TMFX holdings
Motley Fool Next Index ETF
Positions
190 stored of 190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 04626A103 | 2.915% | $936K | Equity (common) | Corporate | United States | USD |
| 2 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 1.926% | $618K | Equity (common) | Corporate | United States | USD |
| 3 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.702% | $547K | Equity (common) | Corporate | United States | USD |
| 4 | Reddit Inc | US75734B1008 | 75734B100 | 1.687% | $542K | Equity (common) | Corporate | United States | USD |
| 5 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 1.653% | $531K | Equity (common) | Corporate | United States | USD |
| 6 | First Solar Inc | US3364331070 | 336433107 | 1.644% | $528K | Equity (common) | Corporate | United States | USD |
| 7 | Copart Inc | US2172041061 | 217204106 | 1.536% | $493K | Equity (common) | Corporate | United States | USD |
| 8 | Zoom Communications Inc | US98980L1017 | 98980L101 | 1.520% | $488K | Equity (common) | Corporate | United States | USD |
| 9 | MasTec Inc | US5763231090 | 576323109 | 1.487% | $478K | Equity (common) | Corporate | United States | USD |
| 10 | Fair Isaac Corp | US3032501047 | 303250104 | 1.445% | $464K | Equity (common) | Corporate | United States | USD |
| 11 | Twilio Inc | US90138F1021 | 90138F102 | 1.432% | $460K | Equity (common) | Corporate | United States | USD |
| 12 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.395% | $448K | Equity (common) | Corporate | United States | USD |
| 13 | Biogen Inc | US09062X1037 | 09062X103 | 1.391% | $447K | Equity (common) | Corporate | United States | USD |
| 14 | Veeva Systems Inc | US9224751084 | 922475108 | 1.377% | $442K | Equity (common) | Corporate | United States | USD |
| 15 | Dexcom Inc | US2521311074 | 252131107 | 1.367% | $439K | Equity (common) | Corporate | United States | USD |
| 16 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.367% | $439K | Equity (common) | Corporate | United States | USD |
| 17 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 1.324% | $425K | Equity (common) | Corporate | United States | USD |
| 18 | XPO Inc | US9837931008 | 983793100 | 1.258% | $404K | Equity (common) | Corporate | United States | USD |
| 19 | MongoDB Inc | US60937P1066 | 60937P106 | 1.234% | $396K | Equity (common) | Corporate | United States | USD |
| 20 | Illumina Inc | US4523271090 | 452327109 | 1.204% | $387K | Equity (common) | Corporate | United States | USD |
| 21 | Williams-Sonoma Inc | US9699041011 | 969904101 | 1.192% | $383K | Equity (common) | Corporate | United States | USD |
| 22 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 1.161% | $373K | Equity (common) | Corporate | United States | USD |
| 23 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 1.138% | $365K | Equity (common) | Corporate | United States | USD |
| 24 | Rollins Inc | US7757111049 | 775711104 | 1.130% | $363K | Equity (common) | Corporate | United States | USD |
| 25 | Markel Group Inc | US5705351048 | 570535104 | 1.125% | $361K | Equity (common) | Corporate | United States | USD |
| 26 | Zscaler Inc | US98980G1022 | 98980G102 | 1.106% | $355K | Equity (common) | Corporate | United States | USD |
| 27 | Okta Inc | US6792951054 | 679295105 | 1.089% | $350K | Equity (common) | Corporate | United States | USD |
| 28 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 1.046% | $336K | Equity (common) | Corporate | United States | USD |
| 29 | Veralto Corp | US92338C1036 | 92338C103 | 0.995% | $319K | Equity (common) | Corporate | United States | USD |
| 30 | Samsara Inc | US79589L1061 | 79589L106 | 0.992% | $319K | Equity (common) | Corporate | United States | USD |
| 31 | SiTime Corp | US82982T1060 | 82982T106 | 0.991% | $318K | Equity (common) | Corporate | United States | USD |
| 32 | Roku Inc | US77543R1023 | 77543R102 | 0.950% | $305K | Equity (common) | Corporate | United States | USD |
| 33 | Incyte Corp | US45337C1027 | 45337C102 | 0.938% | $301K | Equity (common) | Corporate | United States | USD |
