Motley Fool Next Index ETF (TMFX) is an ETF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 2.32% of fund assets.
Motley Fool Next Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
2.32% | $747,560.51 | 523 |
|
-
Ubiquiti Inc.
|
2.21% | $712,533.71 | 929 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.15% | $692,340.85 | 2,623 |
|
-
SYSCO CORP
|
2.08% | $669,387.88 | 7,343 |
|
-
COHERENT CORP.
|
1.93% | $621,690.93 | 2,401 |
|
-
HEICO CORP
|
1.84% | $592,598.30 | 1,855 |
|
-
EQT Corp
|
1.78% | $573,724.22 | 9,341 |
|
-
Live Nation Entertainment, Inc.
|
1.77% | $569,597.82 | 3,513 |
|
-
EMCOR Group, Inc.
|
1.55% | $498,538.56 | 688 |
|
-
Interactive Brokers Group, Inc.
|
1.51% | $486,298.89 | 6,831 |
|
-
Cboe Global Markets, Inc.
|
1.49% | $481,350.32 | 1,606 |
|
-
Ulta Beauty, Inc.
|
1.42% | $458,809.30 | 670 |
|
-
ROLLINS INC
|
1.39% | $449,307.31 | 7,379 |
|
-
BIOGEN INC.
|
1.34% | $431,786.82 | 2,251 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.30% | $420,007.68 | 8,102 |
|
-
MongoDB, Inc.
|
1.27% | $410,587.50 | 1,250 |
|
-
MARKEL GROUP INC.
|
1.25% | $404,131.65 | 195 |
|
-
CASEYS GENERAL STORES INC
|
1.21% | $390,786.30 | 570 |
|
-
XPO, Inc.
|
1.17% | $378,846.00 | 1,800 |
|
-
WILLIAMS SONOMA INC
|
1.17% | $376,750.80 | 1,832 |
|
-
Veralto Corp
|
1.15% | $371,013.44 | 3,808 |
|
-
QUEST DIAGNOSTICS INC
|
1.12% | $361,730.37 | 1,707 |
|
-
MASTEC INC
|
1.10% | $355,537.86 | 1,193 |
|
-
NVR INC
|
1.07% | $345,818.34 | 46 |
|
-
SoFi Technologies, Inc.
|
1.06% | $342,412.80 | 19,280 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.03% | $333,079.04 | 1,792 |
|
-
AST SpaceMobile, Inc.
|
1.03% | $330,539.06 | 4,174 |
|
-
Everpure, Inc.
|
1.01% | $325,081.64 | 5,062 |
|
-
Moderna, Inc.
|
1.00% | $321,152.15 | 5,995 |
|
-
FIRST SOLAR, INC.
|
0.99% | $317,689.20 | 1,611 |
|
-
ILLUMINA, INC.
|
0.98% | $315,039.78 | 2,343 |
|
-
Astera Labs, Inc.
|
0.95% | $307,175.55 | 2,585 |
|
-
MCCORMICK & CO INC
|
0.91% | $292,400.64 | 4,116 |
|
-
SS&C Technologies Holdings Inc
|
0.87% | $281,735.18 | 3,742 |
|
-
TWILIO INC
|
0.87% | $281,473.92 | 2,327 |
|
-
RBC Bearings INC
|
0.86% | $278,745.28 | 484 |
|
-
INSULET CORP
|
0.83% | $266,585.41 | 1,081 |
|
-
TEXTRON INC
|
0.83% | $266,552.30 | 2,702 |
|
-
Samsara Inc.
|
0.79% | $255,331.50 | 8,835 |
|
-
Toast, Inc.
|
0.76% | $245,926.55 | 9,005 |
|
-
WATSCO INC
|
0.76% | $244,138.05 | 585 |
|
-
Invitation Homes Inc.
|
0.74% | $239,957.40 | 9,110 |
|
-
Hyatt Hotels Corp
|
0.73% | $235,305.50 | 1,457 |
|
-
TYLER TECHNOLOGIES INC
|
0.73% | $234,095.40 | 660 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.70% | $224,588.16 | 1,968 |
|
-
ROKU, INC
|
0.69% | $223,489.11 | 2,271 |
|
-
Figma, Inc.
|
0.67% | $216,486.74 | 7,366 |
|
-
WESCO INTERNATIONAL INC
|
0.67% | $216,256.50 | 747 |
|
-
HASBRO, INC.
|
0.67% | $214,516.86 | 2,154 |
|
-
HUBSPOT INC
|
0.66% | $212,666.04 | 804 |
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