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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$29.53 -0.38 (-1.26%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$29.55 +0.02 (+0.07%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 44 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A5.65%274,469
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.39%105,050
3Waste Connections, Inc.N/A4.60%93,220
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.54%30,985
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
4.35%23,139
6U.S. Bank Money Market Deposit Account 08/01/2031N/A4.09%16,343,833
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.94%91,038
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
3.89%14,941
9
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
3.62%32,575
10London Stock Exchange Group plcN/A3.39%89,103
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
3.08%4,803
12International Container Terminal Services IncN/A2.96%1,610,522
13
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
2.91%54,158
14
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
2.87%12,906
15
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
-2.8%
2.81%199,712
16
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
2.81%130,728
17
Aon plc stock logo
AON
AON
$352.67
-0.9%
2.80%30,059
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.46%37,001
19
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
2.45%236,324
20Symrise AGN/A2.42%81,189
21
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
2.37%216,427
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.12%43,817
23Kerry Group plcN/A2.11%77,034
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
2.08%98,180
25Close Brothers Group plcN/A1.91%1,693,669
26
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
1.89%21,580
27Dr. Ing. h.c. F. Porsche AGN/A1.80%149,345
28Cellnex Telecom, S.A.N/A1.58%165,110
29Ashtead Group plcN/A1.54%104,996
30Canadian National Railway CompanyN/A1.46%55,653
31
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.44%24,826
32
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
1.35%26,005
33
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
1.31%22,428
34Universal Music Group N.V.N/A1.28%160,354
35
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$11.06
-2.7%
1.22%392,690
36
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
1.17%35,751
37
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
0.90%35,350
38
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$23.38
-2.1%
0.69%116,103
39Kerry Group plcN/A0.52%19,537
40Safaricom PLCN/A0.16%4,000,000
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41Cash & OtherN/A0.05%180,884
42System1 Group PLCN/A0.02%14,677
43EURON/A0.00%-1,270
44NMC Health PLCN/A0.00%485,482

Geographic Exposure

  • United States
    56.3%
  • Canada
    8.7%
  • Ireland
    2.7%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    14.6%
  • Consumer Discretionary
    14.2%
  • Financials
    12.1%
  • Real Estate
    7.2%
  • Technology
    6.2%
  • Health Care
    5.7%
  • Communications
    4.0%
  • Consumer Staples
    3.7%
  • Information Technology
    1.3%

Industry Exposure

  • Specialty Retail
    14.6%
  • Real Estate Management & Development
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Commercial Services & Supplies
    5.1%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.5%
  • Aerospace & Defense
    4.5%
  • Media
    4.0%
  • Software
    3.8%
  • Trading Companies & Distributors
    3.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.4%
  • REIT
    7.2%
  • Environmental & Facilities Services
    5.1%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    4.5%
  • Interactive Media & Services
    4.0%
  • Health Care Equipment
    3.8%
  • Application Software
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Asset Management & Custody Banks
    2.8%
  • Home Improvement Retail
    2.5%
  • Restaurants
    2.4%
  • Semiconductors
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Highways & Railtracks
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    0.9%

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This page (BATS:TMFG) was last updated on 6/14/2025 by MarketBeat.com Staff
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