| 34 | Moderna Inc | US60770K1079 | 60770K107 | 0.902% | $290K | Equity (common) | Corporate | United States | USD |
| 35 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.898% | $288K | Equity (common) | Corporate | United States | USD |
| 36 | WESCO International Inc | US95082P1057 | 95082P105 | 0.883% | $284K | Equity (common) | Corporate | United States | USD |
| 37 | NVR Inc | US62944T1051 | 62944T105 | 0.874% | $281K | Equity (common) | Corporate | United States | USD |
| 38 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.874% | $281K | Equity (common) | Corporate | United States | USD |
| 39 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.839% | $270K | Equity (common) | Corporate | United States | USD |
| 40 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.824% | $265K | Equity (common) | Corporate | United States | USD |
| 41 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.802% | $258K | Equity (common) | Corporate | United States | USD |
| 42 | Textron Inc | US8832031012 | 883203101 | 0.801% | $257K | Equity (common) | Corporate | United States | USD |
| 43 | Tractor Supply Co | US8923561067 | 892356106 | 0.801% | $257K | Equity (common) | Corporate | United States | USD |
| 44 | Rubrik Inc | US7811541090 | 781154109 | 0.781% | $251K | Equity (common) | Corporate | United States | USD |
| 45 | Toast Inc | US8887871080 | 888787108 | 0.775% | $249K | Equity (common) | Corporate | United States | USD |
| 46 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.760% | $244K | Equity (common) | Corporate | United States | USD |
| 47 | BorgWarner Inc | US0997241064 | 099724106 | 0.729% | $234K | Equity (common) | Corporate | United States | USD |
| 48 | Watsco Inc | US9426222009 | 942622200 | 0.691% | $222K | Equity (common) | Corporate | United States | USD |
| 49 | Nutanix Inc | US67059N1081 | 67059N108 | 0.673% | $216K | Equity (common) | Corporate | United States | USD |
| 50 | RPM International Inc | US7496851038 | 749685103 | 0.673% | $216K | Equity (common) | Corporate | United States | USD |
| 51 | Figma Inc | US3168411052 | 316841105 | 0.667% | $214K | Equity (common) | Corporate | United States | USD |
| 52 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.666% | $214K | Equity (common) | Corporate | United States | USD |
| 53 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.655% | $210K | Equity (common) | Corporate | United States | USD |
| 54 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.643% | $207K | Equity (common) | Corporate | United States | USD |
| 55 | Unity Software Inc | US91332U1016 | 91332U101 | 0.635% | $204K | Equity (common) | Corporate | United States | USD |
| 56 | Solventum Corp | US83444M1018 | 83444M101 | 0.632% | $203K | Equity (common) | Corporate | United States | USD |
| 57 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.625% | $201K | Equity (common) | Corporate | United States | USD |
| 58 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.625% | $201K | Equity (common) | Corporate | United States | USD |
| 59 | Pinterest Inc | US72352L1061 | 72352L106 | 0.621% | $199K | Equity (common) | Corporate | United States | USD |
| 60 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.619% | $199K | Equity (common) | Corporate | United States | USD |
| 61 | Five Below Inc | US33829M1018 | 33829M101 | 0.619% | $199K | Equity (common) | Corporate | United States | USD |
| 62 | Align Technology Inc | US0162551016 | 016255101 | 0.609% | $196K | Equity (common) | Corporate | United States | USD |
| 63 | New York Times Co/The | US6501111073 | 650111107 | 0.598% | $192K | Equity (common) | Corporate | United States | USD |
| 64 | Hasbro Inc | US4180561072 | 418056107 | 0.595% | $191K | Equity (common) | Corporate | United States | USD |
| 65 | MP Materials Corp | US5533681012 | 553368101 | 0.588% | $189K | Equity (common) | Corporate | United States | USD |
| 66 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.585% | $188K | Equity (common) | Corporate | United States | USD |
| 67 | HubSpot Inc | US4435731009 | 443573100 | 0.583% | $187K | Equity (common) | Corporate | United States | USD |
