TMFX ETF

TMFX ETF
$24.76
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TMFX holds 15.4% of its assets in its 10 largest positions as of Oct 15, 2026. TMFX is Motley Fool Next Index ETF.

Showing the top 10 of 201 holdings · as of Oct 15, 2026
Top 10 weight
15.41%
TMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
1.77%
1.8%4,953$660.7KInfo TechTech Hardware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.69%
3.5%2,354$630.7KHealth CareLife Sciences Tools
Sector and industry · Pro
3
ODFL
Old Dominion Freight Line Inc.
1.57%
5.0%3,113$588.0K
4
UI
Ubiquiti Inc
1.52%
6.6%918$567.3K
5
OKTA
Okta Inc.
1.51%
8.1%2,714$565.9K
6
ZS
Zscaler Inc
1.50%
9.6%2,538$559.5K
7
HEI
Heico Corp.
1.48%
11.0%1,798$554.9K
8
RBLX
ROBLOX Corp
1.48%
12.5%10,860$555.3K
9
BIIB
Biogen Inc.
1.45%
14.0%2,308$543.2K
10
RMD
Resmed Inc.
1.44%
15.4%2,221$538.0K
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Themes in the top 10
Cloud ComputingData & AnalyticsBiotechnologyBiotechnology ToolsLife Sciences ToolsSupply ChainInfrastructureNetworking InfrastructureInternet & DigitalCybersecurity5G InfrastructureChanging WorkDefense TechnologyAviation TechnologyManufacturing

TMFX ETF Top Holdings

TMFX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Pure Storage Inc at 1.8%, Illumina, Inc. at 1.7%, Old Dominion Freight Line Inc. at 1.6%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Showing 10 of 201 holdingsTop 10 Weight: 15.41%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage IncInformation Technology1.77%
2ILMNIllumina, Inc.Health Care1.69%
3ODFLOld Dominion Freight Line Inc.Industrials1.57%
4UIUbiquiti IncInformation Technology1.52%
5OKTAOkta Inc.Information Technology1.51%
6ZSZscaler IncInformation Technology1.50%
7HEIHeico Corp.Industrials1.48%
8RBLXROBLOX CorpCommunication Services1.48%
9BIIBBiogen Inc.Health Care1.45%
10RMDResmed Inc.Health Care1.44%
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Holdings Distribution

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