TMFX ETF largest holding is ALAB at 2.92% as of May 31, 2026

TMFX ETF largest holding is ALAB at 2.92% as of May 31, 2026
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ALAB is TMFX's largest holding at 2.92% of the fund as of May 31, 2026. TMFX is Motley Fool Next Index ETF.

Showing top 50 of 190 holdings · as of May 31, 2026
TMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera LabsInfo Tech · Semiconductors
2.92%		2.9%2,731$936.3KInfo TechSemiconductors
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.93%		4.8%7,111$618.4KFinancialsCapital Markets
Sector and industry · Pro
3
CBOE
Cboe Global Markets Inc.
1.70%		6.5%1,639$546.7K
4
RDDT
Reddit Inc-A
1.69%		8.2%3,078$541.7K
5
ASTS
Ast Spacemobile Inc Class A
1.65%		9.9%4,681$530.9K
6
FSLR
First Solar Inc
1.64%		11.5%1,721$528.0K
7
CPRT
Copart
1.54%		13.1%15,056$493.4K
8—Zoom Video Communications, Inc.
1.52%		14.6%4,806$488.2K
9
MTZ
Mastec Inc
1.49%		16.1%1,262$477.5K
10
FICO
Fair Isaac Corp.
1.44%		17.5%371$464.0K
11
TWLO
Twilio Inc. Class A
1.43%		18.9%2,413$460.0K
12
BIIB
Biogen Inc.
1.39%		20.3%2,280$446.9K
13
CASY
Casey's General Stores Inc
1.39%		21.7%584$448.0K
14
VEEV
Veeva Systems Inc.
1.38%		23.1%2,537$442.3K
15
DXCM
Dexcom Inc
1.37%		24.5%5,955$439.1K
16—Sterling Construction Co Inc
1.37%		25.9%510$439.0K
17—Cognizant Tech-A
1.32%		27.2%7,626$425.2K
18
XPO
Xpo, Inc.
1.26%		28.4%1,886$404.1K
19
MDB
Mongodb, Inc.
1.23%		29.7%1,181$396.3K
20
ILMN
Illumina Inc.
1.20%		30.9%2,373$386.7K
21
WSM
Williams-sonoma Inc
1.19%		32.1%1,881$382.9K
22
SOFI
SoFi Technologies Inc.
1.16%		33.2%20,464$372.9K
23
ULTA
Ulta Beauty Inc.
1.14%		34.4%718$365.4K
24
ROL
Rollins, Inc.
1.13%		35.5%7,625$362.9K
25
MKL
Markel Group
1.12%		36.6%199$361.3K
26
ZS
Zscaler, Inc
1.11%		37.7%2,542$355.2K
27
OKTA
Okta Incorporation
1.09%		38.8%2,838$349.8K
28
DGX
Quest Diagnostics Inc.
1.05%		39.9%1,724$336.0K
29
IOT
Samsara Inc Ordinary Shares - Class A
0.99%		40.8%9,108$318.7K
30
SITM
Sitime Corp
0.99%		41.8%448$318.2K
31
VLTO
Veralto Corp -
0.99%		42.8%3,885$319.5K
32
ROKU
Roku Inc.
0.95%		43.8%2,345$305.3K
33
INCY
Incyte
0.94%		44.7%3,113$301.2K
34
MRNA
Moderna
0.90%		45.6%6,141$289.8K
35
RBC
Rbc Bearings Inc
0.90%		46.5%504$288.3K
36
WCC
Wesco International Inc
0.88%		47.4%785$283.5K
37
INVH
Invitation Homes Inc
0.87%		48.3%9,596$280.7K
38
NVR
NVR Inc.
0.87%		49.1%46$280.8K
39
H
Hyatt Hotels Corp. Class A
0.84%		50.0%1,486$269.5K
40
GH
Guardant Health Inccommon Stock
0.82%		50.8%2,040$264.6K
41
SSNC
Ss&C Technologies Holdings Inc.
0.80%		51.6%3,817$257.7K
42
TXT
Textron Inc.
0.80%		52.4%2,804$257.3K
43
TSCO
Tractor Supply Co.
0.80%		53.2%8,159$257.3K
44
RBRK
Rubrik Inc
0.78%		54.0%3,192$251.0K
45
TOST
Toast Inc.
0.77%		54.7%9,557$248.8K
46
NBIX
Neurocrine Biosciences Inc
0.76%		55.5%1,542$244.1K
47
BWA
Borgwarner Inc.
0.73%		56.2%3,262$234.3K
48
WSO
Watsco Inc
0.69%		56.9%605$222.1K
49
CSGP
Costar Group Inc.
0.67%		57.6%6,647$214.0K
50—Figma Inc (180 Lockup)
0.67%		58.3%8,403$214.3K
More holdings · Pro
Not reported for this fund: share changes.
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TMFX ETF All Holdings

