Motley Fool Global Opportunities ETF (TMFG) Holdings

$28.67
-0.11 (-0.38%)
(As of 05/1/2024 ET)

Top 42 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
6.43%153,702
2
ICON Public Limited stock logo
ICLR
ICON Public
$301.61
+1.3%
5.58%77,605
3
Watsco, Inc. stock logo
WSO
Watsco
$450.93
+0.7%
5.03%48,739
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.57
-0.7%
4.97%69,219
5U.S. Bank Money Market Deposit Account 08/01/2031N/A4.84%20,771,591
6
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%
4.77%44,251
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$162.08
0.0%
4.33%113,695
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%
4.23%104,555
9International Container Terminal Services IncN/A4.09%3,101,410
10Georgia Capital PLCN/A3.84%990,503
11
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.54%121,452
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.92
-1.8%
3.44%106,605
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.22
-0.1%
2.88%16,947
14Cellnex Telecom SAN/A2.78%354,579
15
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
2.70%42,169
16Universal Music Group NVN/A2.67%388,576
17
American Tower Co. stock logo
AMT
American Tower
$176.80
+3.1%
2.64%65,982
18
Equinix, Inc. stock logo
EQIX
Equinix
$695.33
-2.2%
2.51%14,692
19
Fastenal stock logo
FAST
Fastenal
$68.18
+0.4%
2.13%134,346
20
Starbucks Co. stock logo
SBUX
Starbucks
$74.44
-15.9%
2.10%102,263
21
Aon plc stock logo
AON
AON
$283.55
+0.5%
2.09%31,485
22
Brookfield Co. stock logo
BN
Brookfield
$40.98
+2.1%
2.08%218,120
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,456.51
-0.2%
2.03%6,199
24Dr Ing hc F Porsche AGN/A1.97%88,000
25Symrise AGN/A1.96%78,877
26
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$25.52
-0.4%
1.80%294,520
27
Atlassian Co. stock logo
TEAM
Atlassian
$172.77
+0.3%
1.74%41,641
28Nintendo Co LtdN/A1.65%146,276
29
Waters Co. stock logo
WAT
Waters
$315.92
+2.2%
1.64%22,594
30
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35.93
-1.6%
1.59%172,105
31
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
1.52%168,835
32
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.13
+0.9%
1.45%106,863
33
MSCI Inc. stock logo
MSCI
MSCI
$469.74
+0.8%
1.35%12,120
34
SBA Communications Co. stock logo
SBAC
SBA Communications
$189.12
+1.6%
1.19%25,996
35Vivendi SEN/A0.72%291,585
36System1 Group PLCN/A0.66%481,304
37
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$38.19
0.51%55,005
38Kerry Group PLCN/A0.38%19,439
39Safaricom PLCN/A0.11%4,000,000
40Cash & OtherN/A0.05%235,043
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41NMC Health PLCN/A0.00%485,482
42EURON/A-2.02%-8,096,218

Geographic Exposure

  • United States
    58.0%
  • Canada
    10.4%
  • United Kingdom
    4.7%
  • Philippines
    4.2%
  • Spain
    2.8%
  • Netherlands
    2.7%
  • Germany
    2.0%
  • Japan
    1.7%
  • France
    0.7%
  • Ireland
    0.4%
  • Kenya
    0.1%

Currency Exposure

  • USD
    80.9%
  • EUR
    8.4%
  • GBP
    4.7%
  • PHP
    4.2%
  • JPY
    1.7%
  • KES
    0.1%

Sector Exposure

  • Industrials
    24.1%
  • Consumer Discretionary
    14.3%
  • Financials
    11.5%
  • Communications
    9.8%
  • Technology
    7.8%
  • Real Estate
    6.3%
  • Consumer Staples
    3.3%
  • Materials
    2.0%
  • Health Care
    1.6%

Industry Exposure

  • Specialty Retail
    13.5%
  • Transportation Infrastructure
    7.7%
  • Media
    6.3%
  • Commercial Services & Supplies
    6.1%
  • Capital Markets
    5.3%
  • Trading Companies & Distributors
    5.2%
  • Real Estate Management & Development
    5.1%
  • Aerospace & Defense
    5.1%
  • Diversified Financial Services
    4.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Telecommunication Services
    2.8%
  • Software
    2.7%
  • Chemicals
    2.0%
  • Household Durables
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Banks
    1.5%
  • Equity Real Estate Investment
    1.1%
  • Food Products
    0.4%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.5%
  • REIT
    6.3%
  • Environmental & Facilities Services
    6.1%
  • Trading Companies & Distributors
    5.2%
  • Aerospace & Defense
    5.1%
  • Consumer Finance
    4.7%
  • Marine Ports & Services
    4.2%
  • Interactive Media & Services
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Restaurants
    3.6%
  • Highways & Railtracks
    3.5%
  • Semiconductors
    3.5%
  • Hypermarkets & Super Centers
    2.9%
  • Integrated Telecommunication Services
    2.8%
  • Application Software
    2.7%
  • Home Improvement Retail
    2.2%
  • Specialty Chemicals
    2.0%
  • Consumer Electronics
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Cable & Satellite
    1.5%
  • Diversified Banks
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Movies & Entertainment
    0.7%
  • Packaged Foods & Meats
    0.4%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    4.9%

Maturity Exposure

  • 5-10
    4.9%

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This page (BATS:TMFG) was last updated on 5/2/2024 by MarketBeat.com Staff

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