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Motley Fool Global Opportunities ETF (TMFG) Holdings List

Motley Fool Global Opportunities ETF logo
$30.30 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$30.32 +0.02 (+0.05%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 83.75% 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
$341.08
7.68%75,659
2International Container Terminal Services IncN/A6.84%1,610,522
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
6.53%87,305
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451.41
+0.2%
4.67%36,446
5
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
-0.1%
4.38%26,311
6U.S. Bank Money Market Deposit Account 08/01/2031N/A3.66%12,410,309
7
StoneX Group Inc. stock logo
SNEX
StoneX Group
$66.81
3.62%183,585
8Nintendo Co., Ltd.N/A3.57%227,968
9Waste Connections, Inc.N/A3.55%77,477
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
3.29%12,482
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,008.08
3.23%10,722
12
DexCom, Inc. stock logo
DXCM
DexCom
$86.62
2.86%108,615
13
Fastenal Company stock logo
FAST
Fastenal
$50.43
2.84%196,284
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$430.11
2.54%19,226
15
Watsco, Inc. stock logo
WSO
Watsco
$317.40
+0.1%
2.49%27,115
16London Stock Exchange Group plcN/A2.41%73,997
17
American Tower Corporation stock logo
AMT
American Tower
$169.08
+0.0%
2.31%45,024
18
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$44.58
0.0%
2.25%165,860
19
Waters Corporation stock logo
WAT
Waters
$433.97
+0.1%
2.23%17,940
20
Yum China stock logo
YUMC
Yum China
$40.40
-0.2%
2.18%179,754
21
Aon plc stock logo
AON
AON
$278.12
+0.0%
2.17%24,963
22
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
+0.1%
2.16%30,779
23
Fabrinet stock logo
FN
Fabrinet
$418.06
+0.2%
2.14%18,697
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,752.61
2.12%4,017
25Symrise AGN/A2.03%67,448

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 124.6%, followed by Canada at 14.8%.

  • United States
    100.0%
  • Canada
    14.8%
  • Philippines
    13.5%
  • Japan
    7.0%
  • Ireland
    6.9%
  • United Kingdom
    6.9%
  • Cayman Islands
    4.4%
  • Germany
    4.2%
  • Israel
    2.5%
  • Spain
    2.2%
  • Other
    2.0%

TMFG Currency Exposure

TMFG is predominantly exposed to USD at 157.6%, followed by PHP at 13.5%.

  • USD
    100.0%
  • PHP
    13.5%
  • EUR
    9.0%
  • JPY
    7.0%
  • GBP
    6.9%
  • CAD
    1.6%
  • KES
    0.7%

TMFG Sector Exposure

TMFG's largest sector exposure is Industrials at 35.3%, followed by Financials at 31.7%.

  • Industrials
    35.3%
  • Financials
    31.7%
  • Technology
    31.4%
  • Consumer Discretionary
    27.3%
  • Communications
    19.4%
  • Health Care
    14.9%
  • Real Estate
    13.0%
  • Consumer Staples
    10.3%
  • Materials
    4.2%
  • Energy
    1.3%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 29.6%, followed by Transportation Infrastructure at 16.8%.

  • Specialty Retail
    29.6%
  • Transportation Infrastructure
    16.8%
  • Capital Markets
    16.7%
  • Media
    15.2%
  • Health Care Equipment & Supplies
    12.1%
  • Real Estate Management & Development
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Diversified Financial Services
    8.8%
  • Software
    8.8%
  • Commercial Services & Supplies
    8.3%
  • Other
    48.0%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 17.0%, followed by Interactive Media & Services at 15.2%.

  • Internet & Direct Marketing Retail
    17.0%
  • Interactive Media & Services
    15.2%
  • Marine Ports & Services
    13.5%
  • REIT
    13.0%
  • Semiconductors
    9.7%
  • Consumer Finance
    8.8%
  • Environmental & Facilities Services
    8.3%
  • Investment Banking & Brokerage
    7.6%
  • Health Care Equipment
    7.5%
  • Consumer Electronics
    7.0%
  • Other
    77.4%

TMFG Coupon Exposure

TMFG's largest coupon exposure is 2-4 at 3.7%.

  • 2-4
    3.7%

TMFG Maturity Exposure

TMFG's largest maturity exposure is 5-10 at 3.7%.

  • 5-10
    3.7%

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