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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Middleby Corp/The | US5962781010 | 596278101 | 0.371% | $119K | Equity (common) | Corporate | United States | USD |
| 102 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.370% | $119K | Equity (common) | Corporate | United States | USD |
| 103 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.359% | $115K | Equity (common) | Corporate | United States | USD |
| 104 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.355% | $114K | Equity (common) | Corporate | United States | USD |
| 105 | LKQ Corp | US5018892084 | 501889208 | 0.346% | $111K | Equity (common) | Corporate | United States | USD |
| 106 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.344% | $111K | Equity (common) | Corporate | United States | USD |
| 107 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.341% | $109K | Equity (common) | Corporate | United States | USD |
| 108 | Repligen Corp | US7599161095 | 759916109 | 0.335% | $107K | Equity (common) | Corporate | United States | USD |
| 109 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.333% | $107K | Equity (common) | Corporate | United States | USD |
| 110 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.331% | $106K | Equity (common) | Corporate | United States | USD |
| 111 | Etsy Inc | US29786A1060 | 29786A106 | 0.327% | $105K | Equity (common) | Corporate | United States | USD |
| 112 | CarMax Inc | US1431301027 | 143130102 | 0.324% | $104K | Equity (common) | Corporate | United States | USD |
| 113 | Crocs Inc | US2270461096 | 227046109 | 0.296% | $95K | Equity (common) | Corporate | United States | USD |
| 114 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.291% | $94K | Equity (common) | Corporate | United States | USD |
| 115 | Appfolio Inc | US03783C1009 | 03783C100 | 0.285% | $91K | Equity (common) | Corporate | United States | USD |
| 116 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.283% | $91K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 117 | Gitlab Inc | US37637K1088 | 37637K108 | 0.274% | $88K | Equity (common) | Corporate | United States | USD |
| 118 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.271% | $87K | Equity (common) | Corporate | United States | USD |
| 119 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.265% | $85K | Equity (common) | Corporate | United States | USD |
| 120 | Duolingo Inc | US26603R1068 | 26603R106 | 0.251% | $81K | Equity (common) | Corporate | United States | USD |
| 121 | WEX Inc | US96208T1043 | 96208T104 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 122 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.247% | $79K | Equity (common) | Corporate | United States | USD |
| 123 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.246% | $79K | Equity (common) | Corporate | United States | USD |
| 124 | Life360 Inc | US5322061095 | 532206109 | 0.245% | $79K | Equity (common) | Corporate | United States | USD |
| 125 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.244% | $78K | Equity (common) | Corporate | United States | USD |
| 126 | Perimeter Solutions Inc | US71385M1071 | 71385M107 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 127 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.233% | $75K | Equity (common) | Corporate | United States | USD |
| 128 | Impinj Inc | US4532041096 | 453204109 | 0.233% | $75K | Equity (common) | Corporate | United States | USD |
| 129 | Nelnet Inc | US64031N1081 | 64031N108 | 0.227% | $73K | Equity (common) | Corporate | United States | USD |
| 130 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.219% | $70K | Equity (common) | Corporate | United States | USD |
| 131 | RXO Inc | US74982T1034 | 74982T103 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 132 | Trex Co Inc | US89531P1057 | 89531P105 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 133 | Wingstop Inc | US9741551033 | 974155103 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 134 | Lemonade Inc | US52567D1072 | 52567D107 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 135 | Universal Display Corp | US91347P1057 | 91347P105 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 136 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 137 | Varonis Systems Inc | US9222801022 | 922280102 | 0.197% | $63K | Equity (common) | Corporate | United States | USD |
| 138 | Doximity Inc | US26622P1075 | 26622P107 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 139 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.191% | $61K | Equity (common) | Corporate | United States | USD |
| 140 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.189% | $61K | Equity (common) | Corporate | United States | USD |
| 141 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.183% | $59K | Equity (common) | Corporate | United States | USD |
| 142 | Box Inc | US10316T1043 | 10316T104 | 0.182% | $59K | Equity (common) | Corporate | United States | USD |
| 143 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.164% | $53K | Equity (common) | Corporate | United States | USD |
