Motley Fool Global Opportunities ETF (TMFG) Holdings List

$31.24 -0.14 (-0.45%)

As of 04:10 PM Eastern

What stocks does TMFG hold?

The Motley Fool Global Opportunities ETF (TMFG) top stock holdings include Alphabet, International Container Terminal Services Inc, and Amazon.com. The top 25 TMFG holdings ordered by weight make up 83.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$335.31 -1.1%	7.23%	76,504
2	International Container Terminal Services Inc	N/A	6.42%	1,610,522
3	AMZN Amazon.com	$258.51 -0.2%	6.33%	88,280
4	TSM Taiwan Semiconductor Manufacturing	$429.07 +2.9%	4.41%	36,851
5	MA Mastercard	$579.43 -1.1%	4.36%	26,311
6	Waste Connections, Inc.	N/A	3.63%	78,342
7	SNEX StoneX Group	$69.46 -0.1%	3.55%	185,640
8	Nintendo Co., Ltd.	N/A	3.53%	230,523
9	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	3.53%	12,600,175
10	AXON Axon Enterprise	$515.67 -4.2%	3.33%	19,441
Get the Latest News and Ratings for TMFG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Motley Fool Global Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.
11	COST Costco Wholesale	$915.74 -1.0%	3.30%	12,619
12	EQIX Equinix	$1,035.98 -0.5%	3.27%	10,842
13	FAST Fastenal	$49.60 +0.8%	2.84%	198,484
14	DXCM DexCom	$87.90 -2.0%	2.75%	109,830
15	London Stock Exchange Group plc	N/A	2.56%	74,827
16	AON AON	$322.57 -1.4%	2.47%	25,243
17	BAM Brookfield Asset Management	$50.57 +0.6%	2.45%	167,720
18	WSO Watsco	$314.52 -0.3%	2.40%	27,415
19	FN Fabrinet	$406.51 +2.9%	2.29%	18,902
20	YUMC Yum China	$43.59 -0.2%	2.29%	181,769
21	AMT American Tower	$175.83 -1.1%	2.22%	45,529
22	CRM Salesforce	$259.39 -1.9%	2.20%	31,124
23	MELI MercadoLibre	$1,978.36 -0.6%	2.20%	4,062
24	WAT Waters	$409.39 -1.0%	2.14%	18,140
25	Symrise AG	N/A	2.04%	68,203

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 61.6%, followed by Canada at 7.7%.

United States
61.6%
Canada
7.7%
Philippines
6.8%
United Kingdom
3.7%
Japan
3.7%
Ireland
3.6%
Cayman Islands
2.1%
Germany
2.1%
Israel
1.3%
Spain
1.2%
Other
0.9%

TMFG Currency Exposure

TMFG's largest currency exposure is USD at 76.8%, followed by PHP at 6.8%.

USD
76.8%
PHP
6.8%
JPY
3.7%
GBP
3.7%
EUR
3.2%
CAD
1.6%
KES
0.3%

TMFG Sector Exposure

TMFG's largest sector exposure is Industrials at 18.2%, followed by Financials at 16.4%.

Industrials
18.2%
Financials
16.4%
Technology
15.5%
Consumer Discretionary
13.7%
Communications
9.6%
Health Care
7.0%
Real Estate
6.6%
Consumer Staples
5.1%
Materials
2.1%
Energy
0.6%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 14.8%, followed by Capital Markets at 8.6%.

Specialty Retail
14.8%
Capital Markets
8.6%
Transportation Infrastructure
8.4%
Media
7.3%
Health Care Equipment & Supplies
5.8%
Real Estate Management & Development
5.5%
Software
4.6%
Diversified Financial Services
4.4%
Commercial Services & Supplies
4.4%
Semiconductors & Semiconductor Equipment
4.3%
Other
24.6%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 8.7%, followed by Interactive Media & Services at 7.3%.

Internet & Direct Marketing Retail
8.7%
Interactive Media & Services
7.3%
Marine Ports & Services
6.8%
REIT
6.6%
Consumer Finance
4.4%
Environmental & Facilities Services
4.4%
Semiconductors
4.3%
Consumer Electronics
3.7%
Health Care Equipment
3.7%
Investment Banking & Brokerage
3.6%
Other
39.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Motley Fool Global Opportunities ETF holdings and portfolio composition, last updated on 8/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Motley Fool Global Opportunities ETF (TMFG) Holdings List