TMFX ETF

TMFX ETF
$23.92
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PSTG is TMFX's largest holding at 1.82% of the fund as of Oct 1, 2026. TMFX is Motley Fool Next Index ETF.

Showing top 50 of 227 holdings · as of Oct 1, 2026
TMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
1.82%		1.8%4,900$657.2KInfo TechTech Hardware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.73%		3.5%2,354$625.5KHealth CareLife Sciences Tools
Sector and industry · Pro
3
OKTA
Okta Inc.
1.60%		5.2%2,714$577.1K
4
ODFL
Old Dominion Freig
1.49%		6.6%3,035$540.5K
5
UI
Ubiquiti Inc
1.48%		8.1%880$536.5K
6
HEI
Heico Corp.
1.47%		9.6%1,740$533.1K
7
BIIB
Biogen Inc.
1.41%		11.0%2,288$509.8K
8
DXCM
Dexcom Inc.
1.40%		12.4%5,858$505.1K
9
ZS
Zscaler, Inc
1.39%		13.8%2,538$504.5K
10
AXON
Axon Enterprise Inc
1.38%		15.2%1,180$498.2K
11
EME
Emcor Group Inc
1.38%		16.6%650$499.9K
12
RKT
Rocket Companies Inc
1.37%		17.9%41,500$496.8K
13
RMD
Resmed Inc.
1.36%		19.3%2,221$491.2K
14
EQT
EQT Corp.
1.34%		20.6%9,703$486.0K
15
ALNY
Alnylam Pharmaceuticals Inc.
1.26%		21.9%1,965$454.3K
16—C B O E Holdings Inc.
1.24%		23.1%1,621$449.3K
17
GEHC
Ge Healthcare Technologies Inc
1.24%		24.4%7,011$448.6K
18
RBLX
Roblox Corp., Class A
1.24%		25.6%10,400$447.2K
19
RDDT
Reddit Inc-Cl A
1.23%		26.8%2,987$446.6K
20
MDB
Mongodb, Inc.
1.22%		28.0%1,251$440.0K
21
WSM
Williams-sonoma Inc
1.18%		29.2%1,828$426.6K
22
ZM
Zoom Communications Inc
1.17%		30.4%4,529$424.8K
23
CTSH
Cognizant Technology Solutions Corp. Class A
1.17%		31.6%6,939$422.4K
24—Crown Castle International Corp
1.14%		32.7%6,250$413.3K
25
DGX
Quest Diagnostics Inc
1.09%		33.8%1,713$395.9K
26
CPRT
Copart Inc
1.08%		34.9%14,362$391.9K
27
CPNG
Coupang LLC
1.06%		35.9%27,900$385.0K
28
RBRK
Rubrik Inc-A
1.03%		37.0%3,218$371.4K
29
INCY
Incyte Corporation Ltd.
1.02%		38.0%3,147$368.6K
30
IOT
Samsara Inc
1.01%		39.0%9,091$364.0K
31
ULTA
Ulta Beauty Inc.
0.99%		40.0%664$357.1K
32
VLTO
Veralto Corp
0.99%		41.0%3,785$358.1K
33
GH
Guardant Health, Inc
0.99%		42.0%2,050$358.2K
34—Caseys General
0.97%		42.9%565$350.0K
35
MKL
Markel Group Inc
0.92%		43.9%193$333.1K
36—Xpo Logistics Inc.
0.91%		44.8%1,822$327.5K
37
SOFI
Sofi Technologies Inc
0.88%		45.7%20,042$317.5K
38
SITM
Sitime Corp
0.85%		46.5%454$308.2K
39
NTNX
Nutanix Inc - A
0.83%		47.3%4,196$300.1K
40
U
Unity Software Inc.
0.82%		48.2%6,828$297.8K
41
SSNC
Ss&C Technologies Holdings Inc.
0.79%		48.9%3,643$285.8K
42
FSLR
First Solar, Inc
0.79%		49.7%1,669$287.3K
43
WCC
Wesco International Inc
0.78%		50.5%757$281.1K
44
ZBRA
Zebra Technologies Corp
0.76%		51.3%735$276.0K
45
TOST
Toast Inc
0.74%		52.0%9,185$268.5K
46
MTZ
Mastec Inc
0.73%		52.7%1,230$262.8K
47
MEDP
Medpace Holdings Inc
0.72%		53.5%436$260.8K
48
TSCO
Tractor Supply Co.
0.71%		54.2%8,087$256.6K
49
RBC
Rbc Bearings Inc
0.69%		54.9%490$249.2K
50
NVR
NVR Inc.
0.69%		55.6%41$251.2K
More holdings · Pro
Not reported for this fund: share changes.
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TMFX ETF All Holdings

