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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$30.74 +0.83 (+2.78%)
Closing price 03:34 PM Eastern
Extended Trading
$30.70 -0.04 (-0.13%)
As of 06:15 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 25 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A6.51%268,848
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.89%102,905
3
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
4.53%89,179
4
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.37%30,358
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
4.23%22,666
6Waste Connections, Inc.N/A4.18%91,317
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
3.53%14,644
8International Container Terminal Services IncN/A3.39%1,610,522
9
Watsco, Inc. stock logo
WSO
Watsco
$401.74
-1.7%
3.28%31,915
10
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$60.75
+0.6%
2.98%195,620
11
ICON Plc stock logo
ICLR
ICON
$175.05
+0.6%
2.92%67,025
12Close Brothers Group plcN/A2.87%1,658,964
13
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
2.80%231,484
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
2.79%4,715
15
American Tower Corporation stock logo
AMT
American Tower
$202.63
-0.3%
2.71%53,058
16London Stock Exchange Group plcN/A2.71%87,277
17
Aon plc stock logo
AON
AON
$366.71
-0.5%
2.68%29,443
18
DexCom, Inc. stock logo
DXCM
DexCom
$75.08
-1.7%
2.57%128,055
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.54%42,926
20
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
2.45%12,642
21
Yum China stock logo
YUMC
Yum China
$44.53
-0.2%
2.35%211,994
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$101.05
+1.1%
2.19%96,178
23
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
2.18%36,253
24Dr. Ing. h.c. F. Porsche AGN/A1.94%146,287
25Ashtead Group plcN/A1.84%102,851

Geographic Exposure

  • United States
    55.7%
  • Canada
    8.4%
  • United Kingdom
    7.3%
  • Japan
    6.1%
  • Philippines
    3.4%
  • Ireland
    3.1%
  • Germany
    1.9%
  • Cayman Islands
    1.8%
  • Israel
    1.8%
  • Spain
    1.4%
  • Netherlands
    1.1%
  • Kenya
    0.2%

Currency Exposure

  • USD
    79.3%
  • GBP
    7.3%
  • JPY
    6.1%
  • EUR
    3.8%
  • PHP
    3.4%
  • KES
    0.2%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    17.8%
  • Consumer Discretionary
    16.6%
  • Technology
    12.7%
  • Real Estate
    6.4%
  • Communications
    6.3%
  • Consumer Staples
    5.6%
  • Health Care
    5.5%
  • Information Technology
    2.9%
  • Materials
    1.9%
  • Energy
    1.1%

Industry Exposure

  • Specialty Retail
    15.0%
  • Capital Markets
    8.1%
  • Household Durables
    6.1%
  • Health Care Equipment & Supplies
    5.5%
  • Real Estate Management & Development
    5.2%
  • Software
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Commercial Services & Supplies
    4.8%
  • Transportation Infrastructure
    4.7%
  • Media
    4.6%
  • Diversified Financial Services
    4.5%
  • Aerospace & Defense
    4.3%
  • Banks
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Food Products
    2.2%
  • Automobiles
    2.0%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.7%
  • REIT
    6.4%
  • Consumer Electronics
    6.1%
  • Application Software
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Environmental & Facilities Services
    4.8%
  • Interactive Media & Services
    4.6%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    4.3%
  • Health Care Equipment
    4.0%
  • Hypermarkets & Super Centers
    3.5%
  • Marine Ports & Services
    3.4%
  • Asset Management & Custody Banks
    2.9%
  • Home Improvement Retail
    2.9%
  • Security & Alarm Services
    2.8%
  • Diversified Banks
    2.6%
  • Semiconductors
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Restaurants
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Automobile Manufacturers
    2.0%
  • Specialty Chemicals
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Highways & Railtracks
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Wireless Telecommunication Services
    0.2%

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This page (BATS:TMFG) was last updated on 8/28/2025 by MarketBeat.com Staff
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