TMFX ETF

TMFX ETF
$23.87
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Fund Essentials - as of Sep 2, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
200
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.00%
1 Year+10.35%
3 Year+11.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics2.86%
WDAYWorkday, Inc., Class A2.27%
VEEVVeeva Systems Inc1.99%
DXCMDexcom Inc.1.61%
EQTEQT Corp.1.57%
Top 10 Concentration: 17.70%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.01
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFX ETF Overview

TMFX ETF (Motley Fool Next Index ETF) is managed by Motley Fool Asset Management with $34.7M in net assets. TMFX expense ratio is 0.50%, holding 200 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-12-30.

TMFX performance shows a YTD return of 6.00%. The 1-year return is 10.35%. TMFX dividend yield stands at 0.04%, paid annually.

TMFX top holdings include Moderna therapeutics (2.9%), Workday, Inc., Class A (2.3%), Veeva Systems Inc (2.0%), Dexcom Inc. (1.6%), EQT Corp. (1.6%). Go to all TMFX holdings, TMFX sectors, or TMFX dividends.

TMFX can be compared against other funds. Use TMFX overlap to find shared positions, or TMFX vs another fund for a side-by-side view. TMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+6.00%
1 Year
+10.35%
3 Year
+11.72%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care2.86%
2WDAYWorkday, Inc., Class AInformation Technology2.27%
3VEEVVeeva Systems IncInformation Technology1.99%
4DXCMDexcom Inc.Health Care1.61%
5EQTEQT Corp.Energy1.57%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.52%
7BIIBBiogen Inc. ComHealth Care1.48%
8RMDResmed Inc.Health Care1.48%
9TWLOTwilio Inc. Class AInformation Technology1.47%
10CBOECboe Global MarketFinancials1.45%