TMFX Holdings
Motley Fool Next Index ETF
1W: +0.0%
1M: -2.5%
3M: +1.6%
YTD: +9.6%
1Y: +10.0%
3Y: +63.0%
$23.79
+0.06 (+0.25%)
Weekly Expected Move ±2.1%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings224
Top 10 Wt15.2%
Beta1.15
% Profitable74%
Coverage99%
Portfolio Valuation
P/E31.1
P/B4.4
P/S3.3
EV/EBITDA19.6
P/FCF23.8
PEG1.22
Profitability & Returns
Gross Margin45.6%
Net Margin9.5%
ROE13.9%
ROA5.3%
ROIC10.3%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov6.1x
Current Ratio1.33
Quick Ratio1.15
Growth (YoY)
Revenue+23.3%
Net Income+37.3%
EPS+38.6%
FCF+42.4%
EBITDA+40.6%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.3
Altman Z7.40
IS Quality68.5
IS Overall59.1
IS Value44.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 26.8% | 22.7 |
| Healthcare | 43 | 21.2% | 19.9 |
| Industrials | 32 | 17.4% | 38.3 |
| Consumer Cyclical | 35 | 12.7% | 33.4 |
| Financial Services | 19 | 8.2% | 19.2 |
| Communication Services | 10 | 4.4% | 25.4 |
| Real Estate | 6 | 2.8% | 80.3 |
| Energy | 6 | 2.6% | 12.6 |
| Consumer Defensive | 11 | 2.1% | -22.7 |
| Basic Materials | 6 | 1.4% | -11.5 |
| Other | 2 | 0.4% | — |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 1.28% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 1.16% | 4 | Bullish | 1 | 2 | -25.4% |
| CTSH | Cognizant Technology Solutions Corporation | 1.11% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 0.96% | 4 | Bullish | 1 | 2 | -20.7% |
| MKL | Markel Corporation | 0.92% | 4 | Bullish | 3 | 4 | -3.5% |
| TSCO | Tractor Supply Company | 0.71% | 4 | Bullish | 4 | 4 | -9.6% |
| TXT | Textron Inc. | 0.57% | 4 | Bullish | 1 | 2 | -18.4% |
| CSGP | CoStar Group, Inc. | 0.48% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.43% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.39% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.38% | 4 | Bullish | 1 | 3 | -2.0% |
| UPST | Upstart Holdings, Inc. | 0.10% | 4 | Bullish | 4 | 1 | -9.1% |
| P | Everpure, Inc. | 1.79% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 1.58% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 1.80% | $644,243 | 2,354 | 50.5 | $41.3B | Healthcare |
| 2 | Everpure Inc | P | 1.79% | $640,822 | 4,900 | 184.4 | $46.6B | Technology |
| 3 | Okta Inc | OKTA | 1.58% | $567,525 | 2,714 | 125.1 | $35.1B | Technology |
| 4 | HEICO Corp | HEI | 1.47% | $527,533 | 1,740 | 49.7 | $42.1B | Industrials |
| 5 | Old Dominion Freight Line Inc | ODFL | 1.47% | $527,604 | 3,035 | 34.7 | $37.5B | Industrials |
| 6 | Biogen Inc | BIIB | 1.44% | $516,813 | 2,288 | 38.7 | $32.5B | Healthcare |
| 7 | Zscaler Inc | ZS | 1.41% | $506,128 | 2,538 | -504.1 | $31.8B | Technology |
| 8 | Dexcom Inc | DXCM | 1.41% | $505,487 | 5,858 | 33.0 | $32.2B | Healthcare |
| 9 | Axon Enterprise Inc | AXON | 1.39% | $498,574 | 1,180 | 166.5 | $33.3B | Industrials |
| 10 | Ubiquiti Inc | UI | 1.39% | $499,426 | 880 | 39.1 | $37.6B | Technology |
| 11 | ResMed Inc | RMD | 1.37% | $491,063 | 2,221 | 21.0 | $31.8B | Healthcare |
| 12 | EMCOR Group Inc | EME | 1.37% | $490,418 | 650 | 24.6 | $34.7B | Industrials |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 1.35% | $484,844 | 1,965 | 36.0 | $29.4B | Healthcare |
| 14 | Rocket Cos Inc | RKT | 1.33% | $477,665 | 41,500 | 74.8 | $33.0B | Financial Services |