TMFX holdings total 191 positions. The top 10 holdings account for 17.5% of the fund, led by Astera Labs at 2.9%, Interactive Brokers Group Inc at 1.9%, Cboe Global Markets Inc. at 1.7%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

TMFX sector allocation provides a detailed breakdown. TMFX overlap tool shows how holdings compare to other funds in your portfolio.

Compare TMFX

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TMFX ETF Holdings

190 of 191 holdings

  • 1

    Astera Labs

    ALABInformation Technology
    2.92%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    1.93%
  • 3

    Cboe Global Markets Inc.

    CBOEFinancials
    1.70%
  • 4

    Reddit Inc-A

    RDDTCommunication Services
    1.69%
  • 5

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.65%
  • 6

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.64%
  • 7

    Copart

    CPRTConsumer Discretionary
    1.54%
  • 8

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.52%
  • 9

    Mastec Inc

    MTZIndustrials
    1.49%
  • 10

    Fair Isaac Corp.

    FICOInformation Technology
    1.44%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    1.43%
  • 12

    Biogen Inc.

    BIIBHealth Care
    1.39%
  • 13

    Casey's General Stores Inc

    CASYConsumer Staples
    1.39%
  • 14

    Veeva Systems Inc.

    VEEVInformation Technology
    1.38%
  • 15

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.37%
  • 16

    Sterling Construction Co Inc

    STRLIndustrials
    1.37%
  • 17

    Cognizant Tech-A

    CTSHInformation Technology
    1.32%
  • 18

    Xpo, Inc.

    XPOIndustrials
    1.26%
  • 19

    Mongodb, Inc.

    MDBInformation Technology
    1.23%
  • 20

    Illumina Inc.

    ILMNHealth Care
    1.20%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.19%
  • 22

    SoFi Technologies Inc.

    SOFIFinancials
    1.16%
  • 23

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.14%
  • 24

    Rollins, Inc.

    ROLIndustrials
    1.13%
  • 25

    Markel Group

    MKLFinancials
    1.12%
  • 26

    Zscaler, Inc

    ZSInformation Technology
    1.11%
  • 27

    Okta Incorporation

    OKTAInformation Technology
    1.09%
  • 28

    Quest Diagnostics Inc.

    DGXHealth Care
    1.05%
  • 29

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.99%
  • 30

    Sitime Corp

    SITMInformation Technology
    0.99%
  • 31

    Veralto Corp - Common

    VLTOIndustrials
    0.99%
  • 32

    Roku Inc.

    ROKUInformation Technology
    0.95%
  • 33

    Incyte

    INCYHealth Care
    0.94%
  • 34

    Moderna

    MRNAHealth Care
    0.90%
  • 35

    Rbc Bearings Inc

    ROLLIndustrials
    0.90%
  • 36

    Wesco International Inc

    WCCIndustrials
    0.88%
  • 37

    Invitation Homes Inc

    INVHReal Estate
    0.87%
  • 38

    Nvr Inc.

    NVRConsumer Discretionary
    0.87%
  • 39

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.84%
  • 40

    Guardant Health Inccommon Stock

    GHHealth Care
    0.82%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.80%
  • 42

    Textron Inc.

