All 197 TMFX (MOTLEY FOOL NEXT INDEX ETF) Holdings
There are 197 TMFX holdings. Top 10 companies weight: 15.24%.
Total Market Cap: $2.03T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (197 stocks) | +17.00% | 25.41 | 20.52 | 0.41 | +20.41% | +3.03% | 1.05 | ||||||||||
51 | RPM | Rpm International Inc | 0.66% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
52 | BWA | Borgwarner Inc | 0.66% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
53 | ALGN | Align Technology Inc | 0.66% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
54 | MEDP | Medpace Holdings Inc | 0.65% | $531.67 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -11.16% | $472 | +24.17% | 1.00 |
55 | EXEL | Exelixis Inc | 0.65% | $56.12 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -9.25% | $51 | +27.07% | 0.52 |
56 | CNA | Cna Financial Corp | 0.64% | $52.60 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -14.45% | $45 | +12.12% | 0.31 |
57 | MKC | N/A | 0.64% | $52.35 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +15.80% | $61 | -7.08% | 0.13 |
58 | TYL | Tyler Technologies Inc | 0.64% | $299.74 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +45.97% | $438 | -9.50% | 0.48 |
59 | NTNX | Nutanix Inc Class A | 0.64% | $54.19 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +8.84% | $59 | +8.36% | 1.13 |
60 | SOLV | Solventum Corp | 0.63% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
61 | CSGP | Costar Group Inc | 0.62% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
62 | AXSM | Axsome Therapeutics Inc | 0.61% | $236.95 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +18.33% | $280 | +33.50% | 0.67 |
63 | U | Unity Software Inc Ordinary Shares | 0.61% | $29.87 | $14B | Software - Application | Technology | +3.23% | N/A | 30.86 | N/A | N/A | N/A | 70 | +17.91% | $35 | -22.11% | 2.01 |
64 | n/a | Topbuild Corp | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | MOG-A | Moog Inc Class A | 0.61% | $405.38 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +2.08% | $414 | +40.07% | 1.24 |
66 | FPS | N/A | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | NYT | New York Times Co Class A | 0.60% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
68 | FIG | Figma Inc Class A | 0.60% | $21.93 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | 59 | +39.35% | $31 | 0.00% | 1.06 |
69 | JEF | Jefferies Financial Group Inc | 0.60% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
70 | ZBRA | N/A | 0.59% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
71 | TXRH | Texas Roadhouse Inc | 0.58% | $194.31 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +1.90% | $198 | +17.13% | 0.69 |
72 | PINS | Pinterest Inc Class A | 0.57% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
73 | BMRN | Biomarin Pharmaceutical Inc | 0.55% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
74 | HAS | Hasbro Inc | 0.55% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
75 | W | Wayfair Inc Class A | 0.55% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
76 | UHAL | U-haul Holding Co | 0.54% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
77 | GMED | Globus Medical Inc Class A | 0.53% | $76.08 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.00% | $106 | -1.31% | 0.91 |
78 | GDDY | Godaddy Inc Class A | 0.52% | $92.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +21.20% | $112 | +1.55% | 0.65 |
79 | FIVE | Five Below Inc | 0.52% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
80 | CGNX | Cognex Corp | 0.51% | $62.94 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.29% | $78 | -5.09% | 1.45 |
81 | QXO | Qxo Inc | 0.51% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
82 | PODD | Insulet Corp | 0.50% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
83 | HLI | Houlihan Lokey Inc Class A | 0.49% | $139.91 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.33% | $170 | +12.69% | 0.95 |
84 | CART | Maplebear Inc | 0.48% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
85 | KRYS | Krystal Biotech Inc | 0.48% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
86 | HUBS | Hubspot Inc | 0.48% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
87 | BROS | Dutch Bros Inc Class A | 0.47% | $66.15 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 68.97 | 1.56 | N/A | N/A | 79 | +20.30% | $80 | 0.00% | 1.48 |
88 | JKHY | Jack Henry & Associates Inc | 0.47% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
89 | MP | N/A | 0.47% | $46.30 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +71.10% | $79 | +6.18% | 1.35 |
90 | TTD | The Trade Desk Inc Class A | 0.46% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
91 | AMG | Affiliated Managers Group Inc | 0.45% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
92 | FDS | Factset Research Systems Inc | 0.45% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
93 | IT | Gartner Inc | 0.44% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
94 | MANH | Manhattan Associates Inc | 0.43% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
95 | CELH | Celsius Holdings Inc | 0.42% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
96 | DOCU | Docusign Inc | 0.42% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
97 | MTCH | Match Group Inc Ordinary Shares New | 0.42% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
98 | TTC | The Toro Co | 0.42% | $93.24 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | N/A | +17.17% | $109 | -1.70% | 0.71 |
99 | CAVA | Cava Group Inc | 0.42% | $63.70 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.06% | $93 | 0.00% | 1.65 |
100 | DAR | Darling Ingredients Inc | 0.41% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
TMFX (MOTLEY FOOL NEXT INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.30%HEALTHCARE
21.90%INDUSTRIALS
16.10%CONSUMER DISCRETIONARY
14.20%FINANCIALS
9.90%COMMUNICATION SERVICES
4.20%CONSUMER STAPLES
4.00%REAL ESTATE
2.20%ENERGY
1.60%MATERIALS
1.40%UTILITIES
0.00%