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Motley Fool Global Opportunities ETF (TMFG) Holdings List

Motley Fool Global Opportunities ETF logo
$30.48 -0.07 (-0.23%)
As of 01:30 PM Eastern
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What stocks does TMFG hold?

The Motley Fool Global Opportunities ETF (TMFG) top stock holdings include International Container Terminal Services, Inc., Mastercard, and Amazon.com. Ranked by weight, the top 25 TMFG holdings account for around 79% of the fund. The full TMFG portfolio has 46 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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
1International Container Terminal Services, Inc.N/A6.37%1,610,522
2
Mastercard Incorporated stock logo
MA
Mastercard
$660.76
+1.3%
5.24%26,311
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.93
-0.6%
5.05%63,908
4Waste Connections, Inc.N/A4.42%76,612
5
Alphabet Inc. stock logo
GOOG
Alphabet
$292.40
-1.0%
4.15%47,928
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.18
-2.0%
4.13%36,041
7Nintendo Co., Ltd.N/A3.76%239,210
8
Equinix, Inc. stock logo
EQIX
Equinix
$1,054.21
-1.7%
3.27%10,602
9
Fastenal Company stock logo
FAST
Fastenal
$55.42
-0.2%
3.14%194,084
10
StoneX Group Inc. stock logo
SNEX
StoneX Group
$56.71
-0.7%
3.01%181,530
11London Stock Exchange Group plcN/A2.99%77,649
12U.S. Bank Money Market Deposit Account 08/01/2031N/A2.86%9,377,877
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$51.48
+0.1%
2.65%164,000
14
DexCom, Inc. stock logo
DXCM
DexCom
$82.70
+1.6%
2.60%107,400
15
Yum China stock logo
YUMC
Yum China
$50.65
+2.9%
2.60%170,570
16
American Tower Corporation stock logo
AMT
American Tower
$191.12
+0.7%
2.56%44,519
17
Watsco, Inc. stock logo
WSO
Watsco
$307.20
-0.3%
2.49%26,815
18
Waters Corporation stock logo
WAT
Waters
$457.52
-1.0%
2.48%17,740
19
Aon plc stock logo
AON
AON
$338.76
+1.6%
2.42%23,717
20Symrise AGN/A2.32%70,770
21Kerry Group plcN/A2.24%67,167
22Sunbelt Rentals Holdings, Inc.N/A2.13%91,541
23
Relx Plc stock logo
RELX
Relx
$40.56
+1.3%
2.09%170,340
24
Salesforce Inc. stock logo
CRM
Salesforce
$217.68
+0.1%
1.98%30,434
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,103.35
+1.0%
1.95%6,069

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 61.9%, followed by Canada at 8.9%.

  • United States
    61.9%
  • Canada
    8.9%
  • Philippines
    5.9%
  • United Kingdom
    4.1%
  • Japan
    3.9%
  • Ireland
    3.1%
  • Germany
    2.3%
  • Cayman Islands
    2.0%
  • Spain
    1.3%
  • Netherlands
    0.8%
  • Other
    0.8%

TMFG Currency Exposure

TMFG's largest currency exposure is USD at 76.8%, followed by PHP at 5.9%.

  • USD
    76.8%
  • PHP
    5.9%
  • GBP
    4.1%
  • JPY
    3.9%
  • EUR
    3.6%
  • CAD
    1.9%
  • KES
    0.3%

TMFG Sector Exposure

TMFG's largest sector exposure is Technology at 19.1%, followed by Financials at 17.3%.

  • Technology
    19.1%
  • Financials
    17.3%
  • Industrials
    17.2%
  • Consumer Discretionary
    12.7%
  • Health Care
    7.5%
  • Real Estate
    7.1%
  • Communications
    6.7%
  • Consumer Staples
    4.2%
  • Materials
    2.3%
  • Energy
    0.8%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 12.1%, followed by Capital Markets at 8.6%.

  • Specialty Retail
    12.1%
  • Capital Markets
    8.6%
  • Transportation Infrastructure
    7.8%
  • Health Care Equipment & Supplies
    6.8%
  • Real Estate Management & Development
    6.0%
  • Commercial Services & Supplies
    5.2%
  • Diversified Financial Services
    5.2%
  • Software
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Media
    4.3%
  • Other
    27.4%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is REIT at 7.1%, followed by Internet & Direct Marketing Retail at 6.9%.

  • REIT
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Marine Ports & Services
    5.9%
  • Environmental & Facilities Services
    5.2%
  • Consumer Finance
    5.2%
  • Semiconductors
    4.4%
  • Interactive Media & Services
    4.3%
  • Consumer Electronics
    3.9%
  • Application Software
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Other
    42.9%

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