Skip to Main Content

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: 4 days, 6 hours ago

Last reported holdings - Motley Fool Next Index ETF

Ticker Name Est. Value
CVNA
Carvana Co $550031
HUBS
HubSpot Inc $535062
WAB
Westinghouse Air Brake Technologies Corp $530019
LYV
Live Nation Entertainment Inc $514038
HEI
HEICO Corp $512804
EQT
EQT Corp $496080
BR
Broadridge Financial Solutions Inc $476316
MPWR
Monolithic Power Systems Inc $476259
ROL
Rollins Inc $465380
TSCO
Tractor Supply Co $451884
GDDY
GoDaddy Inc $446907
VLTO
Veralto Corp $394724
TYL
Tyler Technologies Inc $392262
CBOE
Cboe Global Markets Inc $385932
MKL
Markel Group Inc $385543
IOT
Samsara Inc $370107
WBD
Warner Bros Discovery Inc $357472
NVR
NVR Inc $349161
MKC
McCormick & Co Inc/MD $341826
TOST
Toast Inc $340215
DGX
Quest Diagnostics Inc $328815
UI
Ubiquiti Inc $328082
OKTA
Okta Inc $323805
WSM
Williams-Sonoma Inc $316200
IBKR
Interactive Brokers Group Inc $311392
SSNC
SS&C Technologies Holdings Inc $309884
ULTA
ULTA BEAUTY INC $305038
NTNX
Nutanix Inc $304615
EME
EMCOR Group Inc $302929
PODD
Insulet Corp $294422
DUOL
Duolingo Inc $292888
WSO
Watsco Inc $288319
PINS
Pinterest Inc $285584
CASY
Casey's General Stores Inc $285109
DOCU
Docusign Inc $275170
FDS
FactSet Research Systems Inc $273163
Z
Zillow Group Inc $270329
CHWY
Chewy Inc $254925
PSTG
Pure Storage Inc $246078
TWLO
Twilio Inc $245449
MDB
MongoDB Inc $232429
RPM
RPM International Inc $228231
SOFI
SoFi Technologies Inc $228119
FSLR
First Solar Inc $223959
ZBRA
Zebra Technologies Corp $213773
TXT
Textron Inc $212517
ALGN
Align Technology Inc $211945
PAYC
Paycom Software Inc $210769
JKHY
Jack Henry & Associates Inc $210197
GME
GameStop Corp $206999
XPO
XPO Inc $206827
ILMN
Illumina Inc $204398
BMRN
BioMarin Pharmaceutical Inc $202024
SOLV
Solventum Corp $190161
HLI
Houlihan Lokey Inc $188985
UHAL
U-Haul Holding Co $184845
MRNA
Moderna Inc $183483
TXRH
Texas Roadhouse Inc $183385
EXEL
Exelixis Inc $182204
MANH
Manhattan Associates Inc $180228
H
Hyatt Hotels Corp $180175
NBIX
Neurocrine Biosciences Inc $178550
CAVA
Cava Group Inc $177650
DOCS
Doximity Inc $177465
CART
Maplebear Inc $175555
SWKS
Skyworks Solutions Inc $171820
RBC
RBC Bearings Inc $170856
KNSL
Kinsale Capital Group Inc $168445
COHR
Coherent Corp $165752
ROKU
Roku Inc $165472
MTZ
MasTec Inc $165388
KMX
CarMax Inc $165361
LKQ
LKQ Corp $164646
RKLB
Rocket Lab USA Inc $164340
GMED
Globus Medical Inc $164137
JEF
Jefferies Financial Group Inc $160190
EPAM
EPAM Systems Inc $148436
MASI
Masimo Corp $144381
BLD
TopBuild Corp $143739
HAS
Hasbro Inc $143608
U
Unity Software Inc $143528
NYT
New York Times Co/The $141342
EXAS
Exact Sciences Corp $140981
CELH
Celsius Holdings Inc $136693
PLNT
Planet Fitness Inc $132615
CFLT
Confluent Inc $132240
WCC
WESCO International Inc $132160
PEGA
Pegasystems Inc $131490
RGEN
Repligen Corp $128744
GTLB
Gitlab Inc $127269
WAL
Western Alliance Bancorp $126384
WING
Wingstop Inc $125611
KD
Kyndryl Holdings Inc $125432
