TMFX ETF

TMFX ETF
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MRNA is TMFX's largest holding at 2.86% of the fund as of Sep 2, 2026. TMFX is Motley Fool Next Index ETF.

Showing top 50 of 199 holdings · as of Sep 2, 2026
TMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
2.86%		2.9%6,593$994.3KHealth CareBiotechnology
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.27%		5.1%3,920$787.4KInfo TechSoftware
Sector and industry · Pro
3
VEEV
Veeva Systems Inc
1.99%		7.1%2,458$690.0K
4
DXCM
Dexcom Inc.
1.61%		8.7%6,230$558.8K
5
EQT
EQT Corp.
1.57%		10.3%9,810$546.9K
6
CTSH
Cognizant Technology Solutions Corp. Class A
1.52%		11.8%8,355$529.7K
7
BIIB
Biogen Inc.
1.48%		13.3%2,317$515.9K
8
RMD
Resmed Inc.
1.48%		14.8%2,222$513.0K
9
TWLO
Twilio Inc. Class A
1.47%		16.3%2,261$512.7K
10
CBOE
Cboe Global Market
1.45%		17.7%1,712$503.5K
11
RDDT
Reddit Inc-Cl A
1.43%		19.1%3,134$495.5K
12
CPRT
Copart Inc
1.42%		20.5%15,386$494.8K
13
GEHC
Ge Healthcare Technologies Inc
1.41%		22.0%6,933$489.2K
14
MDB
Mongodb, Inc.
1.37%		23.3%1,272$477.5K
15
ILMN
Illumina, Inc.
1.35%		24.7%2,202$469.6K
16—Caseys General
1.33%		26.0%612$461.2K
17
CPNG
Coupang LLC
1.31%		27.3%28,500$455.1K
18
ZM
Zoom Communications Inc
1.29%		28.6%4,665$447.2K
19
ZS
Zscaler, Inc
1.23%		29.8%2,466$426.0K
20
OKTA
Okta Inc.
1.22%		31.1%2,589$422.4K
21
DGX
Quest Diagnostics Inc
1.15%		32.2%1,655$398.5K
22
WSM
Williams-sonoma Inc
1.15%		33.4%1,804$400.0K
23
INCY
Incyte Corp.
1.13%		34.5%3,048$392.7K
24
FICO
Fair Isaac Corp.
1.12%		35.6%353$388.1K
25
ULTA
Ulta Beauty Inc.
1.11%		36.7%699$385.7K
26
VLTO
Veralto Corp
1.05%		37.8%3,743$363.9K
27
FSLR
First Solar, Inc
1.03%		38.8%1,772$359.0K
28
SOFI
Sofi Technologies Inc
1.02%		39.8%19,946$355.8K
29
IOT
Samsara Inc
1.00%		40.8%9,444$347.4K
30
MKL
Markel Group Inc
0.99%		41.8%190$345.1K
31—Xpo Logistics Inc.
0.96%		42.8%1,798$334.4K
32
SSNC
Ss&C Technologies Holdings Inc.
0.95%		43.7%3,998$330.0K
33
GH
Guardant Health, Inc
0.90%		44.6%1,918$312.7K
34
TOST
Toast Inc
0.84%		45.5%8,585$292.2K
35
ROL
Rollins Inc.
0.83%		46.3%8,100$289.3K
36
TSCO
Tractor Supply Co.
0.81%		47.1%8,046$280.5K
37
U
Unity Software Inc.
0.80%		47.9%6,848$279.1K
38
MTZ
Mastec Inc
0.79%		48.7%1,170$275.3K
39
NTNX
Nutanix Inc - A
0.79%		49.5%4,108$274.6K
40
QXO
Qxo, Inc.
0.79%		50.3%20,662$273.2K
41
RBRK
Rubrik Inc-A
0.77%		51.0%3,054$266.2K
42
WCC
Wesco International Inc
0.76%		51.8%789$262.6K
43
INVH
Invitation Homes Inc. Reit
0.75%		52.5%8,999$259.5K
44
NVR
NVR Inc.
0.75%		53.3%41$259.4K
45
ZBRA
Zebra Technologies Corp
0.74%		54.0%734$257.7K
46
H
Hyatt Hotels Corp. Class A
0.71%		54.8%1,486$245.2K
47
TYL
Tyler Technologies Inc
0.71%		55.5%660$247.4K
48
MEDP
Medpace Holdings Inc
0.70%		56.2%408$242.0K
49
MLI
Mueller Industries Inc
0.70%		56.9%3,942$244.7K
50
NBIX
Neurocrine Biosciences Inc
0.70%		57.6%1,542$243.3K
More holdings · Pro
Not reported for this fund: share changes.
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TMFX ETF All Holdings