TMFX holdings total 397 positions. The top 10 holdings account for 15.2% of the fund, led by Pure Storage Inc at 1.8%, Illumina, Inc. at 1.7%, Okta Inc. at 1.6%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 28.8%.

TMFX sectors provide a detailed breakdown. TMFX overlap shows how holdings compare to other funds in your portfolio.

Compare TMFX

TMFX vs SPYTMFX vs QQQTMFX vs VOOTMFX vs VTITMFX vs IVVTMFX vs SCHDTMFX vs VYMTMFX vs VXUS

TMFX ETF Holdings

227 of 397 holdings

  • 1

    Pure Storage Inc

    PSTGInformation Technology
    1.82%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    1.73%
  • 3

    Okta Inc.

    OKTAInformation Technology
    1.60%
  • 4

    Old Dominion Freig

    ODFLIndustrials
    1.49%
  • 5

    Ubiquiti Inc

    UIInformation Technology
    1.48%
  • 6

    Heico Corp.

    HEIIndustrials
    1.47%
  • 7

    Biogen Inc. Com

    BIIBHealth Care
    1.41%
  • 8

    Dexcom Inc.

    DXCMHealth Care
    1.40%
  • 9

    Zscaler, Inc

    ZSInformation Technology
    1.39%
  • 10

    Axon Enterprise Inc

    AXONInformation Technology
    1.38%
  • 11

    Emcor Group Inc

    EMEIndustrials
    1.38%
  • 12

    Rocket Companies Inc

    RKTFinancials
    1.37%
  • 13

    Resmed Inc.

    RMDHealth Care
    1.36%
  • 14

    EQT Corp.

    EQTEnergy
    1.34%
  • 15

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.26%
  • 16

    C B O E Holdings Inc.

    CBOEFinancials
    1.24%
  • 17

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.24%
  • 18

    Roblox Corp., Class A

    RBLXCommunication Services
    1.24%
  • 19

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.23%
  • 20

    Mongodb, Inc.

    MDBInformation Technology
    1.22%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.18%
  • 22

    Zoom Communications Inc

    ZMInformation Technology
    1.17%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.17%
  • 24

    Crown Castle International Corp

    CCIReal Estate
    1.14%
  • 25

    Quest Diagnostics Inc

    DGXHealth Care
    1.09%
  • 26

    Copart Inc

    CPRTConsumer Discretionary
    1.08%
  • 27

    Coupang LLC

    CPNGConsumer Discretionary
    1.06%
  • 28

    Rubrik Inc-A

    RBRKInformation Technology
    1.03%
  • 29

    Incyte Corporation Ltd.

    INCYHealth Care
    1.02%
  • 30

    Samsara Inc

    IOTInformation Technology
    1.01%
  • 31

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.99%
  • 32

    Veralto Corp

    VLTOIndustrials
    0.99%
  • 33

    Guardant Health, Inc

    GHHealth Care
    0.99%
  • 34

    Caseys General

    CASYConsumer Staples
    0.97%
  • 35

    Markel Group Inc

    MKLFinancials
    0.92%
  • 36

    Xpo Logistics Inc.

    XPOIndustrials
    0.91%
  • 37

    Sofi Technologies Inc

    SOFIFinancials
    0.88%
  • 38

    Sitime Corp

    SITMInformation Technology
    0.85%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    0.83%
  • 40

    Unity Software Inc.

    UInformation Technology
    0.82%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.79%
  • 42

    First Solar, Inc

    FSLRInformation Technology
    0.79%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.78%
  • 44

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.76%
  • 45

    Toast Inc

    TOSTInformation Technology
    0.74%
  • 46

    Mastec Inc

    MTZIndustrials
    0.73%
  • 47

    Medpace Holdings Inc

    MEDPHealth Care
    0.72%
  • 48

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.71%
  • 49

    Rbc Bearings Inc

    ROLLIndustrials
    0.69%
  • 50

    Nvr Inc.

