TMFX ETF

TMFX ETF
$23.92
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TMFX holds 15.2% of its assets in its 10 largest positions as of Oct 1, 2026. TMFX is Motley Fool Next Index ETF.

Showing the top 10 of 397 holdings · as of Oct 1, 2026
Top 10 weight
15.17%
TMFX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkSupply ChainInfrastructureNetworking InfrastructureInternet & Digital5G InfrastructureDefense TechnologyAviation TechnologyManufacturing

TMFX ETF Top Holdings

TMFX holdings top 10 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.

Showing 10 of 397 holdingsTop 10 Weight: 15.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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