Motley Fool Next Index ETF TMFX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $32.1M
- Holdings
- 190
- 12-month distribution yield
- 0.04%
- Asset class
- Equity
Motley Fool Next Index ETF (TMFX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$24.55 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$32.12 million as of 31 May 2026. Its latest holdings report lists 190 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0110 a unit, a 12-month distribution yield of 0.04%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $32,118,477
- Total assets
- $32,131,884
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 190 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 2.92% | $936K | Equity (common) | United States | USD |
| 2 | Interactive Brokers Group Inc | US45841N1072 | 1.93% | $618K | Equity (common) | United States | USD |
| 3 | Cboe Global Markets Inc | US12503M1080 | 1.70% | $547K | Equity (common) | United States | USD |
| 4 | Reddit Inc | US75734B1008 | 1.69% | $542K | Equity (common) | United States | USD |
| 5 | AST SpaceMobile Inc | US00217D1000 | 1.65% | $531K | Equity (common) | United States | USD |
| 6 | First Solar Inc | US3364331070 | 1.64% | $528K | Equity (common) | United States | USD |
| 7 | Copart Inc | US2172041061 | 1.54% | $493K | Equity (common) | United States | USD |
| 8 | Zoom Communications Inc | US98980L1017 | 1.52% | $488K | Equity (common) | United States | USD |
| 9 | MasTec Inc | US5763231090 | 1.49% | $478K | Equity (common) | United States | USD |
| 10 | Fair Isaac Corp | US3032501047 | 1.44% | $464K | Equity (common) | United States | USD |
| 11 | Twilio Inc | US90138F1021 | 1.43% | $460K | Equity (common) | United States | USD |
| 12 | Casey's General Stores Inc | US1475281036 | 1.39% | $448K | Equity (common) | United States | USD |
| 13 | Biogen Inc | US09062X1037 | 1.39% | $447K | Equity (common) | United States | USD |
| 14 | Veeva Systems Inc | US9224751084 | 1.38% | $442K | Equity (common) | United States | USD |
| 15 | Dexcom Inc | US2521311074 | 1.37% | $439K | Equity (common) | United States | USD |
| 16 | Sterling Infrastructure Inc | US8592411016 | 1.37% | $439K | Equity (common) | United States | USD |
| 17 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 1.32% | $425K | Equity (common) | United States | USD |
| 18 | XPO Inc | US9837931008 | 1.26% | $404K | Equity (common) | United States | USD |
| 19 | MongoDB Inc | US60937P1066 | 1.23% | $396K | Equity (common) | United States | USD |
| 20 | Illumina Inc | US4523271090 | 1.20% | $387K | Equity (common) | United States | USD |
| 21 | Williams-Sonoma Inc | US9699041011 | 1.19% | $383K | Equity (common) | United States | USD |
| 22 | SoFi Technologies Inc | US83406F1021 | 1.16% | $373K | Equity (common) | United States | USD |
| 23 | Ulta Beauty Inc | US90384S3031 | 1.14% | $365K | Equity (common) | United States | USD |
| 24 | Rollins Inc | US7757111049 | 1.13% | $363K | Equity (common) | United States | USD |
| 25 | Markel Group Inc | US5705351048 | 1.12% | $361K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.73% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.52% | |
| Consumer Discretionary | 27.52% | |
| Health Care | 15.14% | |
| Finance | 9.54% | |
| Industrials | 8.31% | |
| Consumer Staples | 1.64% | |
| Telecommunications | 0.95% | |
| Basic Materials | 0.80% | |
| Real Estate | 0.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0110
- 12-month yield
- 0.04%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0110) ÷ latest price ($24.55) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0110 |
| 17 Dec 2024 | $0.0120 |
| 13 Dec 2023 | $0.0280 |
| 14 Dec 2022 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074884) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMFX and VTI Vanguard Morningstar Total Stock Market ETF
- TMFX and VOO Vanguard S&P 500 ETF
- TMFX and IVV iShares Core S&P 500 ETF
- TMFX and QQQ Invesco QQQ Trust, Series 1