Motley Fool Global Opportunities ETF (TMFG) Holdings List

$32.00 +0.07 (+0.22%)

As of 08/14/2026 04:10 PM Eastern

What stocks does TMFG hold?

The Motley Fool Global Opportunities ETF (TMFG) top stock holdings include International Container Terminal Services Inc, Alphabet, and Amazon.com. The top 25 TMFG holdings ordered by weight make up 83.34% 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	International Container Terminal Services Inc	N/A	7.30%	1,610,522
2	GOOG Alphabet	$343.54 -0.1%	7.24%	76,504
3	AMZN Amazon.com	$262.65 -0.9%	5.80%	88,280
4	MA Mastercard	$569.05 +0.4%	4.21%	26,311
5	TSM Taiwan Semiconductor Manufacturing	$426.67 -0.9%	4.11%	36,851
6	SNEX StoneX Group	$67.10 +0.5%	3.92%	185,640
7	Waste Connections, Inc.	N/A	3.77%	78,342
8	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	3.64%	12,808,021
9	COST Costco Wholesale	$961.05 -0.1%	3.47%	12,619
10	EQIX Equinix	$1,102.10 +2.6%	3.19%	10,842
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11	Nintendo Co., Ltd.	N/A	3.07%	230,523
12	AXON Axon Enterprise	$612.83 -0.4%	3.03%	19,441
13	WSO Watsco	$312.65 +0.3%	2.87%	27,415
14	AON AON	$355.61 -0.4%	2.74%	25,243
15	FAST Fastenal	$51.02 -0.6%	2.72%	198,484
16	London Stock Exchange Group plc	N/A	2.59%	74,827
17	FN Fabrinet	$572.15 +1.0%	2.42%	18,902
18	YUMC Yum China	$47.59 +0.7%	2.36%	181,769
19	DXCM DexCom	$89.75 -1.9%	2.34%	109,830
20	BAM Brookfield Asset Management	$54.27 -2.8%	2.29%	167,720
21	AMT American Tower	$175.68 +0.9%	2.22%	45,529
22	MELI MercadoLibre	$1,844.58 +0.9%	2.15%	4,062
23	Symrise AG	N/A	1.98%	68,203
24	WAT Waters	$411.88 -0.4%	1.98%	18,140
25	Sunbelt Rentals Holdings, Inc.	N/A	1.93%	88,226

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 122.0%, followed by Canada at 15.7%.

United States
100.0%
Canada
15.7%
Philippines
14.1%
Ireland
7.6%
United Kingdom
7.0%
Japan
6.7%
Cayman Islands
5.9%
Germany
3.9%
Spain
2.4%
Israel
2.3%
Other
1.9%

TMFG Currency Exposure

TMFG is predominantly exposed to USD at 157.6%, followed by PHP at 14.1%.

USD
100.0%
PHP
14.1%
EUR
8.7%
GBP
7.1%
JPY
6.7%
CAD
1.7%
KES
0.6%

TMFG Sector Exposure

TMFG's largest sector exposure is Industrials at 37.3%, followed by Financials at 32.4%.

Industrials
37.3%
Financials
32.4%
Technology
30.4%
Consumer Discretionary
27.5%
Communications
19.0%
Health Care
14.1%
Real Estate
13.0%
Consumer Staples
10.2%
Materials
3.9%
Energy
1.3%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 29.5%, followed by Transportation Infrastructure at 17.4%.

Specialty Retail
29.5%
Transportation Infrastructure
17.4%
Capital Markets
16.9%
Media
14.6%
Health Care Equipment & Supplies
11.5%
Real Estate Management & Development
10.9%
Semiconductors & Semiconductor Equipment
8.8%
Commercial Services & Supplies
8.5%
Diversified Financial Services
8.3%
Software
7.4%
Other
50.4%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 17.1%, followed by Interactive Media & Services at 14.6%.

Internet & Direct Marketing Retail
17.1%
Interactive Media & Services
14.6%
Marine Ports & Services
14.1%
REIT
13.0%
Semiconductors
8.8%
Environmental & Facilities Services
8.5%
Consumer Finance
8.3%
Health Care Equipment
7.4%
Investment Banking & Brokerage
6.9%
Hypermarkets & Super Centers
6.7%
Other
78.8%

TMFG Coupon Exposure

TMFG's largest coupon exposure is 2-4 at 3.5%.

2-4
3.5%

TMFG Maturity Exposure

TMFG's largest maturity exposure is 5-10 at 3.5%.

5-10
3.5%

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This page (BATS:TMFG) was last updated on 8/15/2026 by MarketBeat.com Staff.

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Motley Fool Global Opportunities ETF (TMFG) Holdings List