Motley Fool Global Opportunities ETF (TMFG) Holdings List

$30.33 +0.16 (+0.53%)

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 83.03% 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	$319.09 +0.2%	7.76%	77,180
2	International Container Terminal Services Inc	N/A	7.16%	1,610,522
3	AMZN Amazon.com	$232.11 -0.7%	6.21%	89,060
4	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	4.58%	37,175
5	SNEX StoneX Group	$74.26 -0.8%	4.32%	124,856
6	MA Mastercard	$539.48 +1.7%	3.88%	26,311
7	Waste Connections, Inc.	N/A	3.79%	79,034
8	COST Costco Wholesale	$935.03 +1.0%	3.28%	12,727
9	AXON Axon Enterprise	$502.34 +2.1%	3.22%	19,613
10	EQIX Equinix	$1,084.24 +4.9%	3.19%	10,938
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11	WSO Watsco	$362.43 +0.7%	2.95%	27,655
12	Nintendo Co., Ltd.	N/A	2.88%	232,567
13	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	2.70%	9,573,367
14	FAST Fastenal	$47.02 +1.9%	2.62%	200,244
15	FN Fabrinet	$475.48 -8.2%	2.60%	19,066
16	AON AON	$361.26 +1.5%	2.55%	25,467
17	London Stock Exchange Group plc	N/A	2.50%	75,491
18	DXCM DexCom	$71.54 +1.5%	2.28%	110,802
19	BAM Brookfield Asset Management	$46.35 +1.4%	2.20%	169,208
20	YUMC Yum China	$43.35 +0.6%	2.19%	183,381
21	AMT American Tower	$166.66 +1.2%	2.14%	45,933
22	MELI MercadoLibre	$1,801.44 +0.2%	2.09%	4,098
23	Close Brothers Group plc	N/A	2.03%	1,320,323
24	Symrise AG	N/A	1.96%	68,807
25	WAT Waters	$374.49 -2.1%	1.95%	18,300

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 60.0%, followed by Canada at 7.9%.

United States
60.0%
Canada
7.9%
Philippines
7.3%
Ireland
4.0%
United Kingdom
3.7%
Japan
2.9%
Cayman Islands
2.9%
Germany
2.0%
Israel
1.6%
Spain
1.2%
Other
1.1%

TMFG Currency Exposure

TMFG's largest currency exposure is USD at 76.8%, followed by PHP at 7.3%.

USD
76.8%
PHP
7.3%
GBP
3.7%
EUR
3.2%
JPY
2.9%
CAD
1.8%
KES
0.3%

TMFG Sector Exposure

TMFG's largest sector exposure is Industrials at 19.5%, followed by Financials at 16.7%.

Industrials
19.5%
Financials
16.7%
Technology
14.7%
Consumer Discretionary
13.2%
Communications
9.3%
Real Estate
6.6%
Health Care
6.5%
Consumer Staples
5.2%
Materials
2.0%
Energy
0.8%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 14.3%, followed by Transportation Infrastructure at 9.1%.

Specialty Retail
14.3%
Transportation Infrastructure
9.1%
Capital Markets
8.8%
Media
7.1%
Real Estate Management & Development
5.5%
Health Care Equipment & Supplies
5.1%
Commercial Services & Supplies
4.7%
Semiconductors & Semiconductor Equipment
4.5%
Diversified Financial Services
4.1%
Software
3.6%
Other
25.0%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 8.2%, followed by Marine Ports & Services at 7.3%.

Internet & Direct Marketing Retail
8.2%
Marine Ports & Services
7.3%
Interactive Media & Services
7.1%
REIT
6.6%
Environmental & Facilities Services
4.7%
Semiconductors
4.5%
Investment Banking & Brokerage
4.1%
Consumer Finance
4.1%
Hypermarkets & Super Centers
3.4%
Health Care Equipment
3.1%
Other
38.8%

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This page (BATS:TMFG) was last updated on 7/24/2026 by MarketBeat.com Staff.

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Motley Fool Global Opportunities ETF (TMFG) Holdings List