    TXTIndustrials
    0.80%
  • 43

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.80%
  • 44

    Rubrik Inc

    RBRKInformation Technology
    0.78%
  • 45

    Toast Inc.

    TOSTInformation Technology
    0.77%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.76%
  • 47

    Borgwarner Inc.

    BWAUnknown
    0.73%
  • 48

    Watsco Inc

    WSOIndustrials
    0.69%
  • 49

    Costar Group Inc.

    CSGPReal Estate
    0.67%
  • 50

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.67%
  • 51

    Nutanix Inc - A

    NTNXInformation Technology
    0.67%
  • 52

    Rpm International Inc

    RPMMaterials
    0.67%
  • 53

    Tyler Technolog

    TYLInformation Technology
    0.66%
  • 54

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 55

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.64%
  • 56

    Solventum Corp

    SOLVMaterials
    0.63%
  • 57

    Bridgebio Pharma

    BBIOHealth Care
    0.62%
  • 58

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.62%
  • 59

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.62%
  • 60

    Medpace Hldgs Inc

    MEDPHealth Care
    0.62%
  • 61

    Pinterest Inc

    PINSCommunication Services
    0.62%
  • 62

    Align Technology Inc.

    ALGNUnknown
    0.61%
  • 63

    Hasbro Inc.

    HASConsumer Discretionary
    0.60%
  • 64

    The New York Times Co., Class A

    NYTCommunication Services
    0.60%
  • 65

    Mp Materials Corp

    MPMaterials
    0.59%
  • 66

    Hubspot Inc

    HUBSInformation Technology
    0.58%
  • 67

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.58%
  • 68

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.58%
  • 69

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.57%
  • 70

    Cna Financial Corpcommon Stock

    CANFinancials
    0.56%
  • 71

    Cognex Corp.

    CGNXInformation Technology
    0.56%
  • 72

    Gartner Inc.

    ITInformation Technology
    0.56%
  • 73

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.56%
  • 74

    U-Haul Holding Co

    UHALIndustrials
    0.54%
  • 75

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.54%
  • 76

    Globus Medical Inc

    GMEDHealth Care
    0.54%
  • 77

    Jefferies Financial Group Inc.

    JEFFinancials
    0.54%
  • 78

    Aerovironment Inc

    AVAVIndustrials
    0.51%
  • 79

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.50%
  • 80

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.50%
  • 81

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 82

    Houlihan Lokey Inc

    HLIFinancials
    0.49%
  • 83

    Insulet Corp_None_0

    PODDHealth Care
    0.49%
  • 84

    Maplebear Inc

    CARTConsumer Discretionary
    0.49%
  • 85

    Gamestop Corp

    GMEConsumer Discretionary
    0.47%
  • 86

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.47%
  • 87

    Wayfair Inc.

    WConsumer Discretionary
    0.47%
  • 88

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.46%
  • 89

    Darling International Inc

    DARMaterials
    0.46%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.45%
  • 91

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.45%
  • 92

    Celsius Holdings

    CELHConsumer Staples
    0.44%
  • 93

    Chewy Inc.

    CHWYConsumer Discretionary
    0.44%
  • 94

    Factset Resh Sys Inc

    FDSInformation Technology
    0.44%
  • 95

    Manhattan Associates Inc

    MANHInformation Technology
    0.44%
  • 96

    Toro Co/The_None_0

    TTCIndustrials
    0.43%
  • 97

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.43%
  • 98

    Match Group Inc Class A

    MTCHCommunication Services
    0.42%
  • 99

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.41%
  • 100

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.40%
  • 101

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.37%
  • 102

    Middleby Corp/the

    MIDDIndustrials
    0.37%
  • 103

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.36%
  • 104

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.36%
  • 105

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 106

    Kinsale Capital

    KNSLFinancials
    0.34%
  • 107

    Service Titan Common

    TTANInformation Technology
    0.34%
  • 108

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 109

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.33%
  • 110

    Repligen Inc.

    RGENHealth Care
    0.33%
  • 111

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.33%
  • 112

    Carmax Inc.

