TMFX ETF

TMFX ETF
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MRNA is TMFX's largest holding at 2.84% of the fund as of Sep 15, 2026. TMFX is Motley Fool Next Index ETF.

Showing top 50 of 197 holdings · as of Sep 15, 2026
TMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
2.84%		2.8%7,053$1.02MHealth CareBiotechnology
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.18%		5.0%4,192$778.5KInfo TechSoftware
Sector and industry · Pro
3
VEEV
Veeva Systems Inc
1.93%		6.9%2,630$690.1K
4
EQT
EQT Corp.
1.59%		8.5%10,498$567.6K
5
DXCM
Dexcom Inc.
1.55%		10.1%6,666$553.5K
6
TWLO
Twilio Inc. Class A
1.54%		11.6%2,417$549.5K
7
BIIB
Biogen Inc.
1.51%		13.1%2,477$537.9K
8
CTSH
Cognizant Technology Solutions Corp. Class A
1.50%		14.6%8,939$536.3K
9
RDDT
Reddit Inc-Cl A
1.48%		16.1%3,350$528.5K
10
RMD
Resmed Inc.
1.45%		17.6%2,374$518.2K
11
CBOE
Cboe Global Market
1.44%		19.0%1,832$514.9K
12
CPRT
Copart Inc
1.38%		20.4%16,462$493.0K
13
MDB
Mongodb, Inc.
1.38%		21.8%1,360$492.6K
14
ILMN
Illumina, Inc.
1.36%		23.1%2,354$486.0K
15
ZM
Zoom Communications Inc
1.33%		24.5%4,989$476.8K
16
GEHC
Ge Healthcare Technologies Inc
1.33%		25.8%7,417$474.2K
17
CPNG
Coupang LLC
1.29%		27.1%30,500$461.2K
18
OKTA
Okta Inc.
1.29%		28.4%2,769$461.0K
19
WSM
Williams-sonoma Inc
1.22%		29.6%1,928$436.2K
20
ZS
Zscaler, Inc
1.21%		30.8%2,638$434.1K
21
DGX
Quest Diagnostics Inc
1.17%		32.0%1,771$416.2K
22
ULTA
Ulta Beauty Inc.
1.14%		33.1%747$408.4K
23—Caseys General
1.12%		34.2%652$401.3K
24
FSLR
First Solar, Inc
1.11%		35.3%1,896$396.3K
25
INCY
Incyte Corp.
1.11%		36.4%3,260$396.0K
26
IOT
Samsara Inc
1.09%		37.5%10,104$387.8K
27
VLTO
Veralto Corp
1.05%		38.6%4,003$376.7K
28
FICO
Fair Isaac Corp.
1.04%		39.6%377$371.5K
29
SOFI
Sofi Technologies Inc
1.03%		40.7%21,342$369.6K
30
MKL
Markel Group Inc
1.01%		41.7%202$360.4K
31—Xpo Logistics Inc.
0.98%		42.6%1,922$350.1K
32
SSNC
Ss&C Technologies Holdings Inc.
0.96%		43.6%4,278$343.4K
33
U
Unity Software Inc.
0.90%		44.5%7,328$322.1K
34
GH
Guardant Health, Inc
0.90%		45.4%2,050$322.6K
35
MTZ
Mastec Inc
0.84%		46.2%1,250$300.5K
36
ROL
Rollins Inc.
0.84%		47.1%8,668$301.0K
37
WCC
Wesco International Inc
0.84%		47.9%841$299.7K
38
TOST
Toast Inc
0.83%		48.8%9,185$295.0K
39
NTNX
Nutanix Inc - A
0.81%		49.6%4,396$289.8K
40
SITM
Sitime Corp
0.81%		50.4%454$288.6K
41
TSCO
Tractor Supply Co.
0.80%		51.2%8,610$284.2K
42
RBRK
Rubrik Inc-A
0.79%		52.0%3,266$283.0K
43
ZBRA
Zebra Technologies Corp
0.77%		52.7%782$274.0K
44
QXO
Qxo, Inc.
0.76%		53.5%22,110$272.2K
45—Sterling Construction Company Inc
0.75%		54.2%527$269.3K
46
INVH
Invitation Homes Inc. Reit
0.74%		55.0%9,627$265.1K
47
H
Hyatt Hotels Corp. Class A
0.73%		55.7%1,590$259.3K
48
MEDP
Medpace Holdings Inc
0.72%		56.4%436$256.2K
49
NBIX
Neurocrine Biosciences Inc
0.72%		57.2%1,650$257.8K
50
MLI
Mueller Industries Inc
0.71%		57.9%4,218$255.1K
More holdings · Pro
Not reported for this fund: share changes.
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TMFX ETF All Holdings

TMFX holdings total 397 positions. The top 10 holdings account for 17.6% of the fund, led by Moderna therapeutics at 2.8%, Workday, Inc., Class A at 2.2%, Veeva Systems Inc at 1.9%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 31.6%.

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

197 of 397 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    2.84%
  • 2

    Workday, Inc., Class A

    WDAYInformation Technology
    2.18%
  • 3

    Veeva Systems Inc

    VEEVInformation Technology
    1.93%
  • 4

    EQT Corp.