    NVRConsumer Discretionary
    0.69%
  • 51

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.67%
  • 52

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.66%
  • 53

    Sterling Construction Company Inc

    STRLIndustrials
    0.66%
  • 54

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.65%
  • 55

    Solventum Corp

    SOLVMaterials
    0.64%
  • 56

    Rollins Inc.

    ROLIndustrials
    0.63%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.62%
  • 58

    Fair Issac Corp .

    FICOInformation Technology
    0.61%
  • 59

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.61%
  • 60

    Wayfair Inc.

    WConsumer Discretionary
    0.60%
  • 61

    Tyler Technologies Inc

    TYLInformation Technology
    0.58%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.58%
  • 63

    Textron Inc.

    TXTIndustrials
    0.57%
  • 64

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.56%
  • 65

    Docusign Inc

    DOCUInformation Technology
    0.56%
  • 66

    Hasbro Inc.

    HASConsumer Discretionary
    0.54%
  • 67

    Rpm International Inc

    RPMMaterials
    0.54%
  • 68

    Qxo, Inc.

    QXOIndustrials
    0.54%
  • 69

    Ul Solutions Inc

    ULSInformation Technology
    0.54%
  • 70

    BorgWarner Inc

    BWAConsumer Discretionary
    0.53%
  • 71

    Cna Financial Corp

    CNAFinancials
    0.53%
  • 72

    Five Below

    FIVEConsumer Discretionary
    0.52%
  • 73

    Gartner Inc.

    ITInformation Technology
    0.52%
  • 74

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.52%
  • 75

    Ies Holdings, Inc.

    IESCIndustrials
    0.52%
  • 76

    Tko Group Holdings Inc

    TKOCommunication Services
    0.52%
  • 77

    Manhattan Associates Inc

    MANHInformation Technology
    0.51%
  • 78

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.51%
  • 79

    Watsco Inc

    WSOIndustrials
    0.50%
  • 80

    Gamestop Corp

    GMEConsumer Discretionary
    0.49%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.48%
  • 82

    Costar Group Inc.

    CSGPReal Estate
    0.48%
  • 83

    Corcept Therapeutics Inc

    CORTHealth Care
    0.47%
  • 84

    Pinterest Inc. Class A

    PINSCommunication Services
    0.47%
  • 85

    Hubspot Inc

    HUBSInformation Technology
    0.46%
  • 86

    Jefferies Financial Group Inc.

    JEFFinancials
    0.45%
  • 87

    Align Technology Inc.

    ALGNHealth Care
    0.44%
  • 88

    Cognex Corp - Common

    CGNXInformation Technology
    0.44%
  • 89

    Maplebear Inc

    CARTConsumer Discretionary
    0.44%
  • 90

    New York Times Co

    NYTCommunication Services
    0.44%
  • 91

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.44%
  • 92

    Repligen Corp

    RGENHealth Care
    0.43%
  • 93

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.43%
  • 94

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.43%
  • 95

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.43%
  • 96

    Paycom Software Inc .

    PAYCInformation Technology
    0.43%
  • 97

    Darling Ingredients, Inc.

    DARMaterials
    0.42%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    0.42%
  • 99

    Krystal Biotech Inc

    KRYSHealth Care
    0.42%
  • 100

    Affiliated Managers Group Inc.

    AMGFinancials
    0.41%
  • 101

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.41%
  • 102

    Toro Co/the

    TTCIndustrials
    0.41%
  • 103

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 104

    Houlihan Lokey Inc

    HLIFinancials
    0.39%
  • 105

    Insulet Corporation

    PODDHealth Care
    0.39%
  • 106

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.38%
  • 107

    Owens Corning

    OCMaterials
    0.38%
  • 108

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.36%
  • 109

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.35%
  • 110

    Carmax Inc.

    KMXConsumer Discretionary
    0.34%
  • 111

    Kinsale Capital Group Inc

    KNSLFinancials
    0.33%
  • 112

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.33%
  • 113

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.31%
  • 114

    Aerovironment Inc

    AVAVIndustrials
    0.30%
  • 115

    Celsius Holdings

    CELHConsumer Staples
    0.30%
  • 116

    Chewy Inc.

