Free Trial

Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$29.40 -0.59 (-1.96%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$29.40 0.00 (0.00%)
As of 10/10/2025 04:10 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/A5.91%263,738
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
5.74%100,955
3
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
5.59%87,489
4
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
4.35%29,788
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$703.03
-4.2%
4.07%22,236
6Waste Connections, Inc.N/A3.99%89,587
7International Container Terminal Services IncN/A3.54%1,610,522
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
3.40%14,374
9
Watsco, Inc. stock logo
WSO
Watsco
$366.64
-3.7%
3.22%31,315
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
2.98%42,116
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,133.67
-6.2%
2.96%4,635
12
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.06
-6.3%
2.88%191,900
13Close Brothers Group plcN/A2.86%1,627,414
14
Fastenal Company stock logo
FAST
Fastenal
$45.78
-2.0%
2.86%227,084
15
Icon Plc stock logo
ICLR
Icon
$183.49
-2.2%
2.78%65,755
16
Aon plc stock logo
AON
AON
$359.82
-0.2%
2.66%28,883
17
American Tower Corporation stock logo
AMT
American Tower
$186.60
+0.7%
2.61%52,058
18
Equinix, Inc. stock logo
EQIX
Equinix
$800.60
-1.0%
2.53%12,402
19London Stock Exchange Group plcN/A2.46%85,617
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.83
-3.5%
2.43%94,358
21
Yum China stock logo
YUMC
Yum China
$42.68
+0.6%
2.33%207,964
22
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
2.24%35,573
23
DexCom, Inc. stock logo
DXCM
DexCom
$65.12
-4.3%
2.18%125,625
24
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.10
+0.3%
2.08%431,640
25
Fabrinet stock logo
FN
Fabrinet
$362.92
-5.1%
2.00%21,567

Geographic Exposure

  • United States
    112.0%
  • Canada
    16.3%
  • United Kingdom
    13.8%
  • Ireland
    12.6%
  • Japan
    11.2%
  • Philippines
    7.5%
  • Cayman Islands
    4.2%
  • Israel
    4.2%
  • Germany
    3.6%
  • Spain
    2.8%
  • Netherlands
    2.2%
  • Kenya
    0.4%

Currency Exposure

  • USD
    155.2%
  • GBP
    13.8%
  • EUR
    11.8%
  • JPY
    11.2%
  • PHP
    7.5%
  • KES
    0.4%

Sector Exposure

  • Industrials
    37.6%
  • Financials
    34.8%
  • Consumer Discretionary
    32.2%
  • Technology
    26.5%
  • Health Care
    17.0%
  • Communications
    14.2%
  • Real Estate
    12.4%
  • Consumer Staples
    11.2%
  • Information Technology
    6.1%
  • Materials
    3.6%
  • Energy
    2.2%

Industry Exposure

  • Specialty Retail
    29.7%
  • Capital Markets
    15.7%
  • Household Durables
    11.2%
  • Media
    10.9%
  • Software
    10.6%
  • Health Care Equipment & Supplies
    10.6%
  • Real Estate Management & Development
    10.1%
  • Transportation Infrastructure
    10.1%
  • Trading Companies & Distributors
    9.7%
  • Commercial Services & Supplies
    9.4%
  • Diversified Financial Services
    8.7%
  • Aerospace & Defense
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Health Care Providers & Services
    6.4%
  • Banks
    5.1%
  • Hotels, Restaurants & Leisure
    4.5%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Food Products
    4.2%
  • Chemicals
    3.6%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    2.8%
  • Equity Real Estate Investment
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Wireless Telecommunication Services
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    17.3%
  • REIT
    12.4%
  • Consumer Electronics
    11.2%
  • Interactive Media & Services
    10.9%
  • Application Software
    10.6%
  • Trading Companies & Distributors
    9.7%
  • Environmental & Facilities Services
    9.4%
  • Consumer Finance
    8.7%
  • Aerospace & Defense
    8.4%
  • Marine Ports & Services
    7.5%
  • Health Care Equipment
    7.1%
  • Hypermarkets & Super Centers
    7.0%
  • Semiconductors
    6.5%
  • Health Care Services
    6.4%
  • Asset Management & Custody Banks
    5.8%
  • Home Improvement Retail
    5.5%
  • Security & Alarm Services
    5.1%
  • Diversified Banks
    5.1%
  • Investment Banking & Brokerage
    4.8%
  • Restaurants
    4.5%
  • Electronic Manufacturing Services
    4.2%
  • Packaged Foods & Meats
    4.2%
  • Specialty Chemicals
    3.6%
  • Automobile Manufacturers
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Integrated Telecommunication Services
    2.8%
  • Highways & Railtracks
    2.6%
  • Coal & Consumable Fuels
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Wireless Telecommunication Services
    0.4%

Coupon Exposure

  • 2-4
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (BATS:TMFG) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners