TMFX ETF largest holding is WDAY at 2.19% as of Aug 18, 2026

TMFX ETF largest holding is WDAY at 2.19% as of Aug 18, 2026
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WDAY is TMFX's largest holding at 2.19% of the fund as of Aug 18, 2026. TMFX is Motley Fool Next Index ETF.

Showing top 50 of 197 holdings · as of Aug 18, 2026
TMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
2.19%
2.2%4,124$786.2KInfo TechSoftware
2
VEEV
Veeva Systems Inc., Class AInfo Tech · Software
1.72%
3.9%2,544$617.6KInfo TechSoftware
Share changes, sector and industry · Pro
3
DXCM
Dexcom Inc.
1.63%
5.5%6,557$587.5K
4
MDB
Mongodb, Inc.
1.62%
7.2%1,338$581.5K
5Caseys General
1.53%
8.7%642$548.9K
6
EQT
EQT Corp.
1.53%
10.2%10,326$548.7K
7
TWLO
Twilio Inc. Class A
1.48%
11.7%2,289$531.3K
8
CBOE
Cboe Global Market
1.46%
13.2%1,802$524.4K
9
GEHC
Ge Healthcare Technologies Inc
1.46%
14.6%7,246$526.3K
10
RDDT
Reddit, Inc.: Class B
1.45%
16.1%3,296$521.6K
11
BIIB
Biogen Inc.
1.44%
17.5%2,437$518.0K
12
RMD
Resmed Inc.
1.43%
18.9%2,336$513.9K
13
ZM
Zoom Communications Inc
1.43%
20.4%4,908$513.9K
14
CPRT
Copart Inc
1.42%
21.8%16,193$510.2K
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.41%
23.2%8,793$508.1K
16
CPNG
Coupang LLC
1.30%
24.5%30,000$467.4K
17
ZS
Zscaler, Inc
1.30%
25.8%2,511$466.3K
18
WSM
Williams-sonoma Inc
1.24%
27.0%1,846$445.6K
19
ILMN
Illumina, Inc.
1.19%
28.2%2,267$426.9K
20
FSLR
First Solar, Inc
1.14%
29.4%1,865$410.3K
21
DGX
Quest Diagnostics Inc
1.12%
30.5%1,700$401.6K
22Fair Isaac Corproation
1.09%
31.6%365$393.5K
23
INCY
Incyte Corp.
1.09%
32.7%3,181$392.8K
24
IOT
Samsara Inc Cl A
1.09%
33.8%9,939$393.4K
25Xpo Logistics Inc.
1.07%
34.8%1,891$383.3K
26
ULTA
Ulta Beauty Inc.
1.06%
35.9%735$379.8K
27Moderna therapeutics
1.05%
36.9%6,015$378.7K
28
VLTO
Veralto Corp
1.04%
38.0%3,900$374.7K
29
OKTA
Okta Inc.
1.03%
39.0%2,572$370.2K
30
SOFI
Sofi Technologies Inc
1.02%
40.0%20,721$365.9K
31
MKL
Markel Group Inc
1.00%
41.0%199$361.2K
32
MTZ
Mastec Inc
0.94%
42.0%1,205$337.6K
33
SSNC
Ss&C Technologies Holdings Inc.
0.94%
42.9%4,208$338.9K
34
U
Unity Software Inc.
0.94%
43.9%7,208$336.9K
35
GH
Guardant Health, Inc
0.87%
44.7%1,952$312.6K
36
RBRK
Rubrik Inc-A
0.87%
45.6%3,128$314.5K
37
ROL
Rollins Inc.
0.86%
46.4%8,526$309.7K
38
SITM
Sitime Corp
0.85%
47.3%447$304.0K
39
TOST
Toast Inc-A
0.85%
48.1%8,696$303.9K
40
TSCO
Tractor Supply Co.
0.81%
49.0%8,341$289.6K
41
QXO
Qxo, Inc.
0.80%
49.8%21,412$289.1K
42Sterling Construction Company Inc
0.80%
50.6%519$287.9K
43
WCC
Wesco International Inc
0.80%
51.4%828$289.1K
44
NTNX
Nutanix Inc - A
0.79%
52.1%4,324$284.6K
45
H
Hyatt Hotels Corp. Class A
0.78%
52.9%1,564$279.5K
46
ZBRA
Zebra Technologies Corp
0.78%
53.7%770$282.1K
47
INVH
Invitation Homes Inc. Reit
0.77%
54.5%9,337$277.5K
48
RBC
Rbc Bearings Inc
0.77%
55.3%506$276.1K
49
MLI
Mueller Industries Inc
0.74%
56.0%4,149$267.5K
50
BBIO
Bridgebio Pharma Inc_None_0
0.71%
56.7%3,075$255.2K
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TMFX ETF All Holdings