    KMXConsumer Discretionary
    0.32%
  • 113

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.30%
  • 114

    GXO Logistics, Inc.

    GXOIndustrials
    0.29%
  • 115

    Appfolio Inc

    APPFInformation Technology
    0.28%
  • 116

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.28%
  • 117

    Alaska Air Group Inc.

    ALKUnknown
    0.27%
  • 118

    Gitlab, Inc.

    GTLBInformation Technology
    0.27%
  • 119

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.27%
  • 120

    Axos Financial, Inc.

    AXFinancials
    0.25%
  • 121

    Duolingo Inc

    DUOLCommunication Services
    0.25%
  • 122

    Ipg Photonics

    IPGPInformation Technology
    0.25%
  • 123

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 124

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 125

    Nuvalent Inc-A

    NUVLFinancials
    0.24%
  • 126

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.24%
  • 127

    Impinj Inc

    PIInformation Technology
    0.23%
  • 128

    Nelnet Inc

    NNIFinancials
    0.23%
  • 129

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.23%
  • 130

    Meritage Corporation

    MTHConsumer Discretionary
    0.22%
  • 131

    Rxo, Inc.

    RXOIndustrials
    0.22%
  • 132

    Trex Co Inc - Common

    TREXIndustrials
    0.22%
  • 133

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.22%
  • 134

    Lemonade Inc

    LMNDFinancials
    0.21%
  • 135

    Universal Display Corp

    OLEDMaterials
    0.21%
  • 136

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.20%
  • 137

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 138

    Bread Financial Holdings

    BFHFinancials
    0.19%
  • 139

    Doximity Inc

    DOCSInformation Technology
    0.19%
  • 140

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.19%
  • 141

    'box Inc. Class 'a''

    BOXInformation Technology
    0.18%
  • 142

    Shift4 Payments Inc

    FOURInformation Technology
    0.18%
  • 143

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.16%
  • 144

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 145

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.16%
  • 146

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.16%
  • 147

    Braze, Inc., Class A

    BRZEInformation Technology
    0.15%
  • 148

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.15%
  • 149

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.15%
  • 150

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 151

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.14%
  • 152

    Phinia Inc_None_None

    PHINHealth Care
    0.14%
  • 153

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.14%
  • 154

    Rh Class A

    RHConsumer Discretionary
    0.14%
  • 155

    Freshpet

    FRPTConsumer Staples
    0.12%
  • 156

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.11%
  • 157

    Transmedics Group, Inc.

    TMDXHealth Care
    0.11%
  • 158

    Bandwidth Inc.

    BANDInformation Technology
    0.10%
  • 159

    Magnite Inc

    MGNICommunication Services
    0.10%
  • 160

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 161

    Blackline

    BLInformation Technology
    0.09%
  • 162

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.09%
  • 163

    Marqeta Inc

    MQInformation Technology
    0.09%
  • 164

    Nektar Therapeutics Class A

    NKTRUnknown
    0.09%
  • 165

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 166

    Appian Corp

    APPNInformation Technology
    0.08%
  • 167

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.08%
  • 168

    Anaptysbio Inc

    ANABUnknown
    0.08%
  • 169

    Tennant Co_None_0

    TNCIndustrials
    0.08%
  • 170

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 171

    Ardelyx Inc

    ARDXUnknown
    0.07%
  • 172

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 173

    Cullinan Oncolog

    CGEMHealth Care
    0.05%
  • 174

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 175

    Hagerty, Inc.

    HGTYFinancials
    0.05%
  • 176

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 177

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 178

    PubMatic Inc

    PUBMCommunication Services
    0.03%
  • 179

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 180

    Boston Omaha Corp

    BOCFinancials
    0.02%
  • 181

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.02%
  • 182

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 183

    Editas Medicine

    EDITHealth Care
    0.02%
  • 184

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 185

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.02%
  • 186

    Regenxbio Inc

    RGNXHealth Care
    0.02%
  • 187

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.02%
  • 188

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.02%
  • 189

    Vital Farms

    VITLConsumer Staples
    0.02%
  • 190

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%