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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$29.54 +0.45 (+1.54%)
As of 02:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A5.78%278,557
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.49
+1.7%
5.16%106,610
3Waste Connections, Inc.N/A4.66%94,604
4
Mastercard Incorporated stock logo
MA
Mastercard
$572.29
+0.5%
4.49%31,441
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$728.66
-0.9%
4.06%23,483
6U.S. Bank Money Market Deposit Account 08/01/2031N/A4.03%15,986,992
7
Watsco, Inc. stock logo
WSO
Watsco
$457.39
-0.2%
3.91%33,055
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,021.75
-0.3%
3.85%15,157
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.47
+2.6%
3.63%92,390
10London Stock Exchange Group plcN/A3.46%90,431
11
American Tower Co. stock logo
AMT
American Tower
$210.86
-1.3%
3.02%54,958
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,628.75
+1.0%
2.95%4,867
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$57.45
+0.3%
2.90%202,688
14
DexCom, Inc. stock logo
DXCM
DexCom
$85.25
+0.4%
2.85%132,672
15
Equinix, Inc. stock logo
EQIX
Equinix
$868.62
+1.1%
2.84%13,098
16International Container Terminal Services IncN/A2.81%1,610,522
17
Aon plc stock logo
AON
AON
$356.37
-0.5%
2.74%30,507
18
Salesforce, Inc. stock logo
CRM
Salesforce
$285.94
+1.3%
2.65%37,545
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.69
-0.2%
2.43%219,651
20
Fastenal stock logo
FAST
Fastenal
$40.97
+0.6%
2.40%119,922
21Symrise AGN/A2.40%82,397
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.20
-1.3%
2.20%99,636
23Kerry Group plcN/A2.11%78,178
24Dr. Ing. h.c. F. Porsche AGN/A2.02%151,569
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$196.20
+2.3%
1.96%44,465
26
Waters Co. stock logo
WAT
Waters
$348.61
+0.4%
1.94%21,900
27Close Brothers Group plcN/A1.87%1,718,909
28Cellnex Telecom, S.A.N/A1.64%167,566
29
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.04
-0.8%
1.50%25,194
30Ashtead Group plcN/A1.46%106,556
31Canadian National Railway CompanyN/A1.44%56,477
32
Atlassian Co. stock logo
TEAM
Atlassian
$209.67
+0.2%
1.38%26,389
33
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.52
-1.1%
1.28%398,538
34
ICON Public Limited stock logo
ICLR
ICON Public
$127.14
+0.4%
1.27%36,279
35Universal Music Group N.V.N/A1.23%162,738
36
Fabrinet stock logo
FN
Fabrinet
$231.29
+1.9%
1.19%22,756
37
Crocs, Inc. stock logo
CROX
Crocs
$111.47
-1.2%
1.00%35,870
38
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$23.40
+0.6%
0.69%117,831
39Kerry Group plcN/A0.52%19,825
40Safaricom PLCN/A0.14%4,000,000
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41Cash & OtherN/A0.11%447,704
42System1 Group PLCN/A0.02%14,893
43NMC Health PLCN/A0.00%485,482

Geographic Exposure

  • United States
    56.6%
  • Canada
    9.0%
  • United Kingdom
    7.1%
  • Japan
    5.5%
  • Ireland
    3.3%
  • Philippines
    2.9%
  • Germany
    2.4%
  • Spain
    1.6%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Kenya
    0.2%

Currency Exposure

  • USD
    74.6%
  • EUR
    9.8%
  • GBP
    7.1%
  • JPY
    5.5%
  • PHP
    2.9%
  • KES
    0.2%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    17.8%
  • Consumer Discretionary
    16.1%
  • Technology
    11.5%
  • Real Estate
    7.2%
  • Consumer Staples
    6.5%
  • Health Care
    6.1%
  • Communications
    5.5%
  • Materials
    2.4%
  • Information Technology
    1.4%
  • Energy
    1.2%

Industry Exposure

  • Specialty Retail
    14.7%
  • Capital Markets
    8.5%
  • Health Care Equipment & Supplies
    6.1%
  • Real Estate Management & Development
    5.7%
  • Household Durables
    5.5%
  • Trading Companies & Distributors
    5.3%
  • Commercial Services & Supplies
    5.2%
  • Diversified Financial Services
    4.5%
  • Transportation Infrastructure
    4.4%
  • Aerospace & Defense
    4.3%
  • Software
    4.0%
  • Media
    3.7%
  • Food Products
    2.6%
  • Chemicals
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Banks
    2.1%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.4%
  • REIT
    7.2%
  • Consumer Electronics
    5.5%
  • Trading Companies & Distributors
    5.3%
  • Environmental & Facilities Services
    5.2%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    4.3%
  • Health Care Equipment
    4.1%
  • Application Software
    4.0%
  • Hypermarkets & Super Centers
    3.9%
  • Interactive Media & Services
    3.7%
  • Security & Alarm Services
    3.4%
  • Asset Management & Custody Banks
    2.9%
  • Marine Ports & Services
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Home Improvement Retail
    2.4%
  • Specialty Chemicals
    2.4%
  • Restaurants
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Semiconductors
    2.1%
  • Diversified Banks
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Integrated Telecommunication Services
    1.6%
  • Highways & Railtracks
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Wireless Telecommunication Services
    0.2%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 5-10
    3.9%

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This page (BATS:TMFG) was last updated on 5/22/2025 by MarketBeat.com Staff
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