TMFX ETF

TMFX ETF
$23.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$37M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
397
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+8.89%
3 Year+16.07%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc1.82%
ILMNIllumina, Inc.1.73%
OKTAOkta Inc.1.60%
ODFLOld Dominion Freig1.49%
UIUbiquiti Inc1.48%
Top 10 Concentration: 15.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.01
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFX ETF Overview

TMFX ETF (Motley Fool Next Index ETF) is managed by Motley Fool Asset Management with $37.0M in net assets. TMFX expense ratio is 0.50%, holding 397 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-12-30.

TMFX performance shows a YTD return of 8.35%. The 1-year return is 8.89%. TMFX dividend yield stands at 0.05%, paid annually.

TMFX top holdings include Pure Storage Inc (1.8%), Illumina, Inc. (1.7%), Okta Inc. (1.6%), Old Dominion Freig (1.5%), Ubiquiti Inc (1.5%). Go to all TMFX holdings, TMFX sectors, or TMFX dividends.

TMFX can be compared against other funds. Use TMFX overlap to find shared positions, or TMFX vs another fund for a side-by-side view. TMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.32%
YTD
+8.35%
1 Year
+8.89%
3 Year
+16.07%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology1.82%
2ILMNIllumina, Inc.Health Care1.73%
3OKTAOkta Inc.Information Technology1.60%
4ODFLOld Dominion FreigIndustrials1.49%
5UIUbiquiti IncInformation Technology1.48%
6HEIHeico Corp.Industrials1.47%
7BIIBBiogen Inc. ComHealth Care1.41%
8DXCMDexcom Inc.Health Care1.40%
9ZSZscaler, IncInformation Technology1.39%
10AXONAxon Enterprise IncInformation Technology1.38%