    EQTEnergy
    1.59%
  • 5

    Dexcom Inc.

    DXCMHealth Care
    1.55%
  • 6

    Twilio Inc. Class A

    TWLOInformation Technology
    1.54%
  • 7

    Biogen Inc. Com

    BIIBHealth Care
    1.51%
  • 8

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.50%
  • 9

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.48%
  • 10

    Resmed Inc.

    RMDHealth Care
    1.45%
  • 11

    Cboe Global Market

    CBOEFinancials
    1.44%
  • 12

    Copart Inc

    CPRTConsumer Discretionary
    1.38%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    1.38%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    1.36%
  • 15

    Zoom Communications Inc

    ZMInformation Technology
    1.33%
  • 16

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.33%
  • 17

    Coupang LLC

    CPNGConsumer Discretionary
    1.29%
  • 18

    Okta Inc.

    OKTAInformation Technology
    1.29%
  • 19

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.22%
  • 20

    Zscaler, Inc

    ZSInformation Technology
    1.21%
  • 21

    Quest Diagnostics Inc

    DGXHealth Care
    1.17%
  • 22

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.14%
  • 23

    Caseys General

    CASYConsumer Staples
    1.12%
  • 24

    First Solar, Inc

    FSLRInformation Technology
    1.11%
  • 25

    Incyte Corp.

    INCYHealth Care
    1.11%
  • 26

    Samsara Inc

    IOTInformation Technology
    1.09%
  • 27

    Veralto Corp

    VLTOIndustrials
    1.05%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.04%
  • 29

    Sofi Technologies Inc

    SOFIFinancials
    1.03%
  • 30

    Markel Group Inc

    MKLFinancials
    1.01%
  • 31

    Xpo Logistics Inc.

    XPOIndustrials
    0.98%
  • 32

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.96%
  • 33

    Unity Software Inc.

    UInformation Technology
    0.90%
  • 34

    Guardant Health, Inc

    GHHealth Care
    0.90%
  • 35

    Mastec Inc

    MTZIndustrials
    0.84%
  • 36

    Rollins Inc.

    ROLIndustrials
    0.84%
  • 37

    Wesco International Inc

    WCCIndustrials
    0.84%
  • 38

    Toast Inc

    TOSTInformation Technology
    0.83%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    0.81%
  • 40

    Sitime Corp

    SITMInformation Technology
    0.81%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.80%
  • 42

    Rubrik Inc-A

    RBRKInformation Technology
    0.79%
  • 43

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.77%
  • 44

    Qxo, Inc.

    QXOIndustrials
    0.76%
  • 45

    Sterling Construction Company Inc

    STRLIndustrials
    0.75%
  • 46

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.74%
  • 47

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.73%
  • 48

    Medpace Holdings Inc

    MEDPHealth Care
    0.72%
  • 49

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.72%
  • 50

    Mueller Industries Inc

    MLIIndustrials
    0.71%
  • 51

    Nvr Inc.

    NVRConsumer Discretionary
    0.71%
  • 52

    Rbc Bearings Inc

    ROLLIndustrials
    0.71%
  • 53

    Solventum Corp

    SOLVMaterials
    0.69%
  • 54

    Five Below

    FIVEConsumer Discretionary
    0.69%
  • 55

    BorgWarner Inc

    BWAConsumer Discretionary
    0.68%
  • 56

    Tyler Technologies Inc

    TYLInformation Technology
    0.66%
  • 57

    Textron Inc.

    TXTIndustrials
    0.65%
  • 58

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.65%
  • 59

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 60

    Figma Inc Class A

    FIGInformation Technology
    0.64%
  • 61

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.63%
  • 62

    Costar Group Inc.

    CSGPReal Estate
    0.62%
  • 63

    Hasbro Inc.

    HASConsumer Discretionary
    0.61%
  • 64

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.60%
  • 65

    Docusign Inc

    DOCUInformation Technology
    0.60%
  • 66

    Cna Financial Corp

    CNAFinancials
    0.59%
  • 67

    Rpm International Inc

    RPMMaterials
    0.59%
  • 68

    Wayfair Inc.

    WConsumer Discretionary
    0.59%
  • 69

    Jefferies Financial Group Inc.

    JEFFinancials
    0.58%
  • 70

    Watsco Inc

    WSOIndustrials
    0.58%
  • 71

    Gartner Inc.

    ITInformation Technology
    0.58%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.58%
  • 73

    Manhattan Associates Inc

    MANHInformation Technology
    0.56%
  • 74

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.55%
  • 75

    Moog Inccommon Stock

    MOG.AIndustrials
    0.54%
  • 76

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.54%
  • 77

    New York Times Co

    NYTCommunication Services
    0.53%
  • 78

    Align Technology Inc.

    ALGNHealth Care
    0.53%
  • 79

    U-Haul Holding Co

    UHALIndustrials
    0.52%
  • 80

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.51%
  • 81

    Maplebear Inc

    CARTConsumer Discretionary
    0.51%
  • 82

    Paycom Software Inc .

