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TMFX
Motley Fool Next Index ETF
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TMFX ETF Holdings Information

TMFX has a total of 197 holdings. The top 10 holdings account for 16.07%.
Compare
Holdings Count
197
Total Assets
31.86M
Top 10 Percentage
16.07%
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
197 Holdings as of Jul 14, 2025
197 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEI
HEICO Corporation
1.87%
$596.88K
―
$37.99B
42.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.82%
$579.99K
―
$37.25B
8.22%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.79%
$570.47K
―
$36.56B
29.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
1.73%
$549.84K
―
$35.24B
-17.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
1.63%
$520.63K
―
$33.36B
50.90%
13 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
1.62%
$516.84K
―
$34.52B
58.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSCO
Tractor Supply Company
1.47%
$469.82K
―
$30.11B
7.15%
9 Buy
9 Hold
2 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
1.42%
$452.80K
―
$29.02B
58.51%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
HUBS
HubSpot, Inc.
1.35%
$431.47K
―
$27.65B
14.14%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
1.35%
$431.08K
―
$27.63B
13.39%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.53%Technology16.40%Consumer Cyclical15.78%Industrials12.34%Healthcare10.34%Financial7.57%Communication Services3.91%Consumer Defensive2.20%General1.72%Energy0.88%Basic Materials0.33%Real Estate28.53%Technology
Technology
28.53%
Consumer Cyclical
16.40%
Industrials
15.78%
Healthcare
12.34%
Financial
10.34%
Communication Services
7.57%
Consumer Defensive
3.91%
General
2.20%
Energy
1.72%
Basic Materials
0.88%
Real Estate
0.33%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform109.00%Outperform99.92%Outperform813.93%Neutral716.85%Neutral617.61%Neutral59.13%Neutral46.14%Underperform35.53%Underperform23.04%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
8.86%
9
9.00%
8
9.92%
7
13.93%
6
16.85%
5
17.61%
4
9.13%
3
6.14%
2
5.53%
1
3.04%

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are HEI, SYY, WAB.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 197 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 31.86M.

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