| 144 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.163% | $52K | Equity (common) | Corporate | United States | USD |
| 145 | Upstart Holdings Inc | US91680M1071 | 91680M107 | 0.160% | $52K | Equity (common) | Corporate | United States | USD |
| 146 | United Natural Foods Inc | US9111631035 | 911163103 | 0.155% | $50K | Equity (common) | Corporate | United States | USD |
| 147 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.154% | $49K | Equity (common) | Corporate | United States | USD |
| 148 | Braze Inc | US10576N1028 | 10576N102 | 0.149% | $48K | Equity (common) | Corporate | United States | USD |
| 149 | Under Armour Inc | US9043111072 | 904311107 | 0.148% | $48K | Equity (common) | Corporate | United States | USD |
| 150 | Phinia Inc | US71880K1016 | 71880K101 | 0.145% | $46K | Equity (common) | Corporate | United States | USD |
| 151 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.142% | $46K | Equity (common) | Corporate | United States | USD |
| 152 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.140% | $45K | Equity (common) | Corporate | United States | USD |
| 153 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.139% | $45K | Equity (common) | Corporate | United States | USD |
| 154 | RH | US74967X1037 | 74967X103 | 0.136% | $44K | Equity (common) | Corporate | United States | USD |
| 155 | Freshpet Inc | US3580391056 | 358039105 | 0.123% | $40K | Equity (common) | Corporate | United States | USD |
| 156 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.113% | $36K | Equity (common) | Corporate | United States | USD |
| 157 | Blue Bird Corp | US0953061068 | 095306106 | 0.108% | $35K | Equity (common) | Corporate | United States | USD |
| 158 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.101% | $33K | Equity (common) | Corporate | United States | USD |
| 159 | Progyny Inc | US74340E1038 | 74340E103 | 0.101% | $33K | Equity (common) | Corporate | United States | USD |
| 160 | Magnite Inc | US55955D1000 | 55955D100 | 0.101% | $32K | Equity (common) | Corporate | United States | USD |
| 161 | Nektar Therapeutics | US6402683063 | 640268306 | 0.092% | $30K | Equity (common) | Corporate | United States | USD |
| 162 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.088% | $28K | Equity (common) | Corporate | United States | USD |
| 163 | BlackLine Inc | US09239B1098 | 09239B109 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 164 | Marqeta Inc | US57142B1044 | 57142B104 | 0.086% | $28K | Equity (common) | Corporate | United States | USD |
| 165 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.086% | $28K | Equity (common) | Corporate | United States | USD |
| 166 | Appian Corp | US03782L1017 | 03782L101 | 0.085% | $27K | Equity (common) | Corporate | United States | USD |
| 167 | AnaptysBio Inc | US0327241065 | 032724106 | 0.079% | $25K | Equity (common) | Corporate | United States | USD |
| 168 | Tennant Co | US8803451033 | 880345103 | 0.078% | $25K | Equity (common) | Corporate | United States | USD |
| 169 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.077% | $25K | Equity (common) | Corporate | United States | USD |
| 170 | Ardelyx Inc | US0396971071 | 039697107 | 0.073% | $24K | Equity (common) | Corporate | United States | USD |
| 171 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 172 | XPEL Inc | US98379L1008 | 98379L100 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 173 | Hagerty Inc | US4051661092 | 405166109 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 174 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 175 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.048% | $15K | Equity (common) | Corporate | United States | USD |
| 176 | Trupanion Inc | US8982021060 | 898202106 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 177 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 178 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 179 | PubMatic Inc | US74467Q1031 | 74467Q103 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 180 | Stitch Fix Inc | US8608971078 | 860897107 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 181 | First Tracks Biotherapeutics I First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 182 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 183 | Camping World Holdings Inc | US13462K1097 | 13462K109 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 184 | Vital Farms Inc | US92847W1036 | 92847W103 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 185 | Boston Omaha Corp | US1010441053 | 101044105 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 186 | ClearPoint Neuro Inc | US18507C1036 | 18507C103 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 187 | REGENXBIO Inc | US75901B1070 | 75901B107 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 188 | Editas Medicine Inc | US28106W1036 | 28106W103 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 189 | Sky Harbour Group Corp | US83085C1071 | 83085C107 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 190 | Lifecore Biomedical Inc | US5147661046 | 514766104 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |