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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$32.62 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 43 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
8.55%65,007
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.10%112,278
3Waste Connections, Inc.N/A4.00%99,589
4
Watsco, Inc. stock logo
WSO
Watsco
$533.40
+0.0%
3.86%33,535
5
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
3.64%92,889
6
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
3.61%31,563
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
3.28%15,939
8
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.00
-1.2%
3.16%257,029
9Nintendo Co., Ltd.N/A3.16%269,888
10U.S. Bank Money Market Deposit Account 08/01/2031N/A2.96%13,551,419
11Universal Music Group N.V.N/A2.86%516,802
12
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
2.78%13,819
13
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
2.78%39,613
14Canadian National Railway CompanyN/A2.76%114,036
15
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
2.73%61,950
16
DexCom, Inc. stock logo
DXCM
DexCom
$75.24
+0.5%
2.73%178,768
17London Stock Exchange Group plcN/A2.65%87,628
18Cellnex Telecom, S.A.N/A2.57%332,907
19
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$25.70
-1.2%
2.55%441,098
20
Aon plc stock logo
AON
AON
$380.08
+0.2%
2.48%29,577
21
ICON Public Limited stock logo
ICLR
ICON Public
$203.67
+4.1%
2.44%51,959
22International Container Terminal Services IncN/A2.37%1,610,522
23
Fastenal stock logo
FAST
Fastenal
$81.82
+0.3%
2.29%126,138
24
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.35
-0.1%
2.29%212,831
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
2.06%46,903
26
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
2.04%96,035
27
Atlassian Co. stock logo
TEAM
Atlassian
$245.45
-0.9%
2.03%39,121
28
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
2.03%211,941
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
1.93%4,723
30Symrise AGN/A1.86%74,070
31Dr. Ing. h.c. F. Porsche AGN/A1.78%118,060
32
Waters Co. stock logo
WAT
Waters
$357.69
+3.8%
1.78%21,226
33Vivendi SEN/A1.64%754,219
34Kerry Group PLCN/A1.56%75,742
35
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.56
+1.0%
1.19%81,036
36
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.94
-0.2%
1.19%24,412
37System1 Group PLCN/A0.76%430,892
38Kerry Group PLCN/A0.40%19,223
39Safaricom PLCN/A0.11%4,000,000
40BRITISH POUNDSN/A0.04%125,622
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41Cash & OtherN/A0.02%87,099
42EURON/A0.01%27,234
43NMC Health PLCN/A0.00%485,482

Geographic Exposure

  • United States
    61.0%
  • Canada
    10.0%
  • United Kingdom
    3.4%
  • Japan
    3.2%
  • Ireland
    2.9%
  • Netherlands
    2.7%
  • Spain
    2.5%
  • Philippines
    2.4%
  • Germany
    1.8%
  • France
    1.5%
  • Kenya
    0.1%

Currency Exposure

  • USD
    78.7%
  • EUR
    12.2%
  • GBP
    3.4%
  • JPY
    3.2%
  • PHP
    2.4%
  • KES
    0.1%

Sector Exposure

  • Industrials
    24.5%
  • Consumer Discretionary
    13.7%
  • Communications
    10.6%
  • Financials
    8.8%
  • Technology
    8.0%
  • Real Estate
    6.8%
  • Health Care
    5.7%
  • Consumer Staples
    3.7%
  • Materials
    1.8%

Industry Exposure

  • Specialty Retail
    12.7%
  • Aerospace & Defense
    8.8%
  • Media
    7.2%
  • Commercial Services & Supplies
    6.7%
  • Real Estate Management & Development
    5.6%
  • Transportation Infrastructure
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Hotels Restaurants & Leisure
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Diversified Financial Services
    3.6%
  • Household Durables
    3.2%
  • Software
    2.8%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.8%
  • Equity Real Estate Investment
    1.2%
  • Biotechnology
    1.1%
  • Food Products
    0.4%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    8.8%
  • Internet & Direct Marketing Retail
    7.1%
  • REIT
    6.8%
  • Environmental & Facilities Services
    6.7%
  • Restaurants
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.6%
  • Hypermarkets & Super Centers
    3.3%
  • Consumer Electronics
    3.2%
  • Health Care Equipment
    3.0%
  • Application Software
    2.8%
  • Highways & Railtracks
    2.7%
  • Security & Alarm Services
    2.6%
  • Integrated Telecommunication Services
    2.5%
  • Marine Ports & Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Cable & Satellite
    2.0%
  • Semiconductors
    2.0%
  • Specialty Chemicals
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Biotechnology
    1.1%
  • Packaged Foods & Meats
    0.4%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (BATS:TMFG) was last updated on 11/21/2024 by MarketBeat.com Staff
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