Motley Fool Next Index ETF
Motley Fool Next Index ETF reported 212 holdings worth US$32.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Next Index ETF reported 212 holdings worth US$32.1M as of May 31, 2026. Largest: Astera Labs, Inc., Interactive Brokers Group, Inc. and Cboe Global Markets, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 212
- Value as reported
- US$32.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 2,731 | US$936K | 2.9% |
| Interactive Brokers Group, Inc. | 7,111 | US$618K | 1.9% |
| Cboe Global Markets, Inc. | 1,639 | US$547K | 1.7% |
| Reddit, Inc. | 3,078 | US$542K | 1.7% |
| Ast Spacemobile, Inc. | 4,681 | US$531K | 1.7% |
| First Solar, Inc. | 1,721 | US$528K | 1.6% |
| Copart, Inc. | 15,056 | US$493K | 1.5% |
| Zoom Communications, Inc. | 4,806 | US$488K | 1.5% |
| Mastec, Inc. | 1,262 | US$478K | 1.5% |
| Fair Isaac Corporation | 371 | US$464K | 1.4% |
| Twilio Inc. | 2,413 | US$460K | 1.4% |
| Caseys General Stores, Inc. | 584 | US$448K | 1.4% |
| Biogen Inc. | 2,280 | US$447K | 1.4% |
| Veeva Systems Inc. | 2,537 | US$442K | 1.4% |
| Dexcom, Inc. | 5,955 | US$439K | 1.4% |
| Sterling Infrastructure, Inc. | 510 | US$439K | 1.4% |
| Cognizant Technology Solutions Corporation | 7,626 | US$425K | 1.3% |
| Xpo, Inc. | 1,886 | US$404K | 1.3% |
| Mongodb, Inc. | 1,181 | US$396K | 1.2% |
| Illumina, Inc. | 2,373 | US$387K | 1.2% |
| Williams-sonoma, Inc. | 1,881 | US$383K | 1.2% |
| Sofi Technologies, Inc. | 20,464 | US$373K | 1.2% |
| Ulta Beauty, Inc. | 718 | US$365K | 1.1% |
| Rollins, Inc. | 7,625 | US$363K | 1.1% |
| Markel Group Inc. | 199 | US$361K | 1.1% |
| Zscaler Inc | 2,542 | US$355K | 1.1% |
| Okta, Inc. | 2,838 | US$350K | 1.1% |
| Quest Diagnostics Incorporated | 1,724 | US$336K | 1.0% |
| Veralto Corp | 3,885 | US$319K | 0.99% |
| Samsara Inc. | 9,108 | US$319K | 0.99% |
| Sitime Corporation | 448 | US$318K | 0.99% |
| Roku, Inc. | 2,345 | US$305K | 0.95% |
| Incyte Corporation | 3,113 | US$301K | 0.94% |
| Moderna, Inc. | 6,141 | US$290K | 0.90% |
| Rbc Bearings Incorporated | 504 | US$288K | 0.90% |
| Wesco International, Inc. | 785 | US$284K | 0.88% |
| Nvr, Inc. | 46 | US$281K | 0.87% |
| Invitation Homes Inc. | 9,596 | US$281K | 0.87% |
| Hyatt Hotels Corporation | 1,486 | US$270K | 0.84% |
| Guardant Health, Inc. | 2,040 | US$265K | 0.82% |
| Ss&c Technologies Holdings, Inc. | 3,817 | US$258K | 0.80% |
| Textron Inc. | 2,804 | US$257K | 0.80% |
| Tractor Supply Company | 8,159 | US$257K | 0.80% |
| Rubrik, Inc. | 3,192 | US$251K | 0.78% |
| Toast, Inc. | 9,557 | US$249K | 0.77% |
| Neurocrine Biosciences, Inc. | 1,542 | US$244K | 0.76% |
| Borgwarner Inc. | 3,262 | US$234K | 0.73% |
| Watsco, Inc. | 605 | US$222K | 0.69% |
