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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$29.90 -0.01 (-0.04%)
Closing price 03:58 PM Eastern
Extended Trading
$29.88 -0.02 (-0.05%)
As of 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 25 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
5.88%103,880
2Nintendo Co., Ltd.N/A5.75%271,403
3
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.87
-0.6%
4.30%22,881
4Waste Connections, Inc.N/A4.26%92,182
5
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
4.25%30,643
6
Alphabet Inc. stock logo
GOOG
Alphabet
$183.10
+0.2%
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
$474.76
+0.4%
3.82%32,215
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
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
$218.90
-1.3%
2.98%53,558
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,390.00
+0.4%
2.84%4,755
14
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.75
-0.5%
2.82%197,480
15
DexCom, Inc. stock logo
DXCM
DexCom
$84.78
-0.6%
2.77%129,270
16
Aon plc stock logo
AON
AON
$352.70
-2.0%
2.68%29,723
17
Fastenal Company stock logo
FAST
Fastenal
$45.13
+0.1%
2.64%233,684
18
Yum China stock logo
YUMC
Yum China
$47.00
-1.0%
2.55%214,009
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.96
+3.6%
2.48%43,331
20
Equinix, Inc. stock logo
EQIX
Equinix
$759.96
0.0%
2.43%12,762
21
Salesforce Inc. stock logo
CRM
Salesforce
$257.64
-0.8%
2.38%36,593
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.57
-2.3%
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
    56.3%
  • Canada
    8.5%
  • United Kingdom
    7.2%
  • Japan
    5.8%
  • Ireland
    3.2%
  • Philippines
    3.2%
  • Germany
    2.1%
  • Cayman Islands
    1.7%
  • Spain
    1.5%
  • Netherlands
    1.2%
  • Kenya
    0.2%

Currency Exposure

  • USD
    79.6%
  • GBP
    7.2%
  • JPY
    5.8%
  • EUR
    4.1%
  • PHP
    3.2%
  • KES
    0.2%

Sector Exposure

  • Industrials
    19.3%
  • Financials
    17.5%
  • Consumer Discretionary
    16.7%
  • Technology
    12.3%
  • Real Estate
    6.8%
  • Consumer Staples
    6.2%
  • Communications
    5.9%
  • Health Care
    5.5%
  • Materials
    2.1%
  • Energy
    1.2%
  • Information Technology
    1.2%

Industry Exposure

  • Specialty Retail
    15.0%
  • Capital Markets
    8.3%
  • Household Durables
    5.8%
  • Trading Companies & Distributors
    5.5%
  • Health Care Equipment & Supplies
    5.5%
  • Real Estate Management & Development
    5.4%
  • Commercial Services & Supplies
    4.9%
  • Transportation Infrastructure
    4.6%
  • Aerospace & Defense
    4.3%
  • Diversified Financial Services
    4.3%
  • Media
    4.1%
  • Software
    3.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.2%
  • Chemicals
    2.1%
  • Automobiles
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.7%
  • REIT
    6.8%
  • Consumer Electronics
    5.8%
  • Trading Companies & Distributors
    5.5%
  • Environmental & Facilities Services
    4.9%
  • Aerospace & Defense
    4.3%
  • Consumer Finance
    4.3%
  • Interactive Media & Services
    4.1%
  • Health Care Equipment
    3.8%
  • Hypermarkets & Super Centers
    3.6%
  • Application Software
    3.6%
  • Security & Alarm Services
    3.2%
  • Marine Ports & Services
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Home Improvement Retail
    2.6%
  • Restaurants
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Semiconductors
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Diversified Banks
    2.2%
  • Specialty Chemicals
    2.1%
  • Automobile Manufacturers
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Highways & Railtracks
    1.4%
  • Coal & Consumable Fuels
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Wireless Telecommunication Services
    0.2%

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This page (BATS:TMFG) was last updated on 7/15/2025 by MarketBeat.com Staff
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