    PAYCInformation Technology
    0.49%
  • 83

    Pinterest Inc. Class A

    PINSCommunication Services
    0.49%
  • 84

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.49%
  • 85

    Cognex Corp - Common

    CGNXInformation Technology
    0.48%
  • 86

    Houlihan Lokey Inc

    HLIFinancials
    0.47%
  • 87

    Krystal Biotech Inc

    KRYSHealth Care
    0.46%
  • 88

    Match Group Inc

    MTCHCommunication Services
    0.46%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.46%
  • 90

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 91

    Factset Research Systems Inc.

    FDSInformation Technology
    0.46%
  • 92

    Mp Materials Corp

    MPMaterials
    0.44%
  • 93

    Hubspot Inc

    HUBSInformation Technology
    0.42%
  • 94

    Repligen Corp

    RGENHealth Care
    0.42%
  • 95

    Insulet Corporation

    PODDHealth Care
    0.41%
  • 96

    Carmax Inc.

    KMXConsumer Discretionary
    0.41%
  • 97

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.41%
  • 98

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.40%
  • 99

    Toro Co/the

    TTCIndustrials
    0.39%
  • 100

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.39%
  • 101

    Chewy Inc.

    CHWYConsumer Discretionary
    0.38%
  • 102

    Kinsale Capital Group Inc

    KNSLFinancials
    0.37%
  • 103

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.37%
  • 104

    Duolingo Inc

    DUOLCommunication Services
    0.35%
  • 105

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.35%
  • 106

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.34%
  • 107

    Celsius Holdings

    CELHConsumer Staples
    0.34%
  • 108

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.34%
  • 109

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.34%
  • 110

    Aerovironment Inc

    AVAVIndustrials
    0.33%
  • 111

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 112

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.30%
  • 113

    Cirrus Logic Inc

    CRUSInformation Technology
    0.30%
  • 114

    Etsy Inc

    ETSYConsumer Discretionary
    0.30%
  • 115

    Crocs Inc

    CROXConsumer Discretionary
    0.28%
  • 116

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.28%
  • 117

    Lkq Corp.

    LKQConsumer Discretionary
    0.28%
  • 118

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.26%
  • 119

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.26%
  • 120

    Perimeter Soluti

    PRMMaterials
    0.25%
  • 121

    Impinj Inc

    PIInformation Technology
    0.24%
  • 122

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.24%
  • 123

    GXO Logistics, Inc.

    GXOIndustrials
    0.24%
  • 124

    Axos Financial Inc

    AXFinancials
    0.23%
  • 125

    Life360 Inc

    LIFInformation Technology
    0.23%
  • 126

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.23%
  • 127

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 128

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 129

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 130

    Nelnet Inc

    NNIFinancials
    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
    0.19%
  • 135

    Meritage Corporation

    MTHConsumer Discretionary
    0.19%
  • 136

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.19%
  • 137

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 138

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.18%
  • 139

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 140

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 141

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.16%
  • 142

    Magnite

    MGNICommunication Services
    0.16%
  • 143

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.16%
  • 144

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 145

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.14%
  • 146

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 147

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.14%
  • 148

    United Natural Foods Inc

    UNFIConsumer Staples
    0.14%
  • 149

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 150

    Transmedics Group Inc

    TMDXHealth Care
    0.13%
  • 151

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.13%
  • 152

    Freshpet, Inc.

    FRPTConsumer Staples
    0.13%
  • 153

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.12%
  • 154

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 155

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.12%
  • 156

    Appian Corp

    APPNInformation Technology
    0.11%
  • 157

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.11%
  • 158

    Nektar Therapeutics Class A

    NKTRUnknown
    0.11%
  • 159

    Phinia Inc

    PHINHealth Care
    0.11%
  • 160

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.11%
  • 161

    Upstart Holdings Inc

    UPSTInformation Technology
    0.11%
  • 162

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 163

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 164

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 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

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 169

    Blackline Inc

    BLInformation Technology
    0.08%
  • 170

    Anaptysbio Inc

    ANABHealth Care
    0.07%
  • 171

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 172

    Healthcare Services Group Inc

    HCSGHealth Care
    0.07%
  • 173

    Tennant Co

    TNCIndustrials
    0.06%
  • 174

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 175

    Hagerty, Inc.

    HGTYFinancials
    0.06%
  • 176

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 177

    Cullinan Oncology Inc

    CGEMHealth Care
    0.05%
  • 178

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 179

    Teladoc Inc

    TDOCHealth Care
    0.05%
  • 180

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 181

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 182

    Zillow Group Inc Class C

    ZReal Estate
    0.05%
  • 183

    ROOT INC

    ROOTFinancials
    0.04%
  • 184

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 185

    Aeva Technologie

    AEVAInformation Technology
    0.04%
  • 186

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 187

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.03%
  • 188

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.02%
  • 189

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 190

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 191

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 192

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.02%
  • 193

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 194

    Editas Medicine Inc

    EDITHealth Care
    0.02%
  • 195

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 196

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%
  • 197

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%