{
 "url": "https://etfiq.com/funds/tmfx/holdings/",
 "section": "funds",
 "title": "TMFX Holdings: All 189 Positions (May 31, 2026) | ETFIQ",
 "description": "All 189 TMFX holdings with weights, as of May 31, 2026. The top 3 are ALAB 2.92%, IBKR 1.93% and CBOE 1.70%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TMFX",
 "fund": "Motley Fool Next Index ETF",
 "fund_page": "https://etfiq.com/funds/tmfx",
 "positions": 189,
 "positions_listed_on_page": 189,
 "lead": "TMFX held 189 positions as of May 31, 2026. Astera Labs Inc is the largest at 2.92%; the top 10 are 17.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 2.915,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 2,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 1.926,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 3,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 1.702,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 4,
   "holding": "Reddit Inc",
   "ticker": "RDDT",
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/rddt/"
  },
  {
   "rank": 5,
   "holding": "AST SpaceMobile Inc",
   "ticker": "ASTS",
   "weight_pct": 1.653,
   "page": "https://etfiq.com/holdings/asts/"
  },
  {
   "rank": 6,
   "holding": "First Solar Inc",
   "ticker": "FSLR",
   "weight_pct": 1.644,
   "page": "https://etfiq.com/holdings/fslr/"
  },
  {
   "rank": 7,
   "holding": "Copart Inc",
   "ticker": "CPRT",
   "weight_pct": 1.536,
   "page": "https://etfiq.com/holdings/cprt/"
  },
  {
   "rank": 8,
   "holding": "Zoom Communications Inc",
   "ticker": "ZM",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/zm/"
  },
  {
   "rank": 9,
   "holding": "MasTec Inc",
   "ticker": "MTZ",
   "weight_pct": 1.487,
   "page": "https://etfiq.com/holdings/mtz/"
  },
  {
   "rank": 10,
   "holding": "Fair Isaac Corp",
   "ticker": "FICO",
   "weight_pct": 1.445,
   "page": "https://etfiq.com/holdings/fico/"
  },
  {
   "rank": 11,
   "holding": "Twilio Inc",
   "ticker": "TWLO",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/twlo/"
  },
  {
   "rank": 12,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 1.395,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 13,
   "holding": "Biogen Inc",
   "ticker": "BIIB",
   "weight_pct": 1.391,
   "page": "https://etfiq.com/holdings/biib/"
  },
  {
   "rank": 14,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 1.377,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 15,
   "holding": "Dexcom Inc",
   "ticker": "DXCM",
   "weight_pct": 1.367,
   "page": "https://etfiq.com/holdings/dxcm/"
  },
  {
   "rank": 16,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 1.367,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 17,
   "holding": "Cognizant Technology Solutions",
   "ticker": "CTSH",
   "weight_pct": 1.324,
   "page": "https://etfiq.com/holdings/ctsh/"
  },
  {
   "rank": 18,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 1.258,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 19,
   "holding": "MongoDB Inc",
   "ticker": "MDB",
   "weight_pct": 1.234,
   "page": "https://etfiq.com/holdings/mdb/"
  },
  {
   "rank": 20,
   "holding": "Illumina Inc",
   "ticker": "ILMN",
   "weight_pct": 1.204,
   "page": "https://etfiq.com/holdings/ilmn/"
  },
  {
   "rank": 21,
   "holding": "Williams-Sonoma Inc",
   "ticker": "WSM",
   "weight_pct": 1.192,
   "page": "https://etfiq.com/holdings/wsm/"
  },
  {
   "rank": 22,
   "holding": "SoFi Technologies Inc",
   "ticker": "SOFI",
   "weight_pct": 1.161,
   "page": "https://etfiq.com/holdings/sofi/"
  },
  {
   "rank": 23,
   "holding": "Ulta Beauty Inc",
   "ticker": "ULTA",
   "weight_pct": 1.138,
   "page": "https://etfiq.com/holdings/ulta/"
  },
  {
   "rank": 24,
   "holding": "Rollins Inc",
   "ticker": "ROL",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/rol/"
  },
  {
   "rank": 25,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 1.125,
   "page": "https://etfiq.com/holdings/mkl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.279
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmfx/holdings/tmfx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmfx.json",
 "markdown": "https://etfiq.com/funds/tmfx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMFX, data as of May 31, 2026. https://etfiq.com/funds/tmfx/holdings/"
}