APPF
Appfolio Inc $124944
MTCH
Match Group Inc $123504
HQY
HealthEquity Inc $123265
BBIO
Bridgebio Pharma Inc $121294
SKX
Skechers USA Inc $119233
MIDD
Middleby Corp/The $118814
TTC
Toro Co/The $113344
BWA
BorgWarner Inc $103672
TREX
Trex Co Inc $103035
STAG
STAG Industrial Inc $102459
GTLS
Chart Industries Inc $100830
OLED
Universal Display Corp $99122
ENPH
Enphase Energy Inc $98231
GH
Guardant Health Inc $96915
AXSM
Axsome Therapeutics Inc $90954
ALK
Alaska Air Group Inc $90576
MTN
Vail Resorts Inc $86304
CRUS
Cirrus Logic Inc $84803
DAR
DARLING INGREDIENTS INC $84659
WEX
WEX Inc $84088
MTH
Meritage Homes Corp $81291
IONS
Ionis Pharmaceuticals Inc $81166
AMG
Affiliated Managers Group Inc $80496
VRNS
Varonis Systems Inc $80153
QTWO
Q2 Holdings Inc $79963
LSTR
Landstar System Inc $78746
ETSY
Etsy Inc $77394
CGNX
Cognex Corp $77095
ACHR
Archer Aviation Inc $75144
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 $75094
BOX
Box Inc $74647
UPST
Upstart Holdings Inc $74472
EEFT
Euronet Worldwide Inc $72045
GXO
GXO Logistics Inc $72008
AVAV
AeroVironment Inc $70456
FIVE
Five Below Inc $69363
MP
MP Materials Corp $66482
NNI
Nelnet Inc $63972
ASAN
Asana Inc $62558
AX
Axos Financial Inc $60242
FRPT
Freshpet Inc $59567
ELF
elf Beauty Inc $57972
SITM
SiTime Corp $57569
RH
RH $56865
PJT
PJT Partners Inc $54841
VKTX
Viking Therapeutics Inc $53871
BRZE
Braze Inc $53543
TMDX
TransMedics Group Inc $51433
BL
BlackLine Inc $49308
BLKB
Blackbaud Inc $48734
DOCN
DigitalOcean Holdings Inc $47307
SAM
Boston Beer Co Inc/The $45227
ALRM
Alarm.com Holdings Inc $44220
PI
Impinj Inc $43669
WD
Walker & Dunlop Inc $43015
IPGP
IPG Photonics Corp $42342
UAA
Under Armour Inc $39696
RXO
RXO Inc $38268
APPN
Appian Corp $38222
SG
Sweetgreen Inc $37986
LMND
Lemonade Inc $35385
DFH
Dream Finders Homes Inc $35190
MQ
Marqeta Inc $35057
WRBY
Warby Parker Inc $33168
PGNY
Progyny Inc $32432
QDEL
QuidelOrtho Corp $31152
UPWK
Upwork Inc $29613
GDRX
GoodRx Holdings Inc $29534
SOC
Sable Offshore Corp $27728
SPB
Spectrum Brands Holdings Inc $27574
PHIN
Phinia Inc $27221
UFPT
UFP Technologies Inc $26484
TRUP
Trupanion Inc $25839
PRM
Perimeter Solutions Inc $25203
TNC
Tennant Co $22513
TASK
TaskUS Inc $20884
WINA
Winmark Corp $20880
TDOC
Teladoc Health Inc $20764
RDFN
Redfin Corp $19980
STAA
STAAR Surgical Co $14973
PRLB
Proto Labs Inc $14169
FSLY
Fastly Inc $13604
XPEL
XPEL Inc $13145
VTS
Vitesse Energy Inc $13108
CWH
Camping World Holdings Inc $12542
PLAY
Dave & Buster's Entertainment Inc $12281
ANAB
AnaptysBio Inc $11309
EE
Excelerate Energy Inc $10129
CMP
Compass Minerals International Inc $9273
FLGT
Fulgent Genetics Inc $8883
BOC
Boston Omaha Corp $8106
PUBM
PubMatic Inc $7884
SFIX
Stitch Fix Inc $7001
CLPT
ClearPoint Neuro Inc $6605
BAND
Bandwidth Inc $5911
EBS
Emergent BioSolutions Inc $4822
LFCR
Lifecore Biomedical Inc $4157
SNBR
Sleep Number Corp $2897
EDIT
Editas Medicine Inc $2275
CHGG
Chegg Inc $1270
IRBT
iRobot Corp $1247
Cash&Other
Cash & Other $-9553