TMFX holdings total 200 positions. The top 10 holdings account for 16.1% of the fund, led by Workday, Inc., Class A at 2.2%, Veeva Systems Inc., Class A at 1.7%, Dexcom Inc. at 1.6%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

TMFX sectors provide a detailed breakdown. TMFX overlap shows how holdings compare to other funds in your portfolio.

TMFX ETF Holdings

197 of 200 holdings

  • 1

    Workday, Inc., Class A

    WDAYInformation Technology
    2.19%
  • 2

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    1.72%
  • 3

    Dexcom Inc.

    DXCMHealth Care
    1.63%
  • 4

    Mongodb, Inc.

    MDBInformation Technology
    1.62%
  • 5

    Caseys General

    CASYConsumer Staples
    1.53%
  • 6

    EQT Corp.

    EQTEnergy
    1.53%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    1.48%
  • 8

    Cboe Global Market

    CBOEFinancials
    1.46%
  • 9

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.46%
  • 10

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.45%
  • 11

    Biogen Inc. Com

    BIIBHealth Care
    1.44%
  • 12

    Resmed Inc.

    RMDHealth Care
    1.43%
  • 13

    Zoom Communications Inc

    ZMInformation Technology
    1.43%
  • 14

    Copart Inc

    CPRTConsumer Discretionary
    1.42%
  • 15

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.41%
  • 16

    Coupang LLC

    CPNGConsumer Discretionary
    1.30%
  • 17

    Zscaler, Inc

    ZSInformation Technology
    1.30%
  • 18

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.24%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    1.19%
  • 20

    First Solar, Inc

    FSLRInformation Technology
    1.14%
  • 21

    Quest Diagnostics Inc

    DGXHealth Care
    1.12%
  • 22

    Fair Isaac Corproation

    FICOInformation Technology
    1.09%
  • 23

    Incyte Corp.

    INCYHealth Care
    1.09%
  • 24

    Samsara Inc Cl A

    IOTInformation Technology
    1.09%
  • 25

    Xpo Logistics Inc.

    XPOIndustrials
    1.07%
  • 26

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.06%
  • 27

    Moderna therapeutics

    MRNAHealth Care
    1.05%
  • 28

    Veralto Corp

    VLTOIndustrials
    1.04%
  • 29

    Okta Inc.

    OKTAInformation Technology
    1.03%
  • 30

    Sofi Technologies Inc

    SOFIFinancials
    1.02%
  • 31

    Markel Group Inc

    MKLFinancials
    1.00%
  • 32

    Mastec Inc

    MTZIndustrials
    0.94%
  • 33

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.94%
  • 34

    Unity Software Inc.

    UInformation Technology
    0.94%
  • 35

    Guardant Health, Inc

    GHHealth Care
    0.87%
  • 36

    Rubrik Inc-A

    RBRKInformation Technology
    0.87%
  • 37

    Rollins Inc.

    ROLIndustrials
    0.86%
  • 38

    Sitime Corp

    SITMInformation Technology
    0.85%
  • 39

    Toast Inc-A

    TOSTInformation Technology
    0.85%
  • 40

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.81%
  • 41

    Qxo, Inc.

