Free Trial

Motley Fool Global Opportunities ETF (TMFG) Holdings List

Motley Fool Global Opportunities ETF logo
$31.12 +0.01 (+0.03%)
As of 04:10 PM Eastern

What stocks does TMFG hold?

The Motley Fool Global Opportunities ETF (TMFG) top stock holdings include Alphabet, Amazon.com, and International Container Terminal Services Inc. The top 25 TMFG holdings ordered by weight make up 82.85% of the total fund. TMFG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete TMFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$395.30
+0.0%
8.43%79,377
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.17
-1.4%
6.75%91,595
3International Container Terminal Services IncN/A5.17%1,610,522
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$414.30
-1.2%
4.21%38,228
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$120.90
+13.6%
3.79%128,419
6
Mastercard Incorporated stock logo
MA
Mastercard
$500.98
+1.8%
3.78%27,052
7
Fabrinet stock logo
FN
Fabrinet
$624.86
-8.0%
3.72%19,599
8Waste Connections, Inc.N/A3.72%81,283
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,012.06
+1.6%
3.68%13,078
10
Watsco, Inc. stock logo
WSO
Watsco
$428.92
-0.7%
3.46%28,435
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,066.76
-1.9%
3.39%11,250
12Nintendo Co., Ltd.N/A3.27%239,210
13London Stock Exchange Group plcN/A2.81%77,649
14
Fastenal Company stock logo
FAST
Fastenal
$44.36
-0.8%
2.57%205,964
15
Yum China stock logo
YUMC
Yum China
$48.11
-1.2%
2.54%188,620
16Close Brothers Group plcN/A2.46%1,475,974
17
American Tower Corporation stock logo
AMT
American Tower
$179.57
-0.3%
2.40%47,246
18
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$48.82
+0.4%
2.32%174,044
19
Aon plc stock logo
AON
AON
$313.61
+1.7%
2.26%26,195
20
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$426.89
+10.6%
2.25%20,172
21U.S. Bank Money Market Deposit Account 08/01/2031N/A2.23%8,021,580
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,870.01
+1.6%
2.10%4,215
23Sunbelt Rentals Holdings, Inc.N/A1.91%91,541
24
DexCom, Inc. stock logo
DXCM
DexCom
$60.91
+0.9%
1.89%113,961
25Symrise AGN/A1.74%70,770

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 61.8%, followed by Canada at 7.3%.

  • United States
    61.8%
  • Canada
    7.3%
  • Philippines
    5.7%
  • United Kingdom
    5.4%
  • Cayman Islands
    3.7%
  • Ireland
    3.6%
  • Japan
    3.2%
  • Germany
    1.7%
  • Israel
    1.4%
  • Spain
    1.3%
  • Other
    1.2%

TMFG Currency Exposure

TMFG's largest currency exposure is USD at 82.1%, followed by PHP at 5.7%.

  • USD
    82.1%
  • PHP
    5.7%
  • GBP
    5.4%
  • EUR
    3.4%
  • JPY
    3.2%
  • KES
    0.3%

TMFG Sector Exposure

TMFG's largest sector exposure is Financials at 17.3%, followed by Industrials at 17.1%.

  • Financials
    17.3%
  • Industrials
    17.1%
  • Technology
    15.7%
  • Consumer Discretionary
    14.1%
  • Communications
    11.0%
  • Real Estate
    7.0%
  • Consumer Staples
    5.6%
  • Health Care
    5.3%
  • Materials
    1.7%
  • Energy
    0.9%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 15.2%, followed by Capital Markets at 8.8%.

  • Specialty Retail
    15.2%
  • Capital Markets
    8.8%
  • Media
    8.6%
  • Transportation Infrastructure
    7.2%
  • Real Estate Management & Development
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Commercial Services & Supplies
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Diversified Financial Services
    3.7%
  • Other
    27.6%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 9.1%, followed by Interactive Media & Services at 8.6%.

  • Internet & Direct Marketing Retail
    9.1%
  • Interactive Media & Services
    8.6%
  • REIT
    7.0%
  • Marine Ports & Services
    5.7%
  • Semiconductors
    4.4%
  • Environmental & Facilities Services
    4.4%
  • Investment Banking & Brokerage
    3.8%
  • Electronic Manufacturing Services
    3.7%
  • Consumer Finance
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Other
    39.7%

Related Companies and Tools


This page (BATS:TMFG) was last updated on 5/7/2026 by MarketBeat.com Staff.
From Our Partners