Motley Fool Next Index ETF

Yield per half year: -0.79%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Technology	32.18901	59
Industrials	18.77961	30
Consumer Discretionary	12.27992	23
Healthcare	11.184	29
Financials	7.80331	16
Consumer Staples	6.41713	15
Consumer Cyclical	2.59141	4
Materials	2.05444	3
Telecom	1.87814	2
Utilities	1.73218	2
Real Estate	0.62388	3
High Tech	0.23668	1
Energy	0.23404	3

Exchange	Share, %	Quantity
New York Stock Exchange	52.11	99
NASDAQ	47.37	90
XETRA Stock Exchange	0.53	1

Share by country

Country	Quantity	Companies
United States	188	Alnylam Pharmaceuticals, Inc. (share - 1.98%) NVR, Inc. (share - 1.76%) Wabtec (share - 1.76%) Tractor Supply Company (share - 1.7%) Axon Enterprise (share - 1.66%) Take-Two (share - 1.54%) Cloudflare (share - 1.52%) Samsara inc (share - 1.5%) First Solar (share - 1.48%) HubSpot, Inc. (share - 1.47%) Broadridge Financial Solutions (share - 1.41%) Tyler Technologies, Inc. (share - 1.41%) Rollins (share - 1.4%) Live Nation Entertainment, Inc. (share - 1.35%) McCormick & Company (share - 1.28%) Cboe Global Markets (share - 1.27%) GoDaddy Inc. (share - 1.25%) Markel Corporation (share - 1.18%) Pinterest (share - 1.17%) Ulta Beauty (share - 1.1%) Williams-Sonoma, Inc. (share - 1.09%) Carvana Co. (share - 1.08%) SS&C Technologies Holdings (share - 1.07%) Zebra Technologies Corporation (share - 1.04%) Watsco, Inc. (share - 1.04%) Quest Diagnostics Incorporated (share - 0.9897%) FactSet Research Systems (share - 0.9806%) Textron (share - 0.9572%) Manhattan Associates, Inc. (share - 0.9494%) Insulet Corporation (share - 0.9484%) Pure Storage, Inc. (share - 0.9187%) Enphase Energy, Inc. (share - 0.9081%) RPM International Inc. (share - 0.9061%) Skyworks (share - 0.8849%) Zillow Group, Inc. (share - 0.8756%) Hyatt Hotels Corporation (share - 0.8603%) Toast, Inc. (share - 0.8374%) EQT Corporation (share - 0.8205%) Viatris (share - 0.8121%) Nutanix (share - 0.8119%) Interactive Brokers Group (share - 0.7991%) Casey's General Stores (share - 0.7945%) AMERCO (share - 0.7909%) BioMarin Pharmaceutical (share - 0.7749%) Chewy (share - 0.7721%) XPO Logistics (share - 0.744%) Jefferies Financial Group Inc. (share - 0.7391%) Exact Sciences Corporation (share - 0.7323%) Jack Henry & Associates, Inc. (share - 0.728%) Ubiquiti (share - 0.7214%) Solventum Corporation (share - 0.7141%) Okta, Inc. (share - 0.7124%) Coherent, Inc. (share - 0.7086%) Wingstop Inc. (share - 0.6969%) CarMax (share - 0.6963%) Neurocrine Biosciences (share - 0.6916%) DocuSign, Inc. (share - 0.6649%) Epam (share - 0.6302%) Texas Roadhouse, Inc. (share - 0.6248%) LKQ Corporation (share - 0.6239%) Duolingo, Inc. (share - 0.6191%) Houlihan Lokey (share - 0.6098%) Roku (share - 0.6071%) Kinsale Capital Group, Inc. (share - 0.6039%) Skechers U.S.A., Inc. (share - 0.596%) Twilio Inc. (share - 0.5941%) Hasbro (share - 0.5682%) Universal Display Corporation (share - 0.5562%) Paycom Software, Inc. (share - 0.5558%) Globus Medical (share - 0.5388%) Western Alliance Bancorporation (share - 0.5308%) Match Group (share - 0.5245%) MasTec, Inc. (share - 0.5224%) The New York Times Company (share - 0.5186%) The Toro Company (share - 0.5086%) WEX Inc. (share - 0.4886%) RBC Bearings Incorporated (share - 0.4874%) WESCO International, Inc. (share - 0.486%) GameStop Corp. (share - 0.4802%) AppFolio, Inc. (share - 0.4768%) GitLab Inc. (share - 0.4664%) Celsius Holdings, Inc. (share - 0.4579%) Repligen Corporation (share - 0.4555%) Exelixis (share - 0.4479%) The Middleby Corporation (share - 0.4304%) BorgWarner (share - 0.4277%) Doximity, Inc. (share - 0.426%) Trex (share - 0.424%) Meritage Homes Corporation (share - 0.4224%) Unity