    QXOIndustrials
    0.80%
  • 42

    Sterling Construction Company Inc

    STRLIndustrials
    0.80%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.80%
  • 44

    Nutanix Inc - A

    NTNXInformation Technology
    0.79%
  • 45

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.78%
  • 46

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.78%
  • 47

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.77%
  • 48

    Rbc Bearings Inc

    ROLLIndustrials
    0.77%
  • 49

    Mueller Industries Inc

    MLIIndustrials
    0.74%
  • 50

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.71%
  • 51

    Figma Inc Class A

    FIGInformation Technology
    0.70%
  • 52

    Nvr Inc.

    NVRConsumer Discretionary
    0.70%
  • 53

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.70%
  • 54

    BorgWarner Inc

    BWAConsumer Discretionary
    0.68%
  • 55

    Solventum Corp

    SOLVMaterials
    0.68%
  • 56

    Textron Inc.

    TXTIndustrials
    0.68%
  • 57

    Five Below

    FIVEConsumer Discretionary
    0.66%
  • 58

    Medpace Holdings Inc

    MEDPHealth Care
    0.66%
  • 59

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.65%
  • 60

    Tyler Technologies Inc

    TYLInformation Technology
    0.64%
  • 61

    Costar Group Inc.

    CSGPReal Estate
    0.63%
  • 62

    Rpm International Inc

    RPMMaterials
    0.63%
  • 63

    Moog Inccommon Stock

    MOG.AIndustrials
    0.62%
  • 64

    Hasbro Inc.

    HASConsumer Discretionary
    0.61%
  • 65

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.60%
  • 66

    Cna Financial Corp

    CNAFinancials
    0.60%
  • 67

    Exelixis Inc

    EXELHealth Care
    0.60%
  • 68

    Jefferies Financial Group Inc.

    JEFFinancials
    0.59%
  • 69

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.59%
  • 70

    Align Technology Inc.

    ALGNHealth Care
    0.58%
  • 71

    Pinterest Inc. Class A

    PINSCommunication Services
    0.58%
  • 72

    Gartner Inc.

    ITInformation Technology
    0.57%
  • 73

    Wayfair Inc.

    WConsumer Discretionary
    0.57%
  • 74

    U-Haul Holding Co

    UHALIndustrials
    0.56%
  • 75

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.55%
  • 76

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.55%
  • 77

    Watsco Inc

    WSOIndustrials
    0.55%
  • 78

    Docusign Inc

    DOCUInformation Technology
    0.54%
  • 79

    Hubspot Inc

    HUBSInformation Technology
    0.54%
  • 80

    Manhattan Associates Inc

    MANHInformation Technology
    0.54%
  • 81

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.52%
  • 82

    New York Times Co

    NYTCommunication Services
    0.51%
  • 83

    Maplebear Inc

    CARTConsumer Discretionary
    0.50%
  • 84

    Factset Research Systems Inc.

    FDSInformation Technology
    0.49%
  • 85

    Darling Ingredients, Inc.

    DARMaterials
    0.48%
  • 86

    Mp Materials Corp

    MPMaterials
    0.48%
  • 87

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.47%
  • 88

    Paycom Software Inc .

    PAYCInformation Technology
    0.47%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.46%
  • 90

    Cognex Corp - Common

    CGNXInformation Technology
    0.46%
  • 91

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.45%
  • 92

    Houlihan Lokey, Inc.

    HLIFinancials
    0.43%
  • 93

    Insulet Corporation

    PODDHealth Care
    0.43%
  • 94

    Krystal Biotech Inc

    KRYSHealth Care
    0.41%
  • 95

    Match Group Inc

    MTCHCommunication Services
    0.41%
  • 96

    Repligen Corp

    RGENHealth Care
    0.41%
  • 97

    Chewy Inc.

    CHWYConsumer Discretionary
    0.40%
  • 98

    The Toro Co.

    TTCIndustrials
    0.40%
  • 99

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.39%
  • 100

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.38%
  • 101

    Zillow Group, Inc., Class C

    ZReal Estate
    0.38%
  • 102

    Carmax Inc.

