TMFX ETF

TMFX ETF
$24.97
See how much of TMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
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+11.71%

Asset Allocation

Stocks: 99.22%
Other: 0.78%
See how much of TMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WDAYWorkday, Inc., Class A1.98%
RDDTReddit, Class A1.68%
CASYCaseys General1.60%
CBOECboe Global Market1.58%
EQTEQT Corp.1.55%
Top 10 Concentration: 15.71%Report Date: Jul 29, 2026
Download all 200 holdings for TMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
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 $35.1M 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 0.05%, paid annually.

TMFX top holdings include Workday, Inc., Class A (2.0%), Reddit, Class A (1.7%), Caseys General (1.6%), Cboe Global Market (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
+11.71%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology1.98%
2RDDTReddit, Class ACommunication Services1.68%
3CASYCaseys GeneralConsumer Staples1.60%
4CBOECboe Global MarketFinancials1.58%
5EQTEQT Corp.Energy1.55%
6VEEVVeeva Systems IncInformation Technology1.51%
7GEHCGe Healthcare Technologies IncHealth Care1.49%
8BIIBBiogen Inc. ComHealth Care1.46%
9CPRTCopart IncConsumer Discretionary1.43%
10FICOFair Isaac CorproationInformation Technology1.43%