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Motley Fool Global Opportunities ETF (TMFG) Holdings List

Motley Fool Global Opportunities ETF logo
$30.98 +0.14 (+0.45%)
As of 02:42 PM Eastern

What stocks does TMFG hold?

The Motley Fool Global Opportunities ETF (TMFG) top stock holdings include Alphabet, Amazon.com, and International Container Terminal Services Inc. The top 25 TMFG holdings ordered by weight make up 82.90% 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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$373.46
-0.8%
8.34%78,701
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261.81
-3.3%
6.75%90,815
3International Container Terminal Services IncN/A5.94%1,610,522
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$444.67
+6.3%
4.28%37,904
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$115.63
+2.0%
3.99%127,322
6
Fabrinet stock logo
FN
Fabrinet
$627.95
-4.0%
3.82%19,435
7
Mastercard Incorporated stock logo
MA
Mastercard
$492.39
-0.3%
3.73%26,824
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.77
-1.5%
3.72%12,970
9Waste Connections, Inc.N/A3.50%80,591
10
Equinix, Inc. stock logo
EQIX
Equinix
$1,057.35
-1.0%
3.36%11,154
11Nintendo Co., Ltd.N/A3.01%237,166
12
Watsco, Inc. stock logo
WSO
Watsco
$359.48
-2.1%
2.95%28,195
13London Stock Exchange Group plcN/A2.69%76,985
14Close Brothers Group plcN/A2.55%1,463,354
15
Fastenal Company stock logo
FAST
Fastenal
$43.86
-0.8%
2.51%204,204
16
American Tower Corporation stock logo
AMT
American Tower
$186.56
-0.2%
2.40%46,842
17
Aon plc stock logo
AON
AON
$318.77
+0.9%
2.35%25,971
18
Yum China stock logo
YUMC
Yum China
$42.85
+1.0%
2.33%187,008
19
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$48.47
-0.3%
2.31%172,556
20
DexCom, Inc. stock logo
DXCM
DexCom
$75.57
+2.5%
2.27%112,989
21U.S. Bank Money Market Deposit Account 08/01/2031N/A2.22%7,933,928
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$478.12
+6.6%
2.16%20,000
23Sunbelt Rentals Holdings, Inc.N/A1.96%90,761
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,705.02
+0.6%
1.94%4,179
25Symrise AGN/A1.82%70,166

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 123.7%, followed by Canada at 14.7%.

  • United States
    100.0%
  • Canada
    14.7%
  • Philippines
    11.6%
  • United Kingdom
    10.2%
  • Ireland
    7.6%
  • Cayman Islands
    7.2%
  • Japan
    5.8%
  • Germany
    3.7%
  • Israel
    2.9%
  • Spain
    2.7%
  • Other
    2.2%

TMFG Currency Exposure

TMFG is predominantly exposed to USD at 162.2%, followed by PHP at 11.6%.

  • USD
    100.0%
  • PHP
    11.6%
  • GBP
    10.2%
  • EUR
    9.6%
  • JPY
    5.8%
  • KES
    0.5%

TMFG Sector Exposure

TMFG's largest sector exposure is Financials at 34.8%, followed by Industrials at 33.9%.

  • Financials
    34.8%
  • Industrials
    33.9%
  • Technology
    31.0%
  • Consumer Discretionary
    27.4%
  • Communications
    21.8%
  • Real Estate
    14.0%
  • Health Care
    12.0%
  • Consumer Staples
    11.2%
  • Materials
    3.7%
  • Energy
    1.7%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 30.1%, followed by Capital Markets at 17.8%.

  • Specialty Retail
    30.1%
  • Capital Markets
    17.8%
  • Media
    16.9%
  • Transportation Infrastructure
    14.7%
  • Real Estate Management & Development
    11.5%
  • Health Care Equipment & Supplies
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Commercial Services & Supplies
    8.5%
  • Software
    7.5%
  • Diversified Financial Services
    7.4%
  • Other
    53.4%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 17.8%, followed by Interactive Media & Services at 16.9%.

  • Internet & Direct Marketing Retail
    17.8%
  • Interactive Media & Services
    16.9%
  • REIT
    14.0%
  • Marine Ports & Services
    11.6%
  • Semiconductors
    9.0%
  • Environmental & Facilities Services
    8.5%
  • Investment Banking & Brokerage
    8.0%
  • Consumer Finance
    7.4%
  • Electronic Manufacturing Services
    7.2%
  • Hypermarkets & Super Centers
    7.2%
  • Other
    79.4%

TMFG Coupon Exposure

TMFG's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

TMFG Maturity Exposure

TMFG's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (BATS:TMFG) was last updated on 6/1/2026 by MarketBeat.com Staff.
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