Motley Fool Global Opportunities ETF (TMFG) Holdings List

$30.46 +0.16 (+0.53%)

As of 06/26/2026 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 83.17% 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	$334.71 -2.2%	8.05%	77,180
2	International Container Terminal Services Inc	N/A	7.20%	1,610,522
3	AMZN Amazon.com	$232.69 +2.5%	6.16%	89,060
4	SNEX StoneX Group	$135.42 -1.4%	4.63%	124,856
5	TSM Taiwan Semiconductor Manufacturing	$432.49 -0.6%	4.45%	37,175
6	MA Mastercard	$499.72 +2.2%	3.71%	26,311
7	COST Costco Wholesale	$952.54 +1.1%	3.53%	12,727
8	Waste Connections, Inc.	N/A	3.49%	79,034
9	EQIX Equinix	$1,091.30 +0.3%	3.37%	10,938
10	FN Fabrinet	$527.65 -7.1%	3.15%	19,066
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11	WSO Watsco	$410.11 -0.5%	3.02%	27,655
12	Nintendo Co., Ltd.	N/A	2.94%	232,567
13	FAST Fastenal	$47.10 +0.4%	2.59%	200,244
14	London Stock Exchange Group plc	N/A	2.58%	75,491
15	AXON Axon Enterprise	$465.12 +4.6%	2.40%	19,613
16	AMT American Tower	$175.41 +4.0%	2.38%	45,933
17	AON AON	$328.40 +3.9%	2.37%	25,467
18	BAM Brookfield Asset Management	$44.66 0.0%	2.31%	169,208
19	DXCM DexCom	$70.14 +2.2%	2.28%	110,802
20	YUMC Yum China	$40.95 +1.9%	2.25%	183,381
21	Close Brothers Group plc	N/A	2.23%	1,320,323
22	U.S. Bank Money Market Deposit Account 08/01/2031	N/A	2.20%	7,842,420
23	Sunbelt Rentals Holdings, Inc.	N/A	2.10%	89,006
24	MELI MercadoLibre	$1,675.10 +3.4%	1.93%	4,098
25	Symrise AG	N/A	1.85%	68,807

TMFG Geographic Exposure

TMFG's largest geographic exposure is United States at 121.9%, followed by Canada at 15.3%.

United States
100.0%
Canada
15.3%
Philippines
13.6%
United Kingdom
9.2%
Ireland
7.3%
Cayman Islands
6.3%
Japan
5.7%
Germany
4.0%
Israel
2.8%
Spain
2.6%
Other
2.2%

TMFG Currency Exposure

TMFG is predominantly exposed to USD at 161.6%, followed by PHP at 13.6%.

USD
100.0%
PHP
13.6%
EUR
9.2%
GBP
9.2%
JPY
5.7%
KES
0.6%

TMFG Sector Exposure

TMFG's largest sector exposure is Industrials at 37.9%, followed by Financials at 35.6%.

Industrials
37.9%
Financials
35.6%
Technology
29.6%
Consumer Discretionary
25.3%
Communications
19.8%
Real Estate
13.6%
Health Care
12.7%
Consumer Staples
10.4%
Materials
4.0%
Energy
1.6%

TMFG Industry Exposure

TMFG's largest industry exposure is Specialty Retail at 28.0%, followed by Capital Markets at 19.0%.

Specialty Retail
28.0%
Capital Markets
19.0%
Transportation Infrastructure
16.9%
Media
15.3%
Real Estate Management & Development
11.4%
Health Care Equipment & Supplies
10.1%
Semiconductors & Semiconductor Equipment
9.4%
Commercial Services & Supplies
9.3%
Diversified Financial Services
7.5%
Software
6.7%
Other
52.4%

TMFG Sub-Industry Exposure

TMFG's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.6%, followed by Interactive Media & Services at 15.3%.

Internet & Direct Marketing Retail
15.6%
Interactive Media & Services
15.3%
Marine Ports & Services
13.6%
REIT
13.6%
Investment Banking & Brokerage
9.9%
Semiconductors
9.4%
Environmental & Facilities Services
9.3%
Consumer Finance
7.5%
Hypermarkets & Super Centers
7.0%
Trading Companies & Distributors
6.6%
Other
78.1%

TMFG Coupon Exposure

TMFG's largest coupon exposure is 2-4 at 2.7%.

2-4
2.7%

TMFG Maturity Exposure

TMFG's largest maturity exposure is 5-10 at 2.7%.

5-10
2.7%

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This page (BATS:TMFG) was last updated on 6/28/2026 by MarketBeat.com Staff.

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Motley Fool Global Opportunities ETF (TMFG) Holdings List