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›ETF Issuers›Motley Fool Asset Management›TMFX

TMFX

Motley Fool Next Index ETF

Passive ETF Equity

The TMFX Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Next Index. The TMFX ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.56

+$0.2 (+0.90%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$22.46$22.61

52W price range

$19.34$23.42

YTD Perf.

+4.69%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74933W6509

TER

0.5%

Inception date

12/31/2021

Issuer

Motley Fool Asset Management

Benchmark

Motley Fool Next Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.93%

Healthcare

19.01%

Finance

14.09%

Industrials

12.65%

Consumer Cyclicals

11.69%

Consumer Services

5.89%

Consumer Non-Cyclicals

4.29%

Business Services

3.11%

Non-Energy Materials

2.99%

Unavailable

0.28%

Other

1.04%

Latest TMFX news

No content available for this fund

FAQ about TMFX

TMFX is a Passive ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

TMFX tracks the Motley Fool Next Index - USD, through a optimized sampling replication method.

TMFX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

TMFX was introduced to the market on December 31, 2021. It trades on United States

Motley Fool Next Index ETF, TMFX, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

TMFX oversees €29M in assets as of July 24, 2026.

TMFX follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.05%.

As of June 30, 2026, TMFX has significant geographic allocations in USA.

As of June 30, 2026, TMFX focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, TMFX holds 189 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TMFX top three holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc..

The base currency of TMFX is USD.

Top 10 holdings

Data as of 06/30/26

Astera Labs, Inc.

3.34%

Interactive Brokers Group, Inc.

1.99%

Reddit, Inc.

1.60%

MasTec, Inc.

1.56%

Biogen, Inc.

1.54%

Twilio, Inc.

1.44%

Copart, Inc.

1.43%

Casey's General Stores, Inc.

1.42%

Williams-Sonoma, Inc.

1.40%

Fair Isaac Corp.

1.37%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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