TMFX holdings total 200 positions. The top 10 holdings account for 17.7% of the fund, led by Moderna therapeutics at 2.9%, Workday, Inc., Class A at 2.3%, Veeva Systems Inc at 2.0%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare TMFX

TMFX vs SPYTMFX vs QQQTMFX vs VOOTMFX vs VTITMFX vs IVVTMFX vs SCHDTMFX vs VYMTMFX vs VXUS

TMFX ETF Holdings

199 of 200 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    2.86%
  • 2

    Workday, Inc., Class A

    WDAYInformation Technology
    2.27%
  • 3

    Veeva Systems Inc

    VEEVInformation Technology
    1.99%
  • 4

    Dexcom Inc.

    DXCMHealth Care
    1.61%
  • 5

    EQT Corp.

    EQTEnergy
    1.57%
  • 6

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.52%
  • 7

    Biogen Inc. Com

    BIIBHealth Care
    1.48%
  • 8

    Resmed Inc.

    RMDHealth Care
    1.48%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    1.47%
  • 10

    Cboe Global Market

    CBOEFinancials
    1.45%
  • 11

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.43%
  • 12

    Copart Inc

    CPRTConsumer Discretionary
    1.42%
  • 13

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.41%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    1.37%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    1.35%
  • 16

    Caseys General

    CASYConsumer Staples
    1.33%
  • 17

    Coupang LLC

    CPNGConsumer Discretionary
    1.31%
  • 18

    Zoom Communications Inc

    ZMInformation Technology
    1.29%
  • 19

    Zscaler, Inc

    ZSInformation Technology
    1.23%
  • 20

    Okta Inc.

    OKTAInformation Technology
    1.22%
  • 21

    Quest Diagnostics Inc

    DGXHealth Care
    1.15%
  • 22

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.15%
  • 23

    Incyte Corp.

    INCYHealth Care
    1.13%
  • 24

    Fair Isaac Corp.

    FICOInformation Technology
    1.12%
  • 25

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.11%
  • 26

    Veralto Corp

    VLTOIndustrials
    1.05%
  • 27

    First Solar, Inc

    FSLRInformation Technology
    1.03%
  • 28

    Sofi Technologies Inc

    SOFIFinancials
    1.02%
  • 29

    Samsara Inc

    IOTInformation Technology
    1.00%
  • 30

    Markel Group Inc

    MKLFinancials
    0.99%
  • 31

    Xpo Logistics Inc.

    XPOIndustrials
    0.96%
  • 32

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.95%
  • 33

    Guardant Health, Inc

    GHHealth Care
    0.90%
  • 34

    Toast Inc

    TOSTInformation Technology
    0.84%
  • 35

    Rollins Inc.

    ROLIndustrials
    0.83%
  • 36

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.81%
  • 37

    Unity Software Inc.

    UInformation Technology
    0.80%
  • 38

    Mastec Inc

    MTZIndustrials
    0.79%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    0.79%
  • 40

    Qxo, Inc.

