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Motley Fool Next Index ETF
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TMFX Holdings Information

Compare
Holdings Count
196
Total Assets
29.68M
Top 10 Percentage
19.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

196 Holdings as of Apr 06, 2026
196 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UI
Ubiquiti Networks Inc
2.41%
$722.85K
―
$50.84B
198.49%
1 Buy
0 Hold
1 Sell
Hold
―
FIX
Comfort Systems USA
2.37%
$710.58K
―
$50.44B
359.45%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
2.15%
$644.05K
―
$43.32B
57.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
2.08%
$624.54K
―
$37.71B
27.18%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.02%
$606.83K
―
$35.08B
5.44%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.95%
$584.14K
―
$47.47B
392.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LYV
Live Nation Entertainment
1.76%
$527.13K
―
$37.21B
34.29%
17 Buy
2 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
1.69%
$505.75K
―
$33.28B
17.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.67%
$499.70K
―
$33.74B
116.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.51%
$452.21K
―
$30.58B
90.23%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.29%Technology18.40%Industrials15.30%Consumer Cyclical14.42%Healthcare9.78%Financial5.25%Communication Services5.03%Consumer Defensive2.13%Energy1.28%Basic Materials1.12%Real Estate27.29%Technology
Technology
27.29%
Industrials
18.40%
Consumer Cyclical
15.30%
Healthcare
14.42%
Financial
9.78%
Communication Services
5.25%
Consumer Defensive
5.03%
Energy
2.13%
Basic Materials
1.28%
Real Estate
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.96%Outperform109.11%Outperform917.84%Outperform813.06%Neutral715.29%Neutral610.72%Neutral56.04%Neutral46.57%Underperform33.47%Underperform24.95%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
12.96%
9
9.11%
8
17.84%
7
13.06%
6
15.29%
5
10.72%
4
6.04%
3
6.57%
2
3.47%
1
4.95%

TMFX ETF News

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See More TMFX News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are UI, FIX, WAB.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 196 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 29.68M.
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