TMFX holdings — Motley Fool Next Index ETF

Motley Fool Next Index ETF (TMFX) held 190 positions with net assets of $32.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by ALAB, IBKR, CBOE.

TMFX top holdings

  1. ALAB Astera Labs Inc — 2.92% ($936K)
  2. IBKR Interactive Brokers Group Inc — 1.93% ($618K)
  3. CBOE Cboe Global Markets Inc — 1.70% ($547K)
  4. RDDT Reddit Inc — 1.69% ($542K)
  5. ASTS AST SpaceMobile Inc — 1.65% ($531K)
  6. FSLR First Solar Inc — 1.64% ($528K)
  7. CPRT Copart Inc — 1.54% ($493K)
  8. ZM Zoom Communications Inc — 1.52% ($488K)
  9. MTZ MasTec Inc — 1.49% ($478K)
  10. FICO Fair Isaac Corp — 1.44% ($464K)
  11. TWLO Twilio Inc — 1.43% ($460K)
  12. CASY Casey's General Stores Inc — 1.39% ($448K)
  13. BIIB Biogen Inc — 1.39% ($447K)
  14. VEEV Veeva Systems Inc — 1.38% ($442K)
  15. DXCM Dexcom Inc — 1.37% ($439K)
  16. STRL Sterling Infrastructure Inc — 1.37% ($439K)
  17. CTSH Cognizant Technology Solutions — 1.32% ($425K)
  18. XPO XPO Inc — 1.26% ($404K)
  19. MDB MongoDB Inc — 1.23% ($396K)
  20. ILMN Illumina Inc — 1.20% ($387K)
  21. WSM Williams-Sonoma Inc — 1.19% ($383K)
  22. SOFI SoFi Technologies Inc — 1.16% ($373K)
  23. ULTA Ulta Beauty Inc — 1.14% ($365K)
  24. ROL Rollins Inc — 1.13% ($363K)
  25. MKL Markel Group Inc — 1.12% ($361K)

What are TMFX's top 10 holdings?

ALAB (2.9%), IBKR (1.9%), CBOE (1.7%), RDDT (1.7%), ASTS (1.7%), FSLR (1.6%), CPRT (1.5%), ZM (1.5%), MTZ (1.5%), FICO (1.4%).

How many stocks are in TMFX?

Motley Fool Next Index ETF reported 190 holdings as of May 31, 2026.

All ETF and mutual fund holdings