| 15 | EQT Corp | EQT | 1.31% | $471,178 | 9,703 | 11.0 | $31.4B | Energy |
| 16 | GE HealthCare Technologies Inc | GEHC | 1.28% | $458,309 | 7,011 | 18.5 | $29.0B | Healthcare |
| 17 | Cboe Global Markets Inc | CBOE | 1.24% | $446,245 | 1,621 | 21.1 | $28.4B | Financial Services |
| 18 | ROBLOX Corp | RBLX | 1.23% | $440,648 | 10,400 | -30.8 | $31.5B | Technology |
| 19 | MongoDB Inc | MDB | 1.22% | $436,111 | 1,251 | 490.0 | $28.8B | Technology |
| 20 | Reddit Inc | RDDT | 1.19% | $425,468 | 2,987 | 32.4 | $28.5B | Communication Services |
| 21 | Crown Castle Inc | CCI | 1.16% | $416,562 | 6,250 | 26.9 | $29.0B | Real Estate |
| 22 | Williams-Sonoma Inc | WSM | 1.16% | $416,674 | 1,828 | 23.5 | $27.4B | Consumer Cyclical |
| 23 | Zoom Communications Inc | ZM | 1.15% | $411,097 | 4,529 | 8.4 | $27.2B | Technology |
| 24 | Cognizant Technology Solutions Corp | CTSH | 1.11% | $398,576 | 6,939 | 12.6 | $26.4B | Technology |
| 25 | Quest Diagnostics Inc | DGX | 1.11% | $399,249 | 1,713 | 24.4 | $25.7B | Healthcare |
| 26 | Copart Inc | CPRT | 1.09% | $391,795 | 14,362 | 17.4 | $25.2B | Industrials |
| 27 | Coupang Inc | CPNG | 1.08% | $386,973 | 27,900 | -31.7 | $24.8B | Consumer Cyclical |
| 28 | Incyte Corp | INCY | 1.06% | $381,888 | 3,147 | 14.2 | $23.4B | Healthcare |
| 29 | Rubrik Inc | RBRK | 1.03% | $368,364 | 3,218 | -93.4 | $24.4B | Technology |
| 30 | Guardant Health Inc | GH | 1.02% | $365,638 | 2,050 | -50.9 | $23.9B | Healthcare |
| 31 | ULTA BEAUTY INC | ULTA | 1.01% | $362,657 | 664 | 19.7 | $23.4B | Consumer Cyclical |
| 32 | Veralto Corp | VLTO | 0.99% | $357,001 | 3,785 | 23.7 | $23.1B | Industrials |
| 33 | Samsara Inc | IOT | 0.97% | $346,640 | 9,091 | 254.5 | $23.7B | Technology |
| 34 | Casey's General Stores Inc | CASY | 0.96% | $343,780 | 565 | 29.6 | $22.9B | Consumer Cyclical |
| 35 | Markel Group Inc | MKL | 0.92% | $330,503 | 193 | 9.5 | $21.5B | Financial Services |
| 36 | XPO Inc | XPO | 0.89% | $320,636 | 1,822 | 54.3 | $21.8B | Industrials |
| 37 | SoFi Technologies Inc | SOFI | 0.88% | $315,060 | 20,042 | 30.9 | $20.2B | Financial Services |
| 38 | Nutanix Inc | NTNX | 0.82% | $295,440 | 4,196 | 13.0 | $19.5B | Technology |
| 39 | SiTime Corp | SITM | 0.82% | $296,022 | 454 | 1338.6 | $18.7B | Technology |
| 40 | First Solar Inc | FSLR | 0.81% | $292,342 | 1,669 | 10.7 | $18.8B | Energy |
| 41 | SS&C Technologies Holdings Inc | SSNC | 0.78% | $280,766 | 3,643 | 21.9 | $18.4B | Technology |
| 42 | Unity Software Inc | U | 0.78% | $279,470 | 6,828 | -32.1 | $19.0B | Technology |
| 43 | WESCO International Inc | WCC | 0.76% | $272,210 | 757 | 26.1 | $18.6B | Industrials |
| 44 | Zebra Technologies Corp | ZBRA | 0.76% | $274,383 | 735 | 35.2 | $17.9B | Technology |
| 45 | Medpace Holdings Inc | MEDP | 0.76% | $272,142 | 436 | 34.5 | $16.7B | Healthcare |
| 46 | Toast Inc | TOST | 0.74% | $266,273 | 9,185 | 35.9 | $17.3B | Technology |
| 47 | MasTec Inc | MTZ | 0.73% | $262,753 | 1,230 | 34.0 | $17.3B | Industrials |
| 48 | Tractor Supply Co | TSCO | 0.71% | $253,042 | 8,087 | 16.2 | $16.3B | Consumer Cyclical |
| 49 | NVR Inc | NVR | 0.70% | $252,330 | 41 | 14.8 | $16.2B | Consumer Cyclical |
| 50 | AST SpaceMobile Inc | ASTS | 0.69% | $247,212 | 4,200 | -27.1 | $23.8B | Communication Services |