    KMXConsumer Discretionary
    0.37%
  • 103

    Kinsale Capital Group Inc

    KNSLFinancials
    0.37%
  • 104

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.37%
  • 105

    Aerovironment Inc

    AVAVIndustrials
    0.36%
  • 106

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.36%
  • 107

    Celsius Holdings

    CELHConsumer Staples
    0.36%
  • 108

    Duolingo Inc

    DUOLCommunication Services
    0.33%
  • 109

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 110

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.33%
  • 111

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.32%
  • 112

    Crocs Inc

    CROXConsumer Discretionary
    0.32%
  • 113

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.32%
  • 114

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.31%
  • 115

    Trade Desk Inc-a

    TTDCommunication Services
    0.31%
  • 116

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 117

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 118

    Cirrus Logic Inc

    CRUSInformation Technology
    0.29%
  • 119

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.29%
  • 120

    Lkq Corp.

    LKQConsumer Discretionary
    0.29%
  • 121

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.27%
  • 122

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 123

    Perimeter Soluti

    PRMMaterials
    0.25%
  • 124

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.24%
  • 125

    GXO Logistics, Inc.

    GXOIndustrials
    0.24%
  • 126

    Axos Financial Inc

    AXFinancials
    0.23%
  • 127

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.23%
  • 128

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.23%
  • 129

    Impinj Inc

    PIInformation Technology
    0.22%
  • 130

    Doximity Inc

    DOCSInformation Technology
    0.21%
  • 131

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 132

    Trex Co Inc

    TREXIndustrials
    0.21%
  • 133

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 134

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.20%
  • 135

    Box Inc - Class A

    BOXInformation Technology
    0.20%
  • 136

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 137

    Nelnet Inc

    NNIFinancials
    0.20%
  • 138

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.19%
  • 139

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 140

    Varonis Systems Inc

    VRNSInformation Technology
    0.19%
  • 141

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 142

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 143

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.16%
  • 144

    Magnite Inc

    MGNICommunication Services
    0.16%
  • 145

    Rxo, Inc.

    RXOIndustrials
    0.16%
  • 146

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.16%
  • 147

    Braze Inc-A

    BRZEInformation Technology
    0.15%
  • 148

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 149

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 150

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.15%
  • 151

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.14%
  • 152

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.14%
  • 153

    United Natural Foods Inc

    UNFIConsumer Staples
    0.14%
  • 154

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 155

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 156

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.13%
  • 157

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 158

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.13%
  • 159

    Phinia Inc

    PHINHealth Care
    0.12%
  • 160

    Upstart Holdings Inc

    UPSTInformation Technology
    0.12%
  • 161

    Appian Corp

    APPNInformation Technology
    0.11%
  • 162

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.11%
  • 163

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.11%
  • 164

    Nektar Therapeutics Class A

    NKTRUnknown
    0.11%
  • 165

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 166

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 167

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.09%
  • 168

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 169

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 170

    Blackline Inc

    BLInformation Technology
    0.08%
  • 171

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.08%
  • 172

    Anaptysbio Inc

    ANABHealth Care
    0.07%
  • 173

    Bandwidth Inc.

    BANDInformation Technology
    0.07%
  • 174

    Aeva Technologie

    AEVAInformation Technology
    0.06%
  • 175

    Hagerty, Inc.

    HGTYFinancials
    0.06%
  • 176

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 177

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 178

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 179

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 180

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.05%
  • 181

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 182

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.05%
  • 183

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 184

    Tennant Co

    TNCIndustrials
    0.05%
  • 185

    PubMatic Inc

    PUBMCommunication Services
    0.04%
  • 186

    ROOT INC

    ROOTFinancials
    0.03%
  • 187

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 188

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 189

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.02%
  • 190

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 191

    Editas Medicine Inc

    EDITHealth Care
    0.02%
  • 192

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 193

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.02%
  • 194

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 195

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 196

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%
  • 197

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%