Recent Changes - Motley Fool Next Index ETF

Date Ticker Name Change (Shares)
2025-04-29
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
2025-04-28
CHGG
Chegg Inc -1,747
2025-04-28
IRBT
iRobot Corp -509
2025-04-28
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
2025-04-25
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
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
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 71,510
2025-04-23
CHGG
Chegg Inc -1,747
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
CHGG
Chegg Inc -1,747
2025-04-21
IRBT
iRobot Corp -509
2025-04-21
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 68,027
2025-04-17
Cash&Other
Cash & Other 2,262
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
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
Cash&Other
Cash & Other -2,541
2025-04-14
CHGG
Chegg Inc 1,747
2025-04-14
IRBT
iRobot Corp 509
2025-04-14
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 -64,538
2025-04-11
Cash&Other
Cash & Other 2,541
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
2025-04-10
Cash&Other
Cash & Other 4,985
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
2025-04-09
IRBT
iRobot Corp -509
2025-04-09
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
2025-04-09
CHGG
Chegg Inc -1,747
2025-04-09
Cash&Other
Cash & Other 5,259
2025-04-08
Cash&Other
Cash & Other 5,696
2025-04-08
IRBT
iRobot Corp -509
2025-04-08
CHGG
Chegg Inc -1,747
2025-04-08
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 63,255
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
IRBT
iRobot Corp -509
2025-04-03
CHGG
Chegg Inc -1,747
2025-04-02
CHGG
Chegg Inc -1,747
2025-04-02
IRBT
iRobot Corp -509
2025-04-02
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 135,119
2025-04-01
BCPC
Balchem Corp -499
2025-04-01
ACHR
Archer Aviation Inc 9,021
2025-04-01
PATH
UiPath Inc -8,491
2025-04-01
NET
Cloudflare Inc -5,341
2025-04-01
CLNE
Clean Energy Fuels Corp -3,450
2025-04-01
DBI
Designer Brands Inc -738
2025-04-01
HCSG
Healthcare Services Group Inc -1,130
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
SOFI
SoFi Technologies Inc 18,235
2025-04-01
CLPT
ClearPoint Neuro Inc 459
2025-04-01
LFCR
Lifecore Biomedical Inc 615
2025-04-01
VTRS
Viatris Inc -18,445
2025-04-01
KD
Kyndryl Holdings Inc 3,869
2025-04-01
BLD
TopBuild Corp 486
2025-04-01
SAFT
Safety Insurance Group Inc -227
2025-04-01
SITM
SiTime Corp 392
2025-04-01
ILMN
Illumina Inc 2,634
2025-04-01
VKTX
Viking Therapeutics Inc 1,866
2025-04-01
MP
MP Materials Corp 2,718
2025-04-01
CMP
Compass Minerals International Inc 690
2025-04-01
SLAB
Silicon Laboratories Inc -498
2025-04-01
LFUS
Littelfuse Inc -387
2025-04-01
AXON
Axon Enterprise Inc -1,188
2025-04-01
ALNY
Alnylam Pharmaceuticals Inc -2,008
2025-04-01
SOC
Sable Offshore Corp 1,486
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
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
CHGG
Chegg Inc -1,611
2025-03-17
Cash&Other
Cash & Other 22,762
2025-03-17
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 59,444
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
CHGG
Chegg Inc -1,661
2025-03-13
USBFS04
U.S. Bank Money Market Deposit Account 08/01/2031 104,856
2025-03-13
BLUE
bluebird bio Inc -153
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