Free Trial

Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$30.60 +0.70 (+2.33%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.89
-0.1%
5.88%103,880
2Nintendo Co., Ltd.N/A5.75%271,403
3
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$862.83
-0.9%
4.30%22,881
4Waste Connections, Inc.N/A4.26%92,182
5
Mastercard Incorporated stock logo
MA
Mastercard
$570.80
+1.7%
4.25%30,643
6
Alphabet Inc. stock logo
GOOG
Alphabet
$202.00
+2.4%
4.13%90,024
7U.S. Bank Money Market Deposit Account 08/01/2031N/A4.04%16,113,329
8
Watsco, Inc. stock logo
WSO
Watsco
$415.74
-0.1%
3.82%32,215
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$987.30
+1.0%
3.63%14,779
10London Stock Exchange Group plcN/A3.22%88,107
11International Container Terminal Services IncN/A3.18%1,610,522
12
American Tower Corporation stock logo
AMT
American Tower
$209.61
-0.2%
2.98%53,558
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,318.90
-0.7%
2.84%4,755
14
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.67
+1.2%
2.82%197,480
15
DexCom, Inc. stock logo
DXCM
DexCom
$78.48
+2.7%
2.77%129,270
16
Aon plc stock logo
AON
AON
$366.85
+0.5%
2.68%29,723
17
Fastenal Company stock logo
FAST
Fastenal
$48.05
+1.2%
2.64%233,684
18
Yum China stock logo
YUMC
Yum China
$44.34
-3.3%
2.55%214,009
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.77
-0.8%
2.48%43,331
20
Equinix, Inc. stock logo
EQIX
Equinix
$779.81
+0.1%
2.43%12,762
21
Salesforce Inc. stock logo
CRM
Salesforce
$240.80
0.0%
2.38%36,593
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$90.92
+4.3%
2.28%97,088
23Close Brothers Group plcN/A2.24%1,674,739
24Symrise AGN/A2.09%80,283
25Kerry Group plcN/A2.02%76,176

Geographic Exposure

  • United States
    55.4%
  • Canada
    8.5%
  • United Kingdom
    7.6%
  • Japan
    6.3%
  • Philippines
    3.5%
  • Ireland
    3.1%
  • Germany
    1.9%
  • Cayman Islands
    1.8%
  • Spain
    1.4%
  • Netherlands
    1.1%
  • Kenya
    0.2%

Currency Exposure

  • USD
    78.7%
  • GBP
    7.6%
  • JPY
    6.3%
  • EUR
    3.7%
  • PHP
    3.5%
  • KES
    0.2%

Sector Exposure

  • Industrials
    19.7%
  • Financials
    17.9%
  • Consumer Discretionary
    16.2%
  • Technology
    12.9%
  • Real Estate
    6.6%
  • Communications
    6.1%
  • Consumer Staples
    5.8%
  • Health Care
    5.3%
  • Materials
    1.9%
  • Energy
    1.1%
  • Information Technology
    1.1%

Industry Exposure

  • Specialty Retail
    14.8%
  • Capital Markets
    8.0%
  • Household Durables
    6.3%
  • Health Care Equipment & Supplies
    5.3%
  • Real Estate Management & Development
    5.2%
  • Trading Companies & Distributors
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Aerospace & Defense
    4.9%
  • Transportation Infrastructure
    4.8%
  • Media
    4.4%
  • Diversified Financial Services
    4.3%
  • Software
    3.3%
  • Banks
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Food Products
    2.2%
  • Automobiles
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.5%
  • REIT
    6.6%
  • Consumer Electronics
    6.3%
  • Trading Companies & Distributors
    5.1%
  • Environmental & Facilities Services
    5.0%
  • Aerospace & Defense
    4.9%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    4.3%
  • Health Care Equipment
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Marine Ports & Services
    3.5%
  • Application Software
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Diversified Banks
    3.0%
  • Security & Alarm Services
    2.9%
  • Home Improvement Retail
    2.8%
  • Semiconductors
    2.6%
  • Restaurants
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Automobile Manufacturers
    1.9%
  • Specialty Chemicals
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Highways & Railtracks
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Wireless Telecommunication Services
    0.2%

Related Companies and Tools


This page (BATS:TMFG) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners