$20.09
At close: Jun 4, 8:30 AM EDT
$19.40
-0.69-3.41%
Pre-Market: Jun 4, 8:30 AM EDT
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As of May 30, 2025
Number of Stock Holdings
193
Number of Bond Holdings
-
Total Holdings
195
Number of ETFs
-
The RBB Fund, Inc. Motley Fool Next Index ETF (BATS:TMFX), Top Holdings
The RBB Fund, Inc. Motley Fool Next Index ETF (BATS: TMFX)
| Ticker | Name | Share % | |
|---|---|---|---|
| ALNY | Alnylam Pharmace | 1.57% | |
| TSCO | Tractor Supply Co. | 1.51% | |
| HEI | Heico Corp. | 1.95% | |
| WAB | Westinghouse Air Brake Technologies Corp. | 1.84% | |
| BR | Broadridge Financial Solutions Inc. | 1.51% | |
| NET | Cloudflare Inc | 2.47% | |
| NVR | Nvr Inc . | 1.59% | |
| TTWO | Take-Two Interactive Software, Inc. | 1.84% | |
| TYL | Tyler Technologies Inc Common Stock Usd 0.01 | 1.51% | |
| ROL | Rollins Inc. | 1.51% | |
| AAXN | Axon Inc | 1.99% | |
| HUBS | Hubspot Inc | 1.65% | |
| LYV | Live Nation Entertainment Inc. | 1.70% | |
| MPWR | Monolithic Power Systems Inc | 1.71% | |
| EQT | Eqt Corp | 1.80% | |
| CVNA | Carvana Co. Class A | 2.36% | |
| IOT | Samsara Inc, Class A | 1.38% | |
FAQ
How has TMFX ETF performed?
The TMFX ETF is currently trading at $19.40, which represents a -3.41% change. Over the past 52 weeks, the ETF has traded as high as $21.12 and as low as $15.60.
What is the expense ratio for TMFX?
The expense ratio of TMFX is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMFX?
The total Assets Under Management (AUM) for TMFX is 30.63M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMFX?
TMFX follows a Mid Cap Growth investment style.
What are the top holdings for TMFX?
The top holdings of TMFX include: ALNY (1.57%), TSCO (1.51%), HEI (1.95%), WAB (1.84%), BR (1.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMFX?
Average daily volume data for TMFX is currently not available.