| Nutanix, Inc. | 4,154 | US$216K | 0.67% |
| Rpm International Inc. | 2,040 | US$216K | 0.67% |
| Figma Inc | 8,403 | US$214K | 0.67% |
| Costar Group, Inc. | 6,647 | US$214K | 0.67% |
| Tyler Technologies, Inc. | 672 | US$210K | 0.66% |
| Exelixis, Inc. | 4,091 | US$207K | 0.64% |
| Unity Software Inc. | 6,695 | US$204K | 0.64% |
| Solventum Corporation | 2,709 | US$203K | 0.63% |
| Mccormick & Company, Incorporated | 4,237 | US$201K | 0.62% |
| Bridgebio Pharma, Inc. | 3,028 | US$201K | 0.62% |
| Pinterest, Inc. | 9,949 | US$199K | 0.62% |
| Medpace Holdings, Inc. | 445 | US$199K | 0.62% |
| Five Below, Inc. | 875 | US$199K | 0.62% |
| Align Technology, Inc. | 1,118 | US$196K | 0.61% |
| New York Times Company (the) | 2,555 | US$192K | 0.60% |
| Hasbro, Inc. | 2,218 | US$191K | 0.60% |
| Mp Materials Corp. | 2,919 | US$189K | 0.59% |
| Texas Roadhouse, Inc. | 1,040 | US$188K | 0.58% |
| Hubspot, Inc. | 849 | US$187K | 0.58% |
| Topbuild Corp. | 448 | US$187K | 0.58% |
| Axsome Therapeutics, Inc. | 787 | US$185K | 0.57% |
| Godaddy Inc. | 2,110 | US$181K | 0.56% |
| Gartner, Inc. | 1,109 | US$180K | 0.56% |
| Cna Financial Corporation | 4,276 | US$180K | 0.56% |
| Cognex Corporation | 2,727 | US$180K | 0.56% |
| Globus Medical, Inc. | 2,130 | US$174K | 0.54% |
| Jefferies Financial Group Inc. | 3,289 | US$173K | 0.54% |
| Biomarin Pharmaceutical Inc. | 3,021 | US$173K | 0.54% |
| U-haul Holding Company | 3,374 | US$172K | 0.54% |
| Aerovironment, Inc. | 785 | US$163K | 0.51% |
| Zebra Technologies Corporation | 658 | US$160K | 0.50% |
| The Trade Desk, Inc. | 7,394 | US$159K | 0.50% |
| Docusign, Inc. | 3,009 | US$158K | 0.49% |
| Maplebear Inc. | 3,928 | US$156K | 0.49% |
| Insulet Corporation | 1,077 | US$156K | 0.49% |
| Houlihan Lokey, Inc. | 1,100 | US$156K | 0.49% |
| Jack Henry & Associates, Inc. | 1,115 | US$152K | 0.47% |
| Wayfair Inc. | 2,102 | US$152K | 0.47% |
| Gamestop Corporation | 7,076 | US$150K | 0.47% |
| Cava Group, Inc. | 1,895 | US$147K | 0.46% |
| Darling Ingredients Inc. | 2,489 | US$147K | 0.46% |
| Enphase Energy, Inc. | 2,132 | US$146K | 0.45% |
| Cirrus Logic, Inc. | 848 | US$144K | 0.45% |
| Factset Research Systems Inc. | 581 | US$143K | 0.44% |
| Chewy, Inc. | 6,300 | US$142K | 0.44% |
| Manhattan Associates, Inc. | 938 | US$141K | 0.44% |
| Celsius Holdings, Inc. | 4,204 | US$140K | 0.44% |
| Toro Company (the) | 1,544 | US$139K | 0.43% |
| Western Alliance Bancorporation | 1,732 | US$138K | 0.43% |
| Match Group, Inc. | 3,704 | US$134K | 0.42% |
| Zillow Group, Inc. | 3,802 | US$133K | 0.41% |
| Affiliated Managers Group, Inc. | 422 | US$128K | 0.40% |
Every holding of Motley Fool Next Index ETF
Source
View original at SEC
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