ETF Exchange > TMFX ETF
TMFX - ETF Fact Sheet
Motley Fool Next Index ETF - USD
Fund Identification
Ticker
TMFX
ISIN
US74933W6509
Main Metrics
Price
$23.07Expense Ratio
0.5%AuM
$33.46MTracking Difference
0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Motley Fool Next Index ETF (the “Next Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index (the “Next Index” – for more on this, see the “Principal Investment Strategies” section).
TMFX's historical prices, performance, and flows
1m returns
3.79%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TMFX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TMFX's characteristics
Manager
Manager statistics
9 funds, $2.7Bn in AUM
Benchmark
Motley Fool Next Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFX's exposure
Countries
USA
100.00%
Sectors
Technology
25.62%
Healthcare
17.21%
Finance
14.37%
Industrials
12.98%
Consumer Cyclical.
11.22%
Other
18.60%
Top 5 holdings
Astera Labs, Inc.
2.77%
AST Spacemobile, Inc.
2.01%
Interactive Brokers Group, Inc.
1.88%
Cboe Global Markets, Inc.
1.85%
Copart, Inc.
1.59%
Total holdings
188
Total weight of top 5
10.10%