    QXOIndustrials
    0.79%
  • 41

    Rubrik Inc-A

    RBRKInformation Technology
    0.77%
  • 42

    Wesco International Inc

    WCCIndustrials
    0.76%
  • 43

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.75%
  • 44

    Nvr Inc.

    NVRConsumer Discretionary
    0.75%
  • 45

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.74%
  • 46

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.71%
  • 47

    Tyler Technologies Inc

    TYLInformation Technology
    0.71%
  • 48

    Medpace Holdings Inc

    MEDPHealth Care
    0.70%
  • 49

    Mueller Industries Inc

    MLIIndustrials
    0.70%
  • 50

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.70%
  • 51

    Sitime Corp

    SITMInformation Technology
    0.70%
  • 52

    Solventum Corp

    SOLVMaterials
    0.70%
  • 53

    Figma Inc Class A

    FIGInformation Technology
    0.68%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.68%
  • 55

    Five Below

    FIVEConsumer Discretionary
    0.66%
  • 56

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.65%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.65%
  • 58

    Sterling Construction Company Inc

    STRLIndustrials
    0.65%
  • 59

    BorgWarner Inc

    BWAConsumer Discretionary
    0.64%
  • 60

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.64%
  • 61

    Costar Group Inc.

    CSGPReal Estate
    0.61%
  • 62

    Textron Inc.

    TXTIndustrials
    0.61%
  • 63

    Hasbro Inc.

    HASConsumer Discretionary
    0.60%
  • 64

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.59%
  • 65

    Gartner Inc.

    ITInformation Technology
    0.58%
  • 66

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.58%
  • 67

    Manhattan Associates Inc

    MANHInformation Technology
    0.58%
  • 68

    Rpm International Inc

    RPMMaterials
    0.58%
  • 69

    Cna Financial Corp

    CNAFinancials
    0.57%
  • 70

    Docusign Inc

    DOCUInformation Technology
    0.57%
  • 71

    Jefferies Financial Group Inc.

    JEFFinancials
    0.57%
  • 72

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.55%
  • 73

    Watsco Inc

    WSOIndustrials
    0.55%
  • 74

    Align Technology Inc.

    ALGNHealth Care
    0.54%
  • 75

    Wayfair Inc.

    WConsumer Discretionary
    0.54%
  • 76

    U-Haul Holding Co

    UHALIndustrials
    0.52%
  • 77

    Factset Research Systems Inc.

    FDSInformation Technology
    0.52%
  • 78

    Moog Inccommon Stock

    MOG.AIndustrials
    0.52%
  • 79

    New York Times Co

    NYTCommunication Services
    0.52%
  • 80

    Pinterest Inc. Class A

    PINSCommunication Services
    0.52%
  • 81

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.51%
  • 82

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.51%
  • 83

    Maplebear Inc

    CARTConsumer Discretionary
    0.51%
  • 84

    Paycom Software Inc .

    PAYCInformation Technology
    0.51%
  • 85

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.50%
  • 86

    Krystal Biotech Inc

    KRYSHealth Care
    0.47%
  • 87

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 88

    Mp Materials Corp

    MPMaterials
    0.46%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.44%
  • 90

    Houlihan Lokey Inc

    HLIFinancials
    0.44%
  • 91

    Hubspot Inc

    HUBSInformation Technology
    0.44%
  • 92

    Insulet Corporation

    PODDHealth Care
    0.44%
  • 93

    Match Group Inc

    MTCHCommunication Services
    0.44%
  • 94

    Chewy Inc.

    CHWYConsumer Discretionary
    0.43%
  • 95

    Cognex Corp - Common

    CGNXInformation Technology
    0.43%
  • 96

    Repligen Corp

    RGENHealth Care
    0.42%
  • 97

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.40%
  • 98

    Toro Co/the

    TTCIndustrials
    0.40%
  • 99

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.40%
  • 100

    Carmax Inc.

