Motley Fool Next Index ETF Holdings

TMFXETF · Cboe BZX

$24.91

+$0.12 (+0.48%)

EOD Oct 29, 2026

TMFX holds 189 stocks and 1 other position (cash and equivalents). The largest is ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) at 2.92%, and the ten largest make up 17.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 189 stocks

Weight as a share of the fund's assets, May 31, 2026

TMFX holdings by weight
#	Company	Sector
1	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	2.92%	n/a	71	0
2	Interactive Brokers Group Inc.IBKR	Financials	1.93%	0.38%	65	68
3	Cboe Global Markets Inc.CBOE	Financials	1.70%	0.89%	88	77
4	Reddit Inc.RDDT	Technology	1.69%	n/a	87	0
5	AST SpaceMobile Inc.ASTS	Technology	1.65%	n/a	25	0
6	First Solar, Inc.FSLR	Technology	1.64%	n/a	78	0
7	Copart Inc.CPRT	Industrials	1.54%	n/a	70	0
8	Zoom Video Communications, Inc.ZM	Technology	1.52%	n/a	83	0
9	MasTec, Inc.MTZ	Industrials	1.49%	n/a	45	0
10	Fair Isaac CorporationFICO	Industrials	1.44%	n/a	87	0
11	Twilio Inc.TWLO	Technology	1.43%	n/a	56	0
12	Casey's General Stores Inc.CASY	Consumer Discretionary	1.39%	0.34%	44	75
13	Biogen Inc.BIIB	Healthcare	1.39%	n/a	39	0
14	Veeva Systems Inc.VEEV	Healthcare	1.38%	n/a	75	0
15	DexCom, Inc.DXCM	Healthcare	1.37%	n/a	85	0
16	Sterling Infrastructure, Inc.STRL	Industrials	1.37%	n/a	94	0
17	Cognizant Technology Solutions CorporationCTSH	Technology	1.32%	2.09%	68	82
18	XPO Inc.XPO	Industrials	1.26%	n/a	60	0
19	MongoDB Inc.MDB	Technology	1.23%	n/a	65	0
20	Illumina, Inc.ILMN	Industrials	1.20%	n/a	68	0
21	Williams-Sonoma, Inc.WSM	Consumer Discretionary	1.19%	1.06%	66	72
22	SoFi Technologies, Inc.SOFI	Financials	1.16%	n/a	77	0
23	Ulta Beauty Inc.ULTA	Consumer Discretionary	1.14%	n/a	51	0
24	Rollins, Inc.ROL	Industrials	1.13%	1.92%	70	64
25	Markel Group Inc.MKL	Financials	1.12%	n/a	89	0

1-25 of 189

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TMFX positions other than stocks
Position	Type	Weight
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.28%

Concentration

How much of the fund sits in its largest stocks

TMFX holdings questions

How many stocks does TMFX hold?+

189 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.28% of assets.

What is TMFX's largest holding?+

ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) (ALAB) at 2.92% of the fund. The ten largest positions add up to 17.5%.

Which sectors does TMFX invest in most?+

Technology (31.6%), Industrials (20.3%), Consumer Discretionary (16.5%).

How often does TMFX change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on TMFX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.