Software Inc. (share - 0.4203%) Planet Fitness, Inc. (share - 0.4179%) STAG Industrial (share - 0.4138%) Smartsheet Inc. (share - 0.4097%) UiPath Inc. (share - 0.4038%) Vail Resorts, Inc. (share - 0.3972%) Freshpet, Inc. (share - 0.392%) HealthEquity (share - 0.3874%) Cognex Corporation (share - 0.3789%) Robert Half (share - 0.3767%) Cirrus Logic, Inc. (share - 0.376%) Landstar System (share - 0.3752%) e.l.f. Beauty, Inc. (share - 0.3681%) ETSY (share - 0.3623%) Littelfuse, Inc. (share - 0.3606%) RH (share - 0.3564%) Wayfair Inc (share - 0.3551%) Ionis Pharmaceuticals (share - 0.3542%) Masimo Corporation (share - 0.349%) Confluent, Inc. (share - 0.3434%) Varonis Systems, Inc. (share - 0.3424%) Darling Ingredients Inc. (share - 0.3294%) Balchem (share - 0.3279%) GXO Logistics, Inc. (share - 0.3251%) Pegasystems Inc. (share - 0.3235%) Affiliated Managers (share - 0.3217%) Impinj, Inc. (share - 0.3086%) TransMedics Group, Inc. (share - 0.2956%) Chart Industries (share - 0.293%) Alaska Air (share - 0.2892%) AeroVironment, Inc. (share - 0.2797%) BridgeBio Pharma, Inc. (share - 0.2785%) Box, Inc. (share - 0.275%) Q2 Holdings, Inc. (share - 0.2624%) Euronet Worldwide, Inc. (share - 0.2624%) Blackbaud, Inc. (share - 0.2435%) Nelnet, Inc. (share - 0.2367%) Axos Financial (share - 0.2173%) DigitalOcean Holdings, Inc. (share - 0.2133%) Walker & Dunlop, Inc. (share - 0.2094%) BlackLine (share - 0.2071%) Braze, Inc. (share - 0.204%) Silicon Laboratories Inc. (share - 0.2032%) Rocket Lab USA, Inc. (share - 0.2011%) Dream Finders Homes, Inc. (share - 0.1993%) Upstart Holdings, Inc. (share - 0.193%) Under Armour (share - 0.19%) The Boston Beer Company, Inc. (share - 0.1857%) IPG Photonics (share - 0.1806%) PJT Partners Inc. (share - 0.1785%) Guardant Health, Inc. (share - 0.1759%) RXO, Inc. (share - 0.1757%) GoodRx Holdings, Inc. (share - 0.1581%) Asana, Inc. (share - 0.156%) Spectrum Brands Holdings, Inc. (share - 0.154%) Alarm.com (share - 0.1538%) Marqeta, Inc. (share - 0.1497%) Inari Medical, Inc. (share - 0.1479%) Oceaneering International, Inc. (share - 0.1454%) Appian (share - 0.1376%) Progyny, Inc. (share - 0.1336%) PHINIA Inc. (share - 0.1256%) Retail Opportunity Investments Corp. (share - 0.1149%) Trupanion, Inc. (share - 0.1102%) Tennant Company (share - 0.1027%) Redfin Corporation (share - 0.0952%) STAAR Surgical Company (share - 0.0886%) Teladoc Health, Inc. (share - 0.0884%) NV5 Global, Inc. (share - 0.0844%) Upwork Inc. (share - 0.0796%) Winmark Corporation (share - 0.0786%) Zuora, Inc. (share - 0.0743%) Lemonade, Inc. (share - 0.0737%) Dave & Buster's Entertainment (share - 0.073%) Safety Insurance Group, Inc. (share - 0.0709%) XPEL, Inc. (share - 0.068%) TaskUs, Inc. (share - 0.0636%) Camping World Holdings, Inc. (share - 0.063%) AnaptysBio, Inc. (share - 0.0573%) Fastly (share - 0.0552%) Hawaiian Holdings, Inc. (share - 0.0536%) Healthcare Services Group (share - 0.0492%) Bumble Inc. (share - 0.0449%) Proto Labs (share - 0.0433%) PubMatic, Inc. (share - 0.0417%) Fulgent Genetics, Inc. (share - 0.0395%) Clean Energy Fuels Corp. (share - 0.0394%) Mesa Laboratories, Inc. (share - 0.0393%) Excelerate Energy, Inc. (share - 0.0299%) Stitch Fix, Inc. (share - 0.029%) Bandwidth Inc. (share - 0.0269%) Sleep Number (share - 0.0252%) Emergent BioSolutions Inc. (share - 0.0208%) Designer Brands Inc. (share - 0.0206%) Editas Medicine, Inc. (share - 0.0183%) 2seventy bio, Inc. (share - 0.0139%) iRobot Corporation (share - 0.0119%) Chegg, Inc. (share - 0.0103%) Bluebird Bio (share - 0.0055%)
Germany	1	HeidelbergCement AG (share - 1.79%)
Netherlands	1	Core Laboratories N.V. (share - 0.0492%)

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