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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$28.60 +0.61 (+2.18%)
Closing price 03/7/2025 03:53 PM Eastern
Extended Trading
$28.60 0.00 (0.00%)
As of 03/7/2025 04:05 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 Polygon.io. Learn more.

Top 44 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.25
-0.7%
5.96%112,684
2Nintendo Co., Ltd.N/A5.32%283,667
3Waste Connections, Inc.N/A4.41%96,334
4
Mastercard Incorporated stock logo
MA
Mastercard
$546.98
-0.5%
4.36%32,011
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.75
+0.9%
4.33%97,628
6
Watsco, Inc. stock logo
WSO
Watsco
$513.78
+5.1%
4.10%33,655
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.31
-6.1%
4.05%15,995
8
DexCom, Inc. stock logo
DXCM
DexCom
$77.84
-2.1%
3.54%163,371
9London Stock Exchange Group plcN/A3.29%92,083
10
Equinix, Inc. stock logo
EQIX
Equinix
$859.52
-1.4%
3.26%14,524
11
ICON Public Limited stock logo
ICLR
ICON Public
$186.56
+0.7%
3.16%64,196
12
Salesforce, Inc. stock logo
CRM
Salesforce
$282.74
-1.2%
3.15%41,607
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$526.40
+5.4%
3.00%23,913
14
Aon plc stock logo
AON
AON
$402.94
+0.3%
2.96%31,067
15
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$48.75
-3.1%
2.95%206,408
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,009.34
-1.8%
2.73%4,947
17Ashtead Group plcN/A2.72%179,796
18
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$23.00
+1.5%
2.64%425,837
19
American Tower Co. stock logo
AMT
American Tower
$212.49
+2.7%
2.62%55,958
20
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$49.72
+0.8%
2.55%223,681
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.58
+0.4%
2.39%49,275
22International Container Terminal Services IncN/A2.34%1,610,522
23Dr. Ing. h.c. F. Porsche AGN/A2.28%154,349
24
Fastenal stock logo
FAST
Fastenal
$79.98
+2.7%
2.23%122,122
25U.S. Bank Money Market Deposit Account 08/01/2031N/A2.16%8,831,910
26Symrise AGN/A2.10%83,907
27
Waters Co. stock logo
WAT
Waters
$392.34
+1.6%
2.04%22,300
28Kerry Group plcN/A1.99%79,608
29
Atlassian Co. stock logo
TEAM
Atlassian
$238.86
-4.7%
1.95%27,885
30Canadian National Railway CompanyN/A1.80%70,813
31Cellnex Telecom, S.A.N/A1.39%170,636
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$223.73
+2.3%
1.34%25,654
33
Fabrinet stock logo
FN
Fabrinet
$194.45
+5.9%
1.26%23,166
34Universal Music Group N.V.N/A1.19%165,718
35Vivendi SEN/A0.59%792,729
36Kerry Group plcN/A0.50%20,185
37Canal+ SAN/A0.45%792,729
38Havas N.V.N/A0.30%792,729
39Louis Hachette Group S.A.N/A0.29%792,729
40System1 Group PLCN/A0.21%110,120
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41BRITISH POUNDSN/A0.17%547,352
42Safaricom PLCN/A0.14%4,000,000
43NMC Health PLCN/A0.00%485,482
44Cash & OtherN/A-0.22%-897,088

Geographic Exposure

  • United States
    55.8%
  • Canada
    9.0%
  • United Kingdom
    8.0%
  • Japan
    5.5%
  • Ireland
    3.7%
  • Philippines
    2.5%
  • Germany
    2.2%
  • Netherlands
    1.5%
  • Spain
    1.4%
  • Cayman Islands
    1.1%
  • France
    0.6%
  • Kenya
    0.1%

Currency Exposure

  • USD
    72.3%
  • EUR
    11.0%
  • GBP
    8.5%
  • JPY
    5.5%
  • PHP
    2.5%
  • KES
    0.1%

Sector Exposure

  • Industrials
    21.1%
  • Consumer Discretionary
    13.4%
  • Financials
    12.8%
  • Technology
    11.8%
  • Real Estate
    7.5%
  • Communications
    6.7%
  • Health Care
    5.4%
  • Consumer Staples
    4.7%
  • Materials
    2.2%

Industry Exposure

  • Specialty Retail
    14.8%
  • Commercial Services & Supplies
    6.9%
  • Trading Companies & Distributors
    6.8%
  • Real Estate Management & Development
    6.1%
  • Household Durables
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Media
    4.9%
  • Diversified Financial Services
    4.4%
  • Transportation Infrastructure
    4.3%
  • Capital Markets
    3.3%
  • Aerospace & Defense
    3.0%
  • Software
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    2.2%
  • Banks
    1.9%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    0.5%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.3%
  • REIT
    7.5%
  • Environmental & Facilities Services
    6.9%
  • Trading Companies & Distributors
    6.8%
  • Consumer Electronics
    5.5%
  • Consumer Finance
    4.4%
  • Interactive Media & Services
    4.3%
  • Hypermarkets & Super Centers
    4.1%
  • Health Care Equipment
    3.3%
  • Security & Alarm Services
    3.3%
  • Aerospace & Defense
    3.0%
  • Application Software
    3.0%
  • Restaurants
    2.8%
  • Marine Ports & Services
    2.5%
  • Home Improvement Retail
    2.4%
  • Semiconductors
    2.2%
  • Specialty Chemicals
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Banks
    1.9%
  • Highways & Railtracks
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.1%
  • Movies & Entertainment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:TMFG) was last updated on 3/10/2025 by MarketBeat.com Staff
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