    KMXConsumer Discretionary
    0.39%
  • 101

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.39%
  • 102

    Celsius Holdings

    CELHConsumer Staples
    0.37%
  • 103

    Kinsale Capital Group Inc

    KNSLFinancials
    0.37%
  • 104

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.37%
  • 105

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.37%
  • 106

    Duolingo Inc

    DUOLCommunication Services
    0.36%
  • 107

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.36%
  • 108

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.36%
  • 109

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.35%
  • 110

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 111

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.33%
  • 112

    Aerovironment Inc

    AVAVIndustrials
    0.32%
  • 113

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.32%
  • 114

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.32%
  • 115

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.30%
  • 116

    Wex Inc.

    WEXInformation Technology
    0.30%
  • 117

    Cirrus Logic Inc

    CRUSInformation Technology
    0.28%
  • 118

    Crocs Inc

    CROXConsumer Discretionary
    0.28%
  • 119

    Lkq Corp.

    LKQConsumer Discretionary
    0.28%
  • 120

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.27%
  • 121

    Perimeter Soluti

    PRMMaterials
    0.24%
  • 122

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.24%
  • 123

    Axos Financial Inc

    AXFinancials
    0.23%
  • 124

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 125

    Impinj Inc

    PIInformation Technology
    0.23%
  • 126

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 127

    Life360 Inc

    LIFInformation Technology
    0.22%
  • 128

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.22%
  • 129

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 130

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 131

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 132

    Nelnet Inc

    NNIFinancials
    0.20%
  • 133

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 134

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 135

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.19%
  • 136

    Meritage Corporation

    MTHConsumer Discretionary
    0.19%
  • 137

    Lemonade Inc

    LMNDFinancials
    0.18%
  • 138

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 139

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 140

    Universal Display Corp

    OLEDMaterials
    0.18%
  • 141

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.17%
  • 142

    Braze Inc-A

    BRZEInformation Technology
    0.16%
  • 143

    Magnite

    MGNICommunication Services
    0.16%
  • 144

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.16%
  • 145

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.15%
  • 146

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.14%
  • 147

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 148

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 149

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 150

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 151

    Transmedics Group Inc

    TMDXHealth Care
    0.13%
  • 152

    United Natural Foods Inc

    UNFIConsumer Staples
    0.13%
  • 153

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 154

    Appian Corp

    APPNInformation Technology
    0.12%
  • 155

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.12%
  • 156

    Figs Inc

    FIGSConsumer Discretionary
    0.12%
  • 157

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 158

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.12%
  • 159

    Upstart Holdings Inc

    UPSTInformation Technology
    0.12%
  • 160

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 161

    Nektar Therapeutics Class A

    NKTRUnknown
    0.11%
  • 162

    Phinia Inc

    PHINHealth Care
    0.11%
  • 163

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 164

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 165

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.09%
  • 166

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 167

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 168

    Blackline Inc

    BLInformation Technology
    0.08%
  • 169

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.08%
  • 170

    Anaptysbio Inc

    ANABHealth Care
    0.07%
  • 171

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 172

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 173

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.06%
  • 174

    Hagerty, Inc.

    HGTYFinancials
    0.06%
  • 175

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.06%
  • 176

    Tennant Co

    TNCIndustrials
    0.06%
  • 177

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 178

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 179

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 180

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.05%
  • 181

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 182

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 183

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 184

    Zillow Group Inc Class C

    ZReal Estate
    0.05%
  • 185

    Aeva Technologie

    AEVAInformation Technology
    0.04%
  • 186

    ROOT INC

    ROOTFinancials
    0.04%
  • 187

    Other Assets And Liabilities

    Other
    0.04%
  • 188

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.03%
  • 189

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 190

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 191

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.02%
  • 192

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 193

    Editas Medicine Inc

    EDITHealth Care
    0.02%
  • 194

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 195

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.02%
  • 196

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 197

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 198

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%
  • 199

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%