TMFX ETF

TMFX ETF
$23.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
397
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+13.25%
1 Year+14.88%
3 Year+16.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics2.84%
WDAYWorkday, Inc., Class A2.18%
VEEVVeeva Systems Inc1.93%
EQTEQT Corp.1.59%
DXCMDexcom Inc.1.55%
Top 10 Concentration: 17.57%Report Date: Sep 15, 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 $36.0M in net assets. TMFX expense ratio is 0.50%, holding 397 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-12-30.

TMFX performance shows a YTD return of 13.25%. The 1-year return is 14.88%. TMFX dividend yield stands at 0.04%, paid annually.

TMFX top holdings include Moderna therapeutics (2.8%), Workday, Inc., Class A (2.2%), Veeva Systems Inc (1.9%), EQT Corp. (1.6%), Dexcom Inc. (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
+6.84%
YTD
+13.25%
1 Year
+14.88%
3 Year
+16.07%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care2.84%
2WDAYWorkday, Inc., Class AInformation Technology2.18%
3VEEVVeeva Systems IncInformation Technology1.93%
4EQTEQT Corp.Energy1.59%
5DXCMDexcom Inc.Health Care1.55%
6TWLOTwilio Inc. Class AInformation Technology1.54%
7BIIBBiogen Inc. ComHealth Care1.51%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.50%
9RDDTReddit Inc-Cl ACommunication Services1.48%
10RMDResmed Inc.Health Care1.45%