    CHWYConsumer Discretionary
    0.30%
  • 117

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.30%
  • 118

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 119

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.29%
  • 120

    Duolingo Inc

    DUOLCommunication Services
    0.29%
  • 121

    Etsy Inc

    ETSYConsumer Discretionary
    0.29%
  • 122

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.28%
  • 123

    Msa Safety Inc

    MSAIndustrials
    0.28%
  • 124

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.27%
  • 125

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.27%
  • 126

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 127

    Hexcel Corp

    HXLIndustrials
    0.26%
  • 128

    Crocs Inc

    CROXConsumer Discretionary
    0.25%
  • 129

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 130

    Zillow Group Inc Class C

    ZReal Estate
    0.25%
  • 131

    Impinj Inc

    PIInformation Technology
    0.24%
  • 132

    Landstar System Inc

    LSTRIndustrials
    0.24%
  • 133

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 134

    Trade Desk Inc-a

    TTDCommunication Services
    0.23%
  • 135

    Varonis Systems Inc

    VRNSInformation Technology
    0.23%
  • 136

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 137

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 138

    Axos Financial Inc

    AXFinancials
    0.21%
  • 139

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.21%
  • 140

    Box Inc - Class A

    BOXInformation Technology
    0.20%
  • 141

    Life360 Inc

    LIFInformation Technology
    0.19%
  • 142

    Nelnet Inc

    NNIFinancials
    0.19%
  • 143

    Perimeter Soluti

    PRMMaterials
    0.19%
  • 144

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 145

    Cactus Inc.

    WHDEnergy
    0.18%
  • 146

    Meritage Corporation

    MTHConsumer Discretionary
    0.18%
  • 147

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 148

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.17%
  • 149

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 150

    Magnite

    MGNICommunication Services
    0.17%
  • 151

    Twilio Inc. Class A

    TWLOInformation Technology
    0.17%
  • 152

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 153

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.16%
  • 154

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.16%
  • 155

    Lemonade Inc

    LMNDFinancials
    0.16%
  • 156

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 157

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 158

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.15%
  • 159

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.15%
  • 160

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 161

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.14%
  • 162

    Transmedics Group Inc

    TMDXHealth Care
    0.13%
  • 163

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.13%
  • 164

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 165

    Shift4 Payments Inc

    FOURInformation Technology
    0.12%
  • 166

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 167

    Appian Corp

    APPNInformation Technology
    0.12%
  • 168

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 169

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 170

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 171

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 172

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.10%
  • 173

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 174

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.10%
  • 175

    Phinia Inc

    PHINHealth Care
    0.10%
  • 176

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.10%
  • 177

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 178

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.09%
  • 179

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 180

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.08%
  • 181

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 182

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.08%
  • 183

    Blackline Inc

    BLInformation Technology
    0.07%
  • 184

    Nektar Therapeutics Class A

    NKTRUnknown
    0.07%
  • 185

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 186

    Hagerty, Inc.

    HGTYFinancials
    0.06%
  • 187

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 188

    Tennant Co

    TNCIndustrials
    0.05%
  • 189

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 190

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 191

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.04%
  • 192

    Ardelyx Inc

    ARDXHealth Care
    0.04%
  • 193

    Compass Minerals Internation

    CMPMaterials
    0.04%
  • 194

    Cullinan Oncology Inc

    CGEMHealth Care
    0.04%
  • 195

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 196

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 197

    U-Haul Holding Co

    UHALIndustrials
    0.03%
  • 198

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.03%
  • 199

    Mp Materials Corp

    MPMaterials
    0.03%
  • 200

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 201

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 202

    Other Assets And Liabilities

    Other
    0.03%
  • 203

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.02%
  • 204

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 205

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 206

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 207

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 208

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 209

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 210

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 211

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 212

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 213

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 214

    Healthcare Services Group Inc

    HCSGHealth Care
    0.01%
  • 215

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 216

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 217

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 218

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 219

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.01%
  • 220

    ROOT INC

    ROOTFinancials
    0.00%
  • 221

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 222

    Vital Farms Inc.

    VITLConsumer Staples
    0.00%
  • 223

    USD

    Other
    0.00%
  • 224

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 225

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.00%
  • 226

    Editas Medicine Inc

    EDITHealth Care
    0.00%
  • 227

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%