Laboratories Inc -498
2025-04-01
ACHR
Archer Aviation Inc 9,021
2025-04-01
AXON
Axon Enterprise Inc -1,188
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,285
2025-03-20
CHGG
Chegg Inc -1,611
2025-03-19
CHGG
Chegg Inc -1,611
2025-03-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 83,192
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
2025-03-17
CHGG
Chegg Inc -1,611
2025-03-17
Cash&Other
Cash & Other 22,762
2025-03-14
CHGG
Chegg Inc 1,611
2025-03-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -104,856
2025-03-13
BLUE
bluebird bio Inc -153
2025-03-13
CHGG
Chegg Inc -1,661
2025-03-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 104,856
2025-03-12
CHGG
Chegg Inc -1,661
2025-03-12
BLUE
bluebird bio Inc -153
2025-03-12
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 103,073
2025-03-12
Cash&Other
Cash & Other 8,925
2025-03-11
BLUE
bluebird bio Inc -153
2025-03-11
CHGG
Chegg Inc -1,661
2025-03-11
Cash&Other
Cash & Other 11,623
2025-03-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 100,706
2025-03-10
Cash&Other
Cash & Other 13,255
2025-03-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 99,434
2025-03-10
CHGG
Chegg Inc -1,661
2025-03-10
BLUE
bluebird bio Inc -153
2025-03-07
Cash&Other
Cash & Other 11,715
2025-03-07
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 98,736
2025-03-07
BLUE
bluebird bio Inc -153
2025-03-07
CHGG
Chegg Inc -1,661
2025-03-06
CHGG
Chegg Inc -1,661
2025-02-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 340,476
2025-02-28
BLUE
bluebird bio Inc -153
2025-02-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 339,168
2025-02-27
BLUE
bluebird bio Inc -153
2025-02-26
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 339,168
2025-02-26
BLUE
bluebird bio Inc -153
2025-02-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 339,168
2025-02-25
BLUE
bluebird bio Inc -153
2025-02-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 264,032
2025-02-24
Cash&Other
Cash & Other 71,403
2025-02-24
BLUE
bluebird bio Inc -153
2025-02-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 262,998
2025-02-21
BLUE
bluebird bio Inc -153
2025-02-21
Cash&Other
Cash & Other 71,203
2025-02-20
NARI
Inari Medical Inc -932
2025-02-19
Cash&Other
Cash & Other 21,771
2025-02-19
BLUE
bluebird bio Inc -153
2025-02-19
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 238,508
2025-02-18
EDIT
Editas Medicine Inc 1,310
2025-02-14
ZUO
Zuora Inc -2,449
2025-02-13
ROIC
Retail Opportunity Investments Corp -2,032
2025-02-11
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 124,914
2025-02-11
EDIT
Editas Medicine Inc -1,234
2025-02-11
BLUE
bluebird bio Inc -145
2025-02-10
BLUE
bluebird bio Inc -145
2025-02-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 124,914
2025-02-10
EDIT
Editas Medicine Inc -1,234
2025-02-07
EDIT
Editas Medicine Inc -1,234
2025-02-06
EDIT
Editas Medicine Inc 1,234
2025-02-05
Cash&Other
Cash & Other 6,115
2025-02-05
BLUE
bluebird bio Inc -145
2025-02-05
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 118,343
2025-02-05
EDIT
Editas Medicine Inc -1,234
2025-02-04
EDIT
Editas Medicine Inc -1,215
2025-01-31
BLUE
bluebird bio Inc -143
2025-01-31
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 114,860
2025-01-30
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 114,860
2025-01-30
BLUE
bluebird bio Inc -143
2025-01-29
BLUE
bluebird bio Inc -143
2025-01-29
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 113,627
2025-01-28
BLUE
bluebird bio Inc 143
2025-01-28
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -113,627
2025-01-27
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 113,627
2025-01-27
BLUE
bluebird bio Inc -143
2025-01-24
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 113,627
2025-01-24
BLUE
bluebird bio Inc -143
2025-01-23
EDIT
Editas Medicine Inc 1,215
2025-01-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 111,570
2025-01-21
BLUE
bluebird bio Inc -143
2025-01-21
EDIT
Editas Medicine Inc -1,215
2025-01-17
BLUE
bluebird bio Inc -143
2025-01-17
EDIT
Editas Medicine Inc -1,215
2025-01-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,939
2025-01-16
EDIT
Editas Medicine Inc -1,215
2025-01-16
BLUE
bluebird bio Inc -143
2025-01-16
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,901
2025-01-15
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 110,554
2025-01-15
EDIT
Editas Medicine Inc -1,215
2025-01-15
BLUE
bluebird bio Inc -143
2025-01-14
EDIT
Editas Medicine Inc -1,215
2025-01-13
BLUE
bluebird bio Inc -143
2025-01-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 108,088
2025-01-10
Cash&Other
Cash & Other 1,544
2025-01-10
BLUE
bluebird bio Inc -143
2025-01-10
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 107,797
2025-01-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -106,511
2025-01-09
BLUE
bluebird bio Inc 143
2025-01-09
Cash&Other
Cash & Other -3,602
2025-01-08
BLUE
bluebird bio Inc -143
2025-01-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 106,511