| 68 | TopBuild Corp | US89055F1030 | 89055F103 | 0.582% | $187K | Equity (common) | Corporate | United States | USD |
| 69 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.575% | $185K | Equity (common) | Corporate | United States | USD |
| 70 | GoDaddy Inc | US3802371076 | 380237107 | 0.564% | $181K | Equity (common) | Corporate | United States | USD |
| 71 | Gartner Inc | US3666511072 | 366651107 | 0.560% | $180K | Equity (common) | Corporate | United States | USD |
| 72 | CNA Financial Corp | US1261171003 | 126117100 | 0.560% | $180K | Equity (common) | Corporate | United States | USD |
| 73 | Cognex Corp | US1924221039 | 192422103 | 0.559% | $180K | Equity (common) | Corporate | United States | USD |
| 74 | Globus Medical Inc | US3795772082 | 379577208 | 0.543% | $174K | Equity (common) | Corporate | United States | USD |
| 75 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.540% | $173K | Equity (common) | Corporate | United States | USD |
| 76 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.539% | $173K | Equity (common) | Corporate | United States | USD |
| 77 | U-Haul Holding Co | US0235861004 | 023586100 | 0.536% | $172K | Equity (common) | Corporate | United States | USD |
| 78 | AeroVironment Inc | US0080731088 | 008073108 | 0.507% | $163K | Equity (common) | Corporate | United States | USD |
| 79 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.499% | $160K | Equity (common) | Corporate | United States | USD |
| 80 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.496% | $159K | Equity (common) | Corporate | United States | USD |
| 81 | Docusign Inc | US2561631068 | 256163106 | 0.492% | $158K | Equity (common) | Corporate | United States | USD |
| 82 | Maplebear Inc | US5653941030 | 565394103 | 0.487% | $156K | Equity (common) | Corporate | United States | USD |
| 83 | Insulet Corp | US45784P1012 | 45784P101 | 0.486% | $156K | Equity (common) | Corporate | United States | USD |
| 84 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.485% | $156K | Equity (common) | Corporate | United States | USD |
| 85 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.473% | $152K | Equity (common) | Corporate | United States | USD |
| 86 | Wayfair Inc | US94419L1017 | 94419L101 | 0.473% | $152K | Equity (common) | Corporate | United States | USD |
| 87 | GameStop Corp | US36467W1099 | 36467W109 | 0.467% | $150K | Equity (common) | Corporate | United States | USD |
| 88 | Cava Group Inc | US1489291021 | 148929102 | 0.458% | $147K | Equity (common) | Corporate | United States | USD |
| 89 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.458% | $147K | Equity (common) | Corporate | United States | USD |
| 90 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.454% | $146K | Equity (common) | Corporate | United States | USD |
| 91 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.449% | $144K | Equity (common) | Corporate | United States | USD |
| 92 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.444% | $143K | Equity (common) | Corporate | United States | USD |
| 93 | Chewy Inc | US16679L1098 | 16679L109 | 0.442% | $142K | Equity (common) | Corporate | United States | USD |
| 94 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.438% | $141K | Equity (common) | Corporate | United States | USD |
| 95 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.435% | $140K | Equity (common) | Corporate | United States | USD |
| 96 | Toro Co/The | US8910921084 | 891092108 | 0.432% | $139K | Equity (common) | Corporate | United States | USD |
| 97 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.430% | $138K | Equity (common) | Corporate | United States | USD |
| 98 | Match Group Inc | US57667L1070 | 57667L107 | 0.417% | $134K | Equity (common) | Corporate | United States | USD |
| 99 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.414% | $133K | Equity (common) | Corporate | United States | USD |
| 100 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.398% | $128K | Equity